@aahan_prometheus
@AahanPrometheus
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Alright, let’s do this twitter thing. 1/ I started @prometheusmacro in 2020 as a free blog to develop and share my ideas on macro and investing. Fast forward to today and Prometheus is a fast growing macro research firm servicing some of the biggest institutions in the world….
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Tech + Industrials > Energy + Builders. The gift that has kept giving this year.
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Nonetheless, bonds are still the worst.
Good morning. I am now a lot more conservative on US equities. S&P 500 and Russell. I don’t think it’s a recession or the end of the world, but there are fundamental & price-based headwinds here.
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Good morning. I am now a lot more conservative on US equities. S&P 500 and Russell. I don’t think it’s a recession or the end of the world, but there are fundamental & price-based headwinds here.
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That’s why I make sure to talk to Conks *before* anything is published. Insider plumbing.
Conks tweets about Waller becoming Fed Chair, then Waller starts ramping up efforts to become Fed Chair
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👀
@atlas_invst The population benchmark adjustments make HH survey look more positive than they are. Adjusting for that we’re in a labor contraction.
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Doing a labor market review. Not looking great tbh.
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Jobs growth can come from places: . 1. Higher employment rates .2. Labor force growth. As immigration slows, so will labor force growth. With jobs growth driving spending growth, spending can’t keep up at the post-pandemic pace.
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Yes. But also priced in mostly.
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Good morning. Latest retail sales numbers say the economy is fine. I think the big-picture recognition here through is that labor market growth is now converging to population growth as immigration slows. Consumers spending can continue, just not at breakneck speeds.
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RT @conksresearch: new sub post up: The Great Rebalancing.
www.conks.plumbing
the war on long-end bond issuance is just beginning
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RT @fejau_inc: Truly great interview with one of my favorite macro podcast hosts and PhD economists out there, @DavidBeckworth . We go very….
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Also please don’t hate me for my tariff comments 😂.
Had a great time joining @practicalquant and @JJCarbonneau on the @excessreturnpod. We discussed the Prometheus style of systematic macro , tariffs, portfolio construction and more. Something for everyone in this one.
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Had a great time joining @practicalquant and @JJCarbonneau on the @excessreturnpod. We discussed the Prometheus style of systematic macro , tariffs, portfolio construction and more. Something for everyone in this one.
www.youtube.com
In this episode of Excess Returns, we speak with Aahan Menon, founder of Prometheus Research, about how his firm uses a systematic, data-driven approach to m...
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Something I obsess over with these programs is the correlations to beta. Lots of strategies look really great, but *depend* on beta performing. Alpha + beta is great, but if 70% of your performance is dependant on beta your exposed to the whims of the market gods.
Good morning. Our latest note breaks down our unique approach to creating equity portfolios, both across US equity sectors and globally. Likely a good read for those interested in portfolio construction. Check it out! .
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Good morning. Our latest note breaks down our unique approach to creating equity portfolios, both across US equity sectors and globally. Likely a good read for those interested in portfolio construction. Check it out! .
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