Theta Capital is an investment research organization focused on allowing new analysts to learn from experienced traders.

Analysts are given the opportunity to take ownership of their research ideas through investment pitches and trade execution. 

Analysts are immersed in a collaborative environment, helping them become more acclimated to financial markets.

Our focus is on a mix of long/short equity, options, and credit.

Our investments span a variety of durations, ranging from event-driven to long-term investing.

Daily market discussion and debate are core to our strategy. We cultivate an environment where ideas and theses can be shared and refined. 

We specialize in buy-side public equities recruiting.

Internships and full-time positions have included roles at hedge funds, mutual funds, trading firms, and other asset managers. 

We give analysts a unique perspective on the stock market. Useful real-life investing & trading skills are built here.