Prometheus S&P 500 Program
Expected Returns Are Low
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.
Today, we released the complete primer for the program. In the spirit of the program’s official release, we are offering a one-time discount of 38% on our monthly price for annual subscribers. You can avail of this offer at the link below. The offer will expire very soon.
You can read the complete primer at the link 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.
For reference, we visualize the simulated path of the program below:
Today, this program continues to control the equity market drawdown using its risk control measures. While the S&P 500 is down 7.5%, the Prometheus S&P 500 Program is down a much lower 3.3%. This is consistent with the portfolio’s objectives, i.e., maintaining upside exposure to equities while reducing or avoiding drawdowns.
In our previous note, we highlighted the importance of diversification and risk control during a time of significant uncertainty. Some of the drivers have shifted since then, changing our allocations accordingly. Today, the portfolio is positioned as follows: