Last week showed weak performance for all asset markets, following mixed economic data and turbulence in international markets. Below, we offer the evolution of market prices over the last week: Economic data showed some degree of stabilization last week. However, our GDP Nowcast continues to a significant weakening in…

Last week proved a good one for our systematic strategies, with markets moving to price a tighter Fed on the back of a higher-than-expected CPI report. Below, we show the path of asset market returns over the last week: Equities and treasuries suffered last week as persistent inflation pressures…

Last week, equities rallied while commodities and treasuries showed mixed performance. The dollar suffered losses through the week after an initial strong start. We offer the evolution of asset prices over the last week below: These moves came alongside economic data that continue to signal pressures building on businesses…

If you haven’t already, check out Episode 4 of the Prometheus Podcast! For this episode, we have the pleasure of once again hosting Darius Dale, Founder & CEO of 42 Macro. For those of you who missed our previous conversation, we highly recommend you give it a listen for…

If you haven’t already, check out Episode 3 of the Prometheus Podcast! For this episode, we have a formidable guest- Mr. Blonde. Mr. Blonde is an independent macro strategist who chooses to remain anonymous. With significant experience on both the buy-side & sell-side- his equity-centric research is timely, precise,…

If you haven’t already, make sure to check out our first podcast! For our first episode, our Founder, Aahan Menon, is joined by a very special guest: Darius Dale, Founder & CEO of 42 Macro. Darius is one of the best quantitative macro minds out there and runs one…

If you haven’t already, make sure to check out our first podcast! For our first episode, our Founder, Aahan Menon, is joined by a very special guest: Darius Dale, Founder & CEO of 42 Macro. Darius is one of the best quantitative macro minds out there and runs one…

Last week, markets continued to price tightening liquidity conditions, but now with a deflationary tilt. The Dollar continued to power ahead, alongside US Treasuries. Equities and Commodities suffered significant losses, telling us that markets were moving aggressively toward pricing in falling growth expectations. Markets were particularly focused on the…

We’re excited to announce that we’ve teamed up with Kyla Scanlon to bring you video content in addition to our research notes! Every weekend, we send out a Week Ahead note containing insights from our rules-based, quantitative approach to investing. We analyze economic data, offer insights on catalysts to…

Equity markets continued their descent last week; however, commodities and treasuries sold off alongside equities. Our systematic lenses qualify these moves as indications of tightening liquidity, i.e., an environment where cash outperforms risk assets. Consistent with this fundamental thinking, the dollar was the best performing macro asset last week….