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- The Observatory
We will release our Prometheus S&P 500 program this month. However, markets are moving quickly, and we wanted to share insights from our signals to help investors navigate risk during these challenging times. Additionally, we offer insights from our Prometheus Sector Selection Program in this note. The objective of…
- Asset Allocation
The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly. Our primary takeaways are as follows: Our Asset Allocation program saw gains…
- Asset Allocation
Welcome to Prometheus Asset Allocation. The Prometheus Asset Allocation program offers a stable macro-focused approach to asset management. Prometheus Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly (plus cash). As part of the…
- Macro Mechanics, The Observatory
At Prometheus, we pride ourselves on continuously refining our systematic process. Today, we share our thoughts on the latest evolution of our systematic process, our Macro Regime Monitors. Our new Macro Regime Monitors are a continuation and improvement of our market-implied regime probabilities. Defining them concisely: Our Macro regime…
- Prometheus ETF Portfolio
Welcome to Prometheus ETF Portfolio. The Prometheus ETF Portfolio aims to allow everyday investors to access an investment solution that combines active macro alpha, passive beta, and strict risk control, all in an easy-to-follow, low-turnover solution. We aim to achieve strong risk-adjusted returns relative to cash, with limited capital…
- Asset Allocation
The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly. Our primary takeaways are as follows: Our Asset Allocation program saw gains…
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