@aahan_prometheus

Founder @prometheusmacro

[@aahan_prometheus @AahanPrometheus]

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…

[@aahan_prometheus @AahanPrometheus]

@Vince_R_Jansen Thought provoking 🙏🏽

[@aahan_prometheus @AahanPrometheus]

@DeadFlowersbyth Ty

[@aahan_prometheus @AahanPrometheus]

Macro Regime Views 🧵

Quick thread on our macro views and how we’re thinking about playing them.

And ofc some systematic applications

0/13

[@aahan_prometheus @AahanPrometheus]

@DBclouds99 Gold is a crazy people’s asset that doesn’t listen to any macro reasons

[@aahan_prometheus @AahanPrometheus]

13/ But for now, staying long NGDP, with stops, continues to makes sense from a regime perspective

Thanks for reading

Until the next time I find the motivation to write one of these

[@aahan_prometheus @AahanPrometheus]

12/….. while avoiding fixed income.

For all the value investors here— I hear you, it sounds like blasphemy

But our regimes are fast and reactive and are what they are. The best implementation of this view is just to have tight stops and size down as regime risk shifts…

[@aahan_prometheus @AahanPrometheus]

@BobEUnlimited My bad, my bad!

[@aahan_prometheus @AahanPrometheus]

And you thought going FULL MACRO was a bad thing

(Shame on you)

[Bob Elliott @BobEUnlimited]

Turns out there are other ways than running headlong into a mania to generate returns...
https://t.co/sqjQrVi7LZ

[@aahan_prometheus @AahanPrometheus]

I am mostly a macrotrend follower

It can look different from the discretionary macro trend, because we have a very close watch on the economy

Macro trend following IS NOT always price trend following