Warren Pies

Founder of 3Fourteen Research and a widely-followed markets strategist. Blends quantitative models with fundamental macro across asset allocation, interest rates, energy and equities.

US EquitiesEnergyInflationAI & TechnologyGrowth & Recession

18appearances

102calls

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Warren Pies

Time to Reduce Equity Risk: Why Underappreciated Macro Risks Could Derail the Bull Market | Warren Pies

Expensive Market. AI Backlash. Are Investors Pricing the Wrong Risk? | 6 Things We Learned This Week

The AI Trade, the Fed and the Next Phase of the Bull Market | Warren Pies

Warren Pies: The Scramble for Compute Cures All Ills | Two Wolves of “Hockeysticking Earnings” and Hormuz Oil Shock (Plus Caliban)

Market Midday: Stocks Soaring on Iran Developments, Oil Plunging, Tech Stocks Rallying

Closing Bell: 4/10/26

Market Close: Stocks Lower, S&P 500 Index Down 3% This Year, US Crude Oil Pushed Near $100 Per Barrel 3/13/26

Market Midday: Stocks Mixed, US Crude Oil Falls Back Below $100 Per Barrel, Live Nation May Settle With DOJ 3/9/26

#338 Warren Pies: The Bearish Narratives Are Overdone — Bull Market Remains Intact

Closing Bell 1/21/26

Closing Bell: 12/31/25

Why This Isn’t A Bubble & Early 2026 Looks Like Goldilocks | Warren Pies

Grizzle Commodity 1x1 - Outlook 2026: The Playbook for the Supercycle

The Case for a Year-End Melt-Up

A Facts vs Feelings Special: Talking Markets With Joe Fahmy and Warren Pies

Investing in a Debasement Regime | Warren Pies

#283 Warren Pies On The Widening Perception Gap In Macro, Why A Rate Cut Is Inconsequential,

The Market Has Moved from Deflation to Debasement | Warren Pies