Prometheus

Offering You The Best In Macro Research

Prometheus was founded in 2021 with a simple objective: bring the best and most actionable macro insights to everyday investors. Our objective was always to bridge the gap between the insights available to everyday investors and the biggest and most sophisticated investors on Wall Street. Today, we take the next logical step toward that objective by bringing you a comprehensive suite of written research and systematic portfolios available for paid subscription.

From today, our paid Substack subscribers will receive:

• Prometheus Asset Allocation: Prometheus Asset Allocation is the easiest way to add macro to your investment portfolio. Using our proprietary systematic process, our asset allocation program rotates between three liquid ETFs just once a month. The objective is to beat a 60/40 Stock and bond portfolio while maintaining a 10% volatility. At the start of every month, you will receive a video presentation in which our founder, Aahan, explains all the changes in our views of the economy and markets and how those views impact our systematic positioning.

• Prometheus ETF Portfolio: Prometheus ETF Portfolio was our first retail portfolio, launched in November 2023. ETF Portfolio uses our proprietary systematic process to rotate between five highly liquid ETFs to generate an attractive return to risk profile. Signals are generated weekly.

• Fundamental Research: In signature fashion, we will provide fundamental research tracking the three big drivers of macroeconomic conditions: Growth, Inflation, & Liquidity. Every month, you will receive a detailed research piece on each of these macro forces, i.e., three notes in total.

In summary, you will receive an Asset Allocation video once a month, an ETF Portfolio update every week, and Fundamental Research three times a month. So, whether you like to know every incremental change in macro or just stay abreast of the big picture, we’ve got you covered.

This is the most comprehensive suite of research and tools available to retail investors in the industry. Our systematic process is built to compound on itself, so we only expect to have more tools for you over time. We hope you join us on our journey.

Below are samples of each product for those unfamiliar with them.

See you on the other side.