The next generation of independent investment research.
Our Process
At 3Fourteen Research, we combine expert qualitative insights with true quantitative discipline. Expertise drives our curiosity, but data and quantitative rigor keep us grounded.
Our Models
Deal in probabilities.
Built using Machine Learning.
Scale into and out of positions.
Trained in numerous, out-of-sample periods.
Real Asset Allocation™
Secular Thesis
Diversification
Sophisticated Framework
About Us
Prior to founding 3Fourteen Research, Warren led Ned Davis Research’s Energy and Commodity strategy. In that role, he built the firm’s commodity-related studies, models, and unique indicators. His research combines proprietary fundamental, technical and macro indicators to identify major investment themes and market trends affecting capital markets.
Warren Pies
Navigating 2020 & the Coronavirus
In the Media
You can’t talk the oil market up…it isn’t a confidence game like the stock market. At the end of the day, there is a physical commodity at the end of the chain, and supply & demand run the show. @WarrenPieshttps://t.co/IlSqzP2btf pic.twitter.com/cW3hfNeLAf
— Real Vision (@RealVision) April 16, 2020
Our Mission
- We aim to keep our clients on the right side of big market moves, and see the world more clearly.
- We strive for independence, honesty, and rigor.
- We build conviction through fundamentals, but manage risk through technicals.
- We combine qualitative expertise and cutting-edge quant techniques.
- We accept that the future may not resemble the past and build that into our process.