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Latest Issues

In Conversation With Luigi Buttiglione

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5 days ago
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Macro Talk: 10.2.2026

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10 days ago
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What Kind of Returns Can We Expect in This Macro Regime?

Macro Regime Probabilities: 9.30.2026

Every day at midday, we share updates to our US Macro Regime Probabilities with Prometheus Institutional, along with our synthesis of what the current regime probabilities suggest.

12 days ago
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Prometheus: In Conversation With AP Research

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12 days ago
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Macro Cycle Program

Latest Positions: 10.2.2026

We share the latest positions for our Macro Cycle Program.

17 days ago
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Authors

The writers behind this newsletter.

  • Prometheus Research
  • VK Macro

    The Macro Journal is my personal blog discussing global macro and thematic issues while on a short-ish career break.

  • Michael Howell

    Dr Michael J. Howell has worked in finance for over 30 years. Formerly Research Director at Salomon Bros where he developed the concept of 'Global Liquidity'. He is author of 'Investing in Emerging Markets' (1995) and 'Capital Wars' (2020).

  • David Cervantes

    Policy - Driven Profit Strategist

  • Danny Dayan

    Global Macro ex-hedge fund manager and investor. Conduct deep macroeconomic study to identify mispriced markets across asset classes, then identify options trading strategies with asymmetric upside vs. downside.

  • Bob Elliott

    CIO at Unlimited Funds | Fmr IC at Bridgewater | Described as one of the few "sane" voices on #fintwit | Comments are not investment advice

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