Deteriorating Macro = Equity Shorts


Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both the economy and financial markets in real-time. Here are the top developments that stand out to us:

i. Equity shorts are looking ripe. Our systems again show opportunities to short Consumer Discretionary and Communications Sectors, both of which have negative expected returns in the current environment and negative trend characteristics.

Join Prometheus Research

Get access to our best-in-class analysis of economic and market dynamics.

Log In
Create a free account or log in.

Gain access to limited free articles from Prometheus Research.

Already subscribed? Log in.