Confirmed Positions + Expected Catalysts


Week 18 2022 proved challenging for Equities and Fixed Income, both finishing the week in the red. Our Alpha Strategy fared well in this context, ending the week flat. Our positions in Commodities performed strongly; however, our Gold exposures dragged on the portfolio. Our hit remained level, holding at 52%:

Turning to next week, our systems now have confirmed positions for the next week:

The Prometheus Alpha Strategy is LONG: S&P 500, Consumer Staples, Materials, Energy, BCOMTR, WTI, Brent Crude, Heating Oil, Gasoline, Copper, USDMXN, and SHORT: Communications.

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