Research service with the goal of democratizing finance. Making institutional-quality insights and research available to the public.
Joined January 2021
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Prometheus Institutional🔥
Prometheus is built on deep research into how the economy & markets work. We translate that into systematic programs across global markets. We offer an ever-evolving, forward-looking, signal-based view of the global macroeconomic landscape.
Link ⬇️
Prometheus Research retweeted
Our retail sales-implied estimate of real consumption points to a slowing contribution to GDP growth.
-- Prometheus Research
Our retail sales-implied estimate of real consumption points to a slowing contribution to GDP growth, as gasoline-driven nominal gains fail to translate into real spending.
Prometheus Research retweeted
Have only unwound a few weeks of the mania, and there are a lot of folks levered up on the long side of this trade.
How Much Tightening Brings Inflation Down?
In our latest note, we take a systematic walk through history to understand how much tightening the Fed will likely have to do to bring inflation to target.
The answer is quite a lot. Link ⬇️
Prometheus Research retweeted
Hedge funds: net Mag-7 exposure at an all-time high & short the suppliers.
Elon on Saturday: “Problem is RAM supply.”
Long the buyer, short the seller. Pick one.
@AahanPrometheus sat down with @LButtiglione_ to discuss all things macro, including:
- If US rates are below neutral
- Global central bank pressures
- EU Sovereign Stress
Luigi brings a wealth of experience across academia, policymaking, and buy-side investing.
Link below!
Prometheus Research retweeted
Excited to host a Macro Musings live discussion tomorrow on Substack with my friends and investing veterans @dampedspring and @DerivativesDon at 12pm EST.
Come join us for a deep dive into all things macro!
open.substack.com/live-strea…
Prometheus Research retweeted
Tune in at noon!
Excited to host a Macro Musings live discussion tomorrow on Substack with my friends and investing veterans @dampedspring and @DerivativesDon at 12pm EST.
Come join us for a deep dive into all things macro!
open.substack.com/live-strea…
Be there!!
Joining @AahanPrometheus @prometheusmacro at 17:00pm BST (12:00pm EDT) to talk all things markets.
Live on Substack.
Prometheus Research retweeted
Agree. AI investment looks like the cycle support. Should be interesting to see if it keeps offsetting weak traditional investment.
Every recession is characterized by weak business investment. Tracking its composition is how we can judge if the cycle persists.
Today’s conditions continue to point to a persistent economic expansion.
This makes equity market dips buyable, rather than short-worthy.
Free.
prometheus-macro.com/p/does-…
Every recession is characterized by weak business investment. Tracking its composition is how we can judge if the cycle persists.
Today’s conditions continue to point to a persistent economic expansion.
This makes equity market dips buyable, rather than short-worthy.
Free.
prometheus-macro.com/p/does-…
Should investors maintain their equity allocation during an Inflation Shock?
Our latest note offers empirical evidence, mechanics, and portfolio construction considerations to answer this question.
prometheus-macro.com/p/shoul…
Prometheus Research retweeted
🌀"I don’t have a precise number…more than what’s priced…every historical hiking cycle has gone further than what’s currently priced” ▪️ @prometheusmacro #investing
Macro Talk 🔥
Join @AahanPrometheus and @BobEUnlimited as we go live today at noon!
open.substack.com/live-strea…?
Macro Talk 🔥
Join @AahanPrometheus and @BobEUnlimited as we go live today at noon!
open.substack.com/live-strea…?
It was great to sit down with @DannyDayan5 to discuss the macro landscape as he sees it. We covered:
- The Fed
- Why Financial Conditions remains extremely loose
- Supply chain pressures
Check it out:
open.spotify.com/episode/6aO…
Prometheus Research retweeted
My conversation with @prometheusmacro yesterday is below. We talked about the FOMC meeting, the macro outlook and lessons we can learn from 2022.
As a reminder, if FCI eases when they hike, it means they have more to do!
dannydayan.substack.com/p/pr…