Prometheus ETF Portfolio
Rebalance: 1.10.2025
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.
Market Monitor: Asset markets fell in aggregate, with stocks and bonds down while commodities rallied. The combination of these dynamics reflected a rising inflationary pricing. Over the last week, markets have incrementally moved to price a rising inflation environment. More broadly, our market regime monitors show a dominant market regime probability of falling growth, rising inflation, and rising liquidity.