Publications
Publications
A publicly available library of student-produced equity research notes and macro publications: sell-side coverage across TMT, HCLS, PUI and C&R, plus cross-asset macro research. Browse our latest below.
★ PinnedLegacy1 January 2026
FY2025: Year-in-Review
Prometheus Capital is the leading student managed investment fund operated by students of the University of Amsterdam. This is our Year-in-Review.
Authors · Victor Gubbiotti
Download Report All Publications
Iran war, Oil Shock, Growth Slowdown, and the Market Uncertainty
LegacyCommodities
16 March 2026
Iran war, Oil Shock, Growth Slowdown, and the Market Uncertainty
Arseny IgnatievDownload
The Coming Copper Shortage: Drivers, Risks, and Economic Implications
LegacyCommodities
15 March 2026
The Coming Copper Shortage: Drivers, Risks, and Economic Implications
Eduan de Swardt, Kateryna ProkofyevaDownload
Toyota’s Governance Reform and the Unwinding of Cross-Shareholdings
Legacy
15 March 2026
Toyota’s Governance Reform and the Unwinding of Cross-Shareholdings
Kanari NoguchiDownload
Knightian Uncertainty Reigns the European Credit Market
LegacyFixed Income
15 March 2026
Knightian Uncertainty Reigns the European Credit Market
Gaia BrunoDownload
European Equities Under Pressure: Sector Rotation, Banking Resilience, and Portfolio Repositioning Amid Geopolitical Risk
Legacy
14 March 2026
European Equities Under Pressure: Sector Rotation, Banking Resilience, and Portfolio Repositioning Amid Geopolitical Risk
Saumya Tyagi, Jonathan Jacob OoramvelilDownload
AI Valuations Face Macro Headwinds as Real Yields Rise
Legacy
14 March 2026
AI Valuations Face Macro Headwinds as Real Yields Rise
Ishaan MahendruDownload
Energy Shocks and Equity Market Reactions: Evidence from the Japanese Equity Market
Legacy
8 March 2026
Energy Shocks and Equity Market Reactions: Evidence from the Japanese Equity Market
Kanari NoguchiDownload
Fertilizer Under Fire and Volatile Metals
LegacyCommodities
8 March 2026
Fertilizer Under Fire and Volatile Metals
Maja Kopania, Eduan de Swardt, Kateryna Prokofyeva, Ties den HollanderDownload
Macro Repricing, Sector Divergence, and the Broadening of the AI Trade
LegacyFixed Income
8 March 2026
Macro Repricing, Sector Divergence, and the Broadening of the AI Trade
Ishaan Mahendru, Jonathan JacobDownload
The Disruption of Strait Hormuz Shakes Europe's Stability
LegacyFixed IncomeCommodities
7 March 2026
The Disruption of Strait Hormuz Shakes Europe's Stability
Gaia BrunoDownload
Showing 1–10 of 28 publications
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