The Observatory
Announcement: The Observatory Goes Daily Over the last two years, we’ve been working towards developing the best macroeconomic and market research in the industry. During this time, we’ve been developing a systematic tracking of economic and market conditions that evolves on a daily basis— what we internally refer to…
Tightening Liquidity + Recession Signal = Short Equities? In this note, we outline our thoughts on where we are in the economic cycle and where we think we’re headed next. Particularly, we outline how we’re thinking through real economic growth. Before we dive into our assessment, we think it’s…
Long Cash & Dollar Welcome to our official publication of the Prometheus ETF Portfolio. The Prometheus ETF portfolio systematically combines our knowledge of macro & markets to create an active portfolio that aims to offer high risk-adjusted returns, durable performance, & low drawdowns. Given its systematic nature, we have…
Liquidity: Better, But Not Good Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of the economy and financial markets in real time. The insights provided here are slivers of our research process that are integrated algorithmically into our systems to create rules-based portfolios….
Income & Consumption Rise Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of the economy and financial markets in real time. The insights provided here are slivers of our research process that are integrated algorithmically into our systems to create rules-based portfolios. We…
Potential CPI Disappointment: Long Stocks Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of the economy and financial markets in real time. The insights provided here are slivers of our research process that are integrated algorithmically into our systems to create rules-based portfolios….
Real GDP Contraction Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of the economy and financial markets in real-time. The insights provided here are slivers of our research process that are integrated algorithmically into our systems to create rules-based portfolios. Real GDP, profits,…
CPI Review: Slowdown Pressures Manifesting Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of the economy and financial markets in real-time. The insights provided here are slivers of our research process that are integrated algorithmically into our systems to create rules-based portfolios. CPI…
Potential CPI Surprise: Exit Stocks & Bonds Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of the economy and financial markets in real time. The insights provided here are slivers of our research process that are integrated algorithmically into our systems to create…
Resolve Riffs: 2023 Outlook To kick off the new year, our Founder, Aahan, joined the team at Resolve Asset Management on their podcast, Resolve Riffs, to discuss the outlook for 2023. The conversation was far-ranging, covering the outlook for growth, inflation, liquidity, policy, and bonds. We highly encourage you…
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