3Fourteen Research
3Fourteen Research is an independent, next-generation investment research firm that combines unique macro insights and rigorous data science. Founded in 2020, the firm combines proprietary fundamental, technical, and macro indicators with machine learning techniques to identify major investment themes and market trends affecting capital markets. 3Fourteen specializes in creating rules-based investment models that can survive - and thrive - through an entire economic cycle.
ABOUT 3FOURTEEN
3Fourteen Research is an independent investment research firm specializing in real asset allocation strategies.
Their approach involves analyzing trends, capital flows, and tactical machine learning models to inform sector positioning.
The firm has particular expertise in real assets like commodities, crude oil, gold, and Bitcoin.
They apply a blend of fundamental research and machine learning algorithms to track and predict the behavior of these assets.
3FOURTEEN MODELS
Real Asset Allocation.
The firm employs a two-step process including proprietary trend ranking and machine learning-based optimization, allowing them to scale into and out of positions.
S&P Risk.
Dozens of indicators synthesized to predict the risk of a +10% drawdown in the next month, focused on Macro, Vol, Technicals, and Valuations.
Sector Rotation.
The firm focuses on sector selection based on trend, flows, and tactical machine learning. The firm also employs precise weights rebalanced monthly and benchmarked to the S&P 500.
Core Models.
The firm's core models cover crude oil, gold, and Bitcoin. Each of these models are updated daily with competent weightings.