Prometheus Asset Allocation

Monthly Rebalance: 1.31.2025

The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly.

Our primary takeaways are as follows:

• Our Asset Allocation program saw gains of 1.65% over the last month on the back of equity exposure.

• Our macro gauges show that we are fundamentally in an environment of slowing growth, neutral inflation, and falling liquidity.

• Relative to macro fundamentals, equity markets are rich, bond markets are neutral, and commodity markets are neutral.

• Our market regime monitors show a dominance of liquidity in driving cross-asset trends.

• There is a limited risk of a recession, a modest risk of a hiking cycle, and a modest risk of a disinflationary downturn. As such, the Prometheus Asset Allocation Strategy is currently positioned