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Prometheus ETF Portfolio
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ETF Portfolio

Prometheus ETF Portfolio

Weekly Update: 01.17.2025

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Prometheus Research
Jan 17, 2025
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Prometheus ETF Portfolio
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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 drawdowns in depth and duration. We do this in a highly accessible package, which rotates between three highly liquid ETFs, readily available to any investor with a brokerage account.

  • Asset Class Signals: Signal strength has begun to shift across markets. Stocks’ signal is falling, bonds’ signal is rising, and commodities are beginning to look modestly attractive.

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