Hafnium Investment
European boutique investment firm managing a systematic macro fund.
We specialize in quantitative models for mid-frequency trading with holding periods of a couple of hours to a month.
Our sophisticated risk management framework employs real-time volatility targeting, position sizing algorithms, and multi-layered risk reduction protocols. Each model operates within strict drawdown limits while maintaining optimal exposure to market opportunities.
Key Capabilities:
Rigorous Risk Controls
Advanced systematic risk management
Our sophisticated risk management framework employs real-time volatility targeting, position sizing algorithms, and multi-layered risk reduction protocols. Each model operates within strict drawdown limits while maintaining optimal exposure to market opportunities.
Key Capabilities:
Team
Experienced professionals from Morgan Stanley, Credit Suisse, and Citigroup
Victor Brassart
CIO & Co-Founder
Ex-Credit Suisse
Alexis Dubois
CEO & Co-Founder
Ex-Morgan Stanley
Maximillian Kohn
Execution Trader
Ex-Antiloop
Frederik Mogensen
Quant Researcher
MSc Copenhagen
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Access Detailed Investment Information
Performance data, fund documentation, and complete investment process