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 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