At Prometheus, innovation has been the cornerstone of our evolution, and we're constantly pushing forward our understanding of macroeconomic dynamics to further our edge in markets. A key driver of this evolution is our iterative research process, where we try to systematize our ongoing understanding of macro conditions into investment strategies. Keeping with this process over the last year has allowed us to improve our process substantially and create our next generation of programs: Alpha Strategies.
Alpha Strategies reflects the best parts of our understanding of macro, markets, and portfolio construction. The purpose of Alpha Strategies is simple: to provide durable and consistent return streams independent of beta. These strategies will span equities, fixed income, and commodities, which will be released individually over the next few months. Eventually, we will combine these into a single strategy, which will be accessible to subscribers in a similar format to our ETF Portfolio. Today, we kick things off with our Alpha Strategy for the S&P 500. For more details, check out the full Primer below.
Below we provide some high-level performance statistics:
Find the full Primer below.