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Prometheus Podcast

Prometheus Researchwww.prometheus-macro.com
Markets, macro, & investing.

www.prometheus-macro.com
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Episodes

Episode 7: Meb Faber

In this episode, we’re joined by Meb Faber. Meb is the co-founder and chief investment officer of Cambria Investment Management. Cambria offers a wide range of investment products, all powered by quantitative research. Meb is also the host of one of our favorite podcasts- the Meb Faber Show, where he interviews investment professionals across disciplines. From quantitative research to practical insights, Meb brings a wealth of knowledge to the table. In this episode, Meb outlines Cambria’s core ...

Jul 03, 20251 hr 10 min

Episode 6: Peter Farac

In our sixth episode, we’re joined by Peter Farac, author of Macro Is Dead . Peter is a portfolio manager specializing in systematic macro funds. Peter has a strong institutional pedigree, having managed portfolios with billions of dollars in AUM. Peter brings an astonishing breadth of knowledge to the table, from secular macro frameworks to systematic quantitative derivatives strategy design. If you’re trying to understand the interplay between secular macro dynamics and how they inform high-fr...

Jun 06, 20251 hr 13 min

Episode 5: Monetary Matters Guest Appearance

In our fourth episode, Aahan, our Founder & CEO, joins Jack Farley on the Monetary Matters network for a wide-ranging discussion on macro and markets. They also spend a considerable portion of the episode discussing our Prometheus S&P 500 Program. Whether you’re looking to better understand the current macroeconomic landscape or get deeper into our systematic macro process, there’s something in this episode for everyone. Enjoy! Until next time. Get full access to Prometheus Research at w...

May 22, 20251 hr 44 min

Episode 4: Victor Haghani

In our third episode, we’re joined by Victor Haghani. Victor is the founder of Elm Wealth, a research driven-driven wealth advisor and investment manager. Prior to staring Elm, Victor was a founding partner at Long-Term Capital Management, and its successor fund JWM Partners. Victor and his team put out some of the clearest and most thought provoking research on asset allocation in the industry, and this episode is totally in line with that. During this episode, Victor outlines the mechanics beh...

May 11, 20251 hr 13 min

Episode 3: Bob Elliott

In our third episode, we’re joined by Bob Elliott . Bob Elliot is the Co-Founder, CEO, and CIO of Unlimited Funds, an investment firm dedicated to bringing institutional-quality, hedge fund-style strategies to everyday investors. Prior to founding Unlimited, Bob spent over a decade at Bridgewater Associates, where he served on the firm's Investment Committee. His expertise spans a wide range of disciplines, from fundamental macroeconomic analysis to systematic investment strategies, offering a c...

Apr 27, 20251 hr 8 min

Episode 2: Danny Dayan

In our second episode, we’re joined by Danny Dayan . Danny is a private investor and former hedge fund manager with extensive experience trading macro markets from spot to complex derivatives. In addition to this extensive trading experience, Danny is also a cogent macro thinker and writer, sharing his thoughts via Macro Musings by Danny D . During this conversation, Danny delivered a risk-management masterclass, offering nuanced, balanced, and actionable insights into this transformative time i...

Apr 20, 20251 hr 22 min

Episode 1: Andy Constan

After a two-year hiatus, we’re excited to announce that we are bringing back the Prometheus Podcast. To kick off our first episode, we’re joined by our friend Andy Constan of Damped Spring . Andy’s the founder and CIO of Damped Spring Advisors, with a long track record at some of the top macro hedge funds in the world, including Bridgewater and Brevan Howard. In this episode, Aahan and Andy dive into Andy’s investment framework — from the structuring beta and alpha portfolios to the role of risk...

Apr 10, 20251 hr 6 min
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