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