Prometheus Research
@prometheusmacro
Research service with the goal of democratizing finance. Making institutional-quality insights and research available to the public.
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Our institutional offering encompasses a wide range of solutions designed to meet the sophisticated needs of investment professionals. Email us at [email protected] to learn more. 🔥 prometheus-research.com/our-product-of…
Live performance of major Prometheus Programs. Most of the programs were introduced this year, so we've extended their histories using simulation data to provide more context. Only more to come 🔥
What if the liquidity was driving MAG7 capex all along?
And if you are interested in more reading … “Streaky Returns in Portfolios” from our very own @CliffordAsness BLUF: MORE streakiness (higher variance ratios) systematically earn higher Sharpe ratio… but extract an emotional toll The paper argues that streaky long/short…
FACTOR ECOSYSTEM 101: I get a lot of question on the "factor landscape" ... here it is in one chart: *Y axis is what you're targeting (alpha vs premia) *X axis is how you manage it (static vs dynamic) -Harvesters hold tilts and accept higher variance (smart beta) -Neutralizers…
The point is not that stock market is going to collapse tomorrow. It's that from a quantitative perspective (trying to use math to maximize Sharpe ratio), long equity beta offered great risk/reward, now it no longer does. Aahan's clients include some of the biggest and most…
In Aahan's previous interviews with me (March & May), he determined that corporate profits would continue to grow & be undeterred by tariffs. Now, he has concerns about "lopsided" expansion Prometheus Macro Substack (20% off through early December): prometheus-macro.com/subscribe?coup… 2/3
OUT NOW - throughout all 2025's turbulence, @prometheusmacro long signals for stocks didn't falter. But now, @AahanPrometheus finds that risk/reward for equities has shifted... Apple🔊shorturl.at/agywS Spotify📽️shorturl.at/xaimu YouTub📽️rb.gy/xcx16s 1/3
The latest manufacturing new orders data continues to show mixed readings within a recovering manufacturing sector:
Gerade im aktuellen Marktumfeld sind datenbasierte Analysen wie von Aahan unerlässlich. Freue mich auf das Interview und neue Impulse für die Portfolioausrichtung.
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When @prometheusmacro turns bearish I pay attention I interviewed Aahan today... should be airing soon!
When @prometheusmacro turns bearish I pay attention I interviewed Aahan today... should be airing soon!
Prometheus Multi-Strategy Program: Changing Opportunity Set My synthesis: 1. Stocks: The easy ride for beta is over, globally. 2. Dispersion Rising: Market neutral opportunities are more abundant— equities and bonds. Long/short will crush it. 3. EU Growth Slowdown: Global…
FREE TREND-FOLLOWING? It might be time for us to make basic trend-following strategies 100% free. Stocks, Gold, Bitcoin. Maybe some bonds. What do you think? If you think it's a good idea, like this post.
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