PrometheusAM

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About me The Prometheus Global Macro Fund CIO; politically minded, freethinker, reader, writer, behavioralist, stoic. A multidisciplinary behavioural approach to global macro trading. Focusing on currencies, commodities, rates, L/S single stocks and their vol
Joined Australia PrometheusAM
The Prometheus Global Macro Fund CIO; politically minded, freethinker, humanist, strategist, reader, writer, behavioralist, stoic, rugby player & Wallaby fan. PREMO SOCIAL: https://premosocial.com/PrometheusMacro BLOG: www.reflexivemacro.com
Markets Allocation
38 % commodities 33 % forex 7 % stocks 23 % other
Top Mentioned Symbols
HG1! 15% | 22 GC1! 9% | 13 GBPUSD 5% | 8 USDJPY 5% | 7
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PLNT
PLANET FITNESS, INC.
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ES1!
S&P 500 E-MINI FUTURES (CONTINUOUS: CURRENT CONTRACT IN FRONT)
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OSTK
OVERSTOCK.COM, INC.
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ANDV
ANDEAVOR
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TSLA
TESLA, INC.
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ETP
ENERGY TRANSFER PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS
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BATS
BRITISH AMERICAN TOBACCO PLC ORD 25P
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POT
POTASH CORP OF SASK INC
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NAB
NATIONAL AUSTRALIA BANK LIMITED
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ANZ
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
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RIO
RIO TINTO LIMITED
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FMG
FORTESCUE METALS GROUP LTD
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HLF
HERBALIFE NUTRITION LTD.
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WYDE
PROSHARES CDS SHORT NORTH AMERICAN HY CREDIT ETF
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FB
FACEBOOK, INC.
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XAUUSD
Gold/U.S. Dollar
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KGN
KOGAN.COM LTD
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NGG
NATIONAL GRID TRANSCO, PLC NATIONAL GRID PLC (NEW) AMERICAN DEPOSITARY SHARES
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GMA
GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED
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MSFT
MICROSOFT CORPORATION
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TLS
TELSTRA CORPORATION LIMITED.
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WBC
WESTPAC BANKING CORPORATION
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CBA
COMMONWEALTH BANK OF AUSTRALIA.
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BHP
BHP BILLITON LIMITED
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QBE
QBE INSURANCE GROUP LIMITED
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GC1!
GOLD FUTURES (CONTINUOUS: CURRENT CONTRACT IN FRONT)
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