Quantitative Research. Risk Discipline. Systematic Execution.
Hansen Capital Management LLC is a fund management firm focused on quantitative trading strategies, systematic research, and disciplined risk management.
As General Partner of the Hansen Capital Fund, Hansen Capital Management LLC is responsible for market research, portfolio management, risk oversight, and the implementation of proprietary trading processes designed to support the fund's investment objectives.
About the Firm
Learn more about the firm, its organizational structure, its role within the Hansen Capital Fund, and the background of its founder.
View AboutInvestment Approach
The firm’s approach is research-driven and systematic, emphasizing statistical analysis, disciplined execution, and proprietary internal processes.
View ApproachRisk Management
Risk management is central to the firm’s investment process, with emphasis on exposure, volatility, liquidity, concentration, and drawdown awareness.
View Risk