Warren Pies and Fernando Vidal, co-founders of 3Fourteen Research, dive into the intricacies of investment strategies and asset allocation. They discuss the ideal conditions for gold amid shifting market valuations and share insights on the recovery of the S&P 500 post-bear market. The duo explores the dynamics of large-cap stocks and the impact of technology and AI on market trends, while also unveiling their innovative ETF strategies that recently gained substantial assets. Their engaging perspectives illuminate the complexities of today's financial landscape.

Warren Pies and Fernando Vidal from 314 Research discuss their systematic macro process, treasury issuance, Fed policy, changing correlation between stocks and bonds, drawdown prediction model, and outlook for housing. They also emphasize the importance of commodities in macro research and share insights on the challenges in the housing market and implementing their drawdown risk model.