Prometheus ETF Portfolio

Positions-Only

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.

We visualize the simulated return path for the program below:

Our signals successfully navigated the shifting macro regime in the post-Liberation Day period. We visualize this below:

Due to a scheduling conflict, we are running the ETF Portfolio program early and will only share new positions today. Find the latest positions below: