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Prometheus Research

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Latest Issues

Beware Of Transitory Disinflation

An update on our macro regime probabilities and daily tracking of fundamental economic conditions and what they mean for macro markets.

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Every day at midday, we share updates to our US Macro Regime Probabilities with Prometh...

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Prometheus ETF Program

(-) I

Welcome to the ETF Program. The ETF Program is an investment program that combines active macro alpha and strict risk control, all in an easy-to-follow solution for individual investors.

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The Earnings Are Justified

This note aims to share our research team’s internal checkpoint process in evaluating the current state of the economy as it pertains to markets. The pages that follow will have familiar content for those who follow our work, but with the a...

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Prometheus S&P 500 + Crisis Program

Staying Long, Staying Cautious

The Prometheus S&P 500 Program aims to outperform the S&P 500 over a full investment cycle. The program will strive to achieve this objective by leveraging a combination of Sector Selection, Beta Timing, Acti...

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A Transition Into Rising Real Growth?

A Note From Prometheus Institutional

This note is one typically reserved for clients of Prometheus Institutional. Occasionally, we make these notes available to supplement our offering.

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