The Prometheus S&P 500 Program aims to outperform the S&P 500 over a full investment cycle. The program will aim 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.
You can read the 27-page primer detailing the mechanics of our approach to our S&P 500 Program below:
Prometheus S&P 500 Program Primer
We started Prometheus with a simple premise: bring the highest quality of institutional-grade macro investment research to everyday investors. Today, we are taking another big step in this direction with the official launch of our systematic Prometheus S&P 500 Program.
And the primer for our Crisis Protection Program as well:
Prometheus Crisis Protection Program
We started Prometheus with a simple premise: bring the highest quality of institutional-grade macro investment research to everyday investors. Today, we are taking another big step in this direction with the launch of our systematic Prometheus Crisis Protection Program
For reference, we visualize the simulated path of the integrated Prometheus S&P 500 + Crisis Protection Program below:
And the live returns for our major programs (with simulation extension for context):
Our S&P 500 Program is operating in line with its long-term expectations.
To today’s note. The team will be on vacation through the New Year for some much-needed rest and relaxation. For the duration of this break, portfolios will be published in “positions-only” format. We’ll be back at it in full swing in 2026.
Today, the S&P 500 Program is positioned as follows:
