Prometheus Research

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Prometheus Research

Prometheus Research

@prometheusmacro

Research service with the goal of democratizing finance. Making institutional-quality insights and research available to the public.

Katılım Ocak 2021
591 Takip Edilen45.6K Takipçiler
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Jack Farley
Jack Farley@JackFarley96·
OUT NOW - how @Rory_Johnston sees it: Unless the Strait of Hormuz opens soon, $220 oil and a recession is "almost guaranteed." $300+ oil & Global Depression are possible. Apple🔊 shorturl.at/sZ2JE Spotify📽️ shorturl.at/ZurCL 1/3
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Prometheus Research@prometheusmacro·
Long-Duration Treasuries are down 4% over the last month and down almost 2% just today The majority of these losses could have been avoided using some simple principles, which we published on March 17th for clients These principles still hold, so we’ve made the note public ⬇️
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Prometheus Research@prometheusmacro·
The Prometheus Expected Return Program continues to power higher: Full portfolio construction framework, linked below.
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Prometheus Research@prometheusmacro·
US BONDS 🔥🤖🚀 Inflation Shock Or Demand Destruction? We offer a simple provide a simple, actionable framework for thinking about Treasury exposure during a war. Link ⬇️
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Prometheus Research@prometheusmacro·
US BONDS 🔥🤖🚀 Inflation Shock Or Demand Destruction? We offer a simple provide a simple, actionable framework for thinking about Treasury exposure during a war. Link ⬇️
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Prometheus Research@prometheusmacro·
Headline CPI is on pace to hit 5% in the coming prints. An inflationary shock hurts equities and fixed income simultaneously. Our thoughts on how to navigate these dynamics and think through portfolio construction⬇️
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Prometheus Research@prometheusmacro·
February 25th 2026: “Energy Looks Attractive”
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Prometheus Research@prometheusmacro·
The Prometheus Expected Return Program continues to benefit from energy volatility. The latest risk is shown here. Full methodology below ⬇️
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Prometheus Research retweetledi
Kantro
Kantro@MichaelKantro·
@supplysidemacro @prometheusmacro Yes, breadth tends to play out across and within indices. But for good measure, here are small cap EPS revisions prior to the recent oil spike.
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Prometheus Research retweetledi
Jack Farley
Jack Farley@JackFarley96·
Joseph Stiglitz: Has the highest D-Index score of any economist alive Won Nobel Prize in Economics Former Chief Economist for World Bank Criticized globalization before it was cool CV 157 pages long Latest book: amazon.com/Road-Freedom-E… 3/3
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Kantro
Kantro@MichaelKantro·
This makes sense - manufacturing PMIs corroborate EPS breadth as it’s the beta of the business cycle. Thanks for bringing back the 📙!
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Anna Wong@AnnaEconomist

One theme that kept coming up in compiling the Orange Book (NI ORANGEBOOK <go>) during the latest earning season is economic recovery. Turned out that an earning transcript based index on the theme tracks /leads/ corroborate the signal from ISM manufacturing new orders index.

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Keşfet

@Rory_Johnston @TheBenHere @LiQuidPr0Qu0 @truflation @DannyDayan5 @supplysidemacro @elonmusk @BarackObama