Prometheus Research
@prometheusmacro
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Research service with the goal of democratizing finance. Making institutional-quality insights and research available to the public.
Joined January 2021
Our institutional offering encompasses a wide range of solutions designed to meet the sophisticated needs of investment professionals. Email us at info@prometheus-research.com to learn more. 🔥.
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From a recent note from The Observatory: . Liquidity, in the form of rising repo activity, continues to support financial conditions. Full note here: .
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Can Employment Continue To Grow?. In our latest note for Prometheus Institutional clients, we dive into all the drivers of current employment growth. Headwinds emerging.
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Is Liquidity Still Flowing?. Our latest note from The Observatory scans across the liquidity landscape to assess whether asset prices can remain supported by the financial system. Free to read: .
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Prometheus S&P 500 Program 🤖🔥🚀. Our S&P 500 Program stayed long as we returned to new highs for the S&P 500. Things have changed. Our latest note is titled:. “Headwinds Building” . Out soon:.
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Prometheus S&P 500 Program 🔥🤖🚀. Week-To-Date: . S&P 500: -0.60%.Prometheus: 0.20% . The program seeks to outperform the S&P 500 by mitigating or avoiding drawdowns. New positions, out on Monday: .
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Prometheus Dynamic Equity Program 🔥. 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.
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đź’Żđź’Żđź’Ż.
For decades, the benchmark has been the S&P. With policymakers showing disregard for inflation, we need to consider all assets based on the compensation they provide for this risk. Bonds are terrible. Stocks and commods are the place to be.
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Prometheus S&P 500 Program 🔥🤖🚀. This Year: . - Never exceeded a 10% drawdown . - Tactically held bonds in March & April . - Stayed long S&P 500 into all-time highs. New positions, out on Monday:.
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Prometheus ETF Portfolio 🔥🤖🚀. This week, Prometheus ETF Portfolio maintained exposure to stocks as the stocks maintained their highs. New positions, out tomorrow: .
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In a recent note, we outlined how business cycle conditions remain positive and are likely to continue supporting economic growth. We show these proprietary tradable signals below. Long US equities has remained the right move.
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RT @LobsterFinance: Casual speculation/wishcasting…. Trump will put pretty large lasting tariffs on a fair number of nations. Market will….
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Prometheus S&P 500 Program 🔥🤖🚀. This Year: .- Never exceeded a 10% drawdown .- Tactically held bonds in March & April .- Stayed long S&P 500 into all-time highs. New positions, out before the close:.
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PROMETHEUS PODCAST 🤖🔥🚀. In our latest episode @AahanPrometheus sat with @MebFaber. Meb outlines Cambria’s core framework—globally diversified beta, a value‑driven tilt, and a powerful dose of trend‑following. A must listen for any investor! .
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RT @AahanPrometheus: This note from @prometheusmacro aged pretty well, published June 13: . “We would look to add equities on sharp sell-of….
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RT @prometheusmacro: Prometheus S&P 500 Program 🔥🤖🚀. This Year: .- Never exceeded a 10% drawdown.- Tactically owned bonds.- Long S&P exposu….
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Prometheus S&P 500 Program 🔥🤖🚀. The program stayed long stocks into all-time highs this week. The program seeks to outperform the S&P 500 by mitigating or avoiding large drawdowns. New positions, out on Monday: .
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The business cycle continues to expand, despite recent signs of weakness in activity. Our business cycle model continues to point to expansionary outcomes for GDP:
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Prometheus S&P 500 Program 🔥🤖🚀. This Year: .- Never exceeded a 10% drawdown.- Tactically owned bonds.- Long S&P exposure after Liberation Day.- Long into All-Time Highs this week. New positions, out today: .
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