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, 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 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, 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.