Prometheus Asset Allocation
Positions For March 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 0.89% over the last month on the back of treasury exposure.
Our macro gauges show that we are fundamentally in an environment of slowing growth, neutral inflation, and stable liquidity.
Stocks, bonds, and commodities all offer little value in the form of carry today. Nonetheless, commodities and equities have more fundamental support than bonds.
Given these factors, the Prometheus Asset Allocation Strategy is currently positioned as follows: