Disciplined, Risk-adjusted Performance.
Pareto Capital is a student-run thematic investment research group with members across the University of Toronto and Western University. We specialize in high-conviction research on emerging and speculative North American equities, combining innovative financial modelling with statistical analysis to identify the companies and themes shaping the next generation of growth. Our objective is to provide retail investors with rigorous, differentiated insights into the market’s next big opportunities.
$15K
AUM
90%
Research Hit Rate
6
Research Counter
Our Research Approach
Quantamental-Led Long/Short Equities
Pareto Capital is not a conventional equity research group. We are an interdisciplinary team of students committed to bridging timeless fundamental investing principles with modern quantitative methods.
Our research is divided into two tracks: concise weekly reports and periodic in-depth research publications. We focus on a concentrated universe of emerging technology, energy, and biotechnology companies across North America.
Our Team
Our newest thesis
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