The Equity Desk produces monthly sell side and buy side equity research grounded in rigorous fundamental analysis. Coverage spans four key sectors: TMT, HCLS, PUI, and C&R across two major markets, the United States and Europe.
The objective is to develop high conviction investment ideas that can be implemented in our long short portfolio, Orion.

Through the process of building investment theses, conducting valuation work, and presenting recommendations, students gain hands on experience in equity research at a standard designed to closely mirror industry-grade outputs.
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Analysts are supported by senior members of the team as well as industry professionals who regularly engage with the desk to provide guidance, feedback, and practical insight into the research process.
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Final investment ideas are formally pitched to an investment jury, which evaluates each thesis before deciding whether the position will be added to the Orion portfolio.