Prometheus ETF Portfolio

Rebalance: 1.3.2025

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.

Happy New Year!

While the team is still on break, find the systematic updates for the Prometheus ETF Portfolio below. Starting next week, we will resume our full coverage. Additionally, you can expect even more tools to help augment your investment process. We're excited to share more soon. In the meantime, find our systems-generate coverage below:

• Over the last week, macro markets rose in aggregate, with commodities leading gains, while equities declined. Economic data momentum declined, with the Chicago PMI generating the most significant signal for asset markets across economic data.

• The Prometheus ETF Portfolio