Aahan Menon

Aahan Menon, founder and CEO of Prometheus Macro, shares his insights into macroeconomic strategies and the nuances of investing. He discusses how tariffs minimally impact the economy while stressing the importance of domestic consumption. Aahan also outlines key investment strategies based on systematic analysis, emphasizing beta timing and momentum for optimal returns. The conversation touches on the complexities of predicting economic indicators and the necessity of adapting investment philosophies across different age groups for better alignment with financial goals.

Aahan Menon, a macro investor and founder of Prometheus Macro, explores the deceptive strength of the U.S. economy, driven by AI investments and consumer spending from wealth rather than wages. He discusses the disconnect between nominal and real growth, the instability in the bond market, and how traditional recession indicators are losing relevance. Aahan also shares insights into liquidity transmission and offers practical trading advice, emphasizing the need for adaptive risk management and realistic expectations for investors.

Aahan Menon, an expert in systematic macroeconomics at Prometheus Macro, advises on hedge fund strategies. He discusses the limited impact of tariffs on corporate profits and the economy, emphasizing a need for integrating market data with macro fundamentals. The conversation highlights the intriguing relationship between stock momentum and economic trends, suggesting current negative signals could present buying opportunities. Menon also dissects GDP growth predictions and the resilience of consumer spending amid cautionary corporate signals, stressing the complexities of navigating today's market dynamics.

In this conversation, Aahan Menon, founder of Prometheus Macro and a renowned macro strategist, discusses the troubling divergence between surging AI capital expenditures and a weakening labor market. He highlights why long-term forecasting often fails to provide alpha and details his new neutral stance on risk across equities and commodities. Aahan also explains the implications of his strategies, emphasizing the need for short-term market signals over outdated long-term predictions, and reveals his cautious positioning in current markets.

Aahan Menon, Founder and CEO of Prometheus Macro, delves into why he believes bonds are still a poor investment compared to stocks. He highlights the impact of reduced immigration on the labor market, attributing job creation stagnation to a shrinking supply of workers. Menon also discusses the nuances in economic growth, emphasizing the shift towards technology and intellectual property investment. Additionally, he explores the fragility of the current equity valuations amid labor market issues and touches on the prospects for recovery in sectors like manufacturing.

In this engaging discussion, Aahan Menon, Founder and CEO of Prometheus Research, shares his unique insights into the 2025 investment landscape. He emphasizes the importance of a systematic framework to manage risk amidst uncertainty. Aahan breaks down macro trends such as inflation and interest rates that will shape investment strategies. Listeners learn about the crucial disconnect between popular sentiment and economic data, and explore actionable takeaways for a model ETF portfolio. Get ready to rethink what investing means today!

Aahan Menon, founder of Prometheus Research and macro strategist, shares insights on navigating the current market landscape. He discusses the impact of weak US jobs data and worries around AI spending on stock performance. Aahan explores growth versus liquidity dynamics and offers unconventional investment recommendations, including a focus on nominal bonds, TIPS, gold, and commodities. He also touches on the implications of Japan's bond moves and the unique value opportunity in UK equities, making a case for strategic reallocations in today's volatile environment.

Aahan Menon, the founder of Prometheus Research and an expert in systematic macro investing, dives into the reasons why recession indicators have failed to signal the current economic landscape. He discusses how changing monetary policy affects market sensitivity and why focusing on current data is essential. The conversation also uncovers the nuanced impacts of tariffs on corporate profits and business confidence, while challenging traditional investment strategies and emphasizing the importance of risk management in today's complex environment.

Aahan Menon, Founder of Prometheus Research, discusses his macro outlook, the wave of U.S. Treasury issuance, and potential headwinds for assets. Topics include measuring liquidity, the impact of Treasury issuance on the bond market, and the state of credit. They also talk about shorting assets and the democratization of finance by Prometheus Macro.

Aahan Menon from Prometheus Investment Research discusses their macro framework, liquidity, and the resilience of the bond market. They talk about the economic slowdown, delay in recession, and factors contributing to the economy's resilience. They also dive into misunderstandings about government debt, trends in the bond market, and the outlook on stocks and bonds. The podcast covers systematic macro investing and the potential impact of AI on the investment process.