Risk Management
Risk management is central to the Hansen Capital Management investment process. The firm emphasizes exposure control, portfolio discipline, and continuous risk oversight.
Exposure Control
The firm evaluates portfolio exposure before capital is deployed, with attention to concentration, market conditions, volatility, and position-level risk.
Portfolio Discipline
Investment decisions are guided by structured processes designed to support consistency, reduce emotional decision-making, and maintain alignment with the fund's objectives.
Ongoing Oversight
Risk is monitored continuously through research, portfolio review, market evaluation, and internal risk management procedures.
Risk Management Philosophy
Hansen Capital Management believes that disciplined risk management is a core component of responsible fund management. The firm's process emphasizes the evaluation of downside risk, portfolio exposure, liquidity, volatility, and concentration before and during the investment process.
The objective of the risk management framework is to support disciplined capital allocation while maintaining awareness of changing market conditions and portfolio-level risk.
Capital Preservation
The firm views capital preservation as an essential component of long-term investment management. While all investing involves risk, Hansen Capital Management seeks to maintain a structured approach to position sizing, exposure management, and portfolio review.
The firm's investment process is designed to balance opportunity evaluation with risk control, helping ensure that trading activity remains aligned with the fund's investment objectives.
Portfolio Risk Controls
Hansen Capital Management evaluates risk at both the position level and portfolio level. Areas of consideration may include market exposure, volatility conditions, liquidity, concentration, and drawdown risk.
The firm utilizes internally developed processes to assist in portfolio construction, trade evaluation, exposure management, and disciplined execution.
Proprietary Risk Framework
Hansen Capital Management develops and maintains proprietary risk management processes designed to support portfolio discipline and controlled exposure to market risk.
The firm does not publicly disclose proprietary risk model architecture, signal logic, sizing methodology, portfolio construction processes, or trading methodology.
Public materials are intended to provide a general overview of the firm's risk philosophy and investment management framework rather than detailed information regarding proprietary processes.
Process always.
Discipline above discretion.