Prometheus Podcast

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 comprehensive perspective on markets and investing.

This was a truly wide-ranging conversation, diving into the mechanics of hedge fund index replication, the launch of Unlimited’s new macro ETF, and Bob’s current view on the economy and markets. From macro mechanics to market views, there is something for everyone in this episode.

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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 in the macroeconomic environment.

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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 premium, positioning, and the evolving interaction between fiscal and monetary policy. They also discuss the macro backdrop and evaluate the most attractive reward-to-risk opportunities using Andy’s framework.

This conversation was equally educational and actionable, and we’re sure you’ll enjoy it, so make sure to give it a listen.

Until next time.

Get full access to Prometheus Research at www.prometheus-macro.com/subscribe