A novel approach to digital asset management
We are Pareto Technologies, a pioneering investment, research, and technology firm operating in global digital asset markets. Our multi-strategy investment approach employs a core suite of systematic strategies which aim to transform digital asset market volatility into an opportunity for our clients and protect them against the secular cycles that erode wealth.
Our multi-strategy approach to investing is designed to offer considerable capacity and enhanced risk-adjusted returns through a suite of systematic cryptoasset strategies.
We believe that the current state of the digital asset markets necessitates such an approach to effectively capture alpha while mitigating downside risk. Our dynamic approach allows for the allocation of capital in a manner which allows us to maintain minimum variance across our books.
Analytics & Technology
We aim to consistently generate alpha in liquid global markets across a range of conditions using a disciplined, scientific approach.
Our research methods, inspired by a diverse set of fields including artificial intelligence and distributed computing, allow us to us to embed systematic risk management tools and human oversight into the investment process
Being non-sovereign and lacking a consolidated tape system, digital assets are subject to inordinate market fragmentation with hundreds of trading venues operating across the globe.
This fragmentation results in highly inefficient, friction-laden global markets that are rife with sources of excess return. Further, the unique market microstructure and rigid capital controls present in cryptoasset markets suggest that these inefficiences with persist in the long-term.
At Pareto, our investment philosophy is grounded in the belief that the search for returns in today’s financial markets demands ever more imagination, innovation, and conviction.
Our investment philosophy is grounded in the belief that the search for returns in today’s financial markets demands ever more imagination, innovation, and conviction. As a result, all of our operational, financial, and technological decisions are guided by a contrarianism that demands diverse and inventive approaches to thinking and problem-solving.
Many institutional investors would consider the inefficiences of the cryptoasset market as red flags. At Pareto, the crux of our investment mandate is the deployment of a combination of quantitative and qualitative tools to uncover independent, hard-to-find sources of return from these market frictions. By taking advantage of these inefficient market characteristics, we are well-positioned to capitalize on the resulting opportunities in the short and medium-term and contribute to the stability of the markets in the long-term.