The Prometheus S&P 500 Program aims to outperform the S&P 500 over a full investment cycle. The program will strive to achieve this objective by leveraging a combination of Sector Selection, Beta Timing, Active Overlays, and Dynamic Risk Control. Our S&P 500 Program can be integrated with our Crisis Protection Program, which seeks to offer a portfolio diversifier during periods of economic and financial instability by blending active, long-only exposure to Gold, TIPS, and VIX.
For context, we visualize the live returns for our Integrated Program below:
Our programs are operating in line with their long-term expectations. As we approach the one-year anniversary of the program, we continue to seek to add more signals and return streams to further improve long-term expected performance. Below, we share a sneak preview of the next generation of tools we have in development at Prometheus:
We look forward to sharing these new programs with you soon. To today’s note.




