HarnessingComplexityDelivering Stability

Algorithmic models deploying capital across asset classes & unique sources of risk premia

60+
listed markets traded daily
16
proprietary quantitative models
Target Sharpe of 2
with volatility target of 10%
2x to 10x
daily turnover
20+
years combined PM tenure

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.

Rigorous
Risk Controls

Advanced volatility-targeting techniques implemented across all models, supported by a multi-stage risk reduction framework for prolonged drawdown periods.

Proprietary
Technologies

All core systems from AI models, trading infrastructure and execution to cybersecurity and risk analytics are built entirely in-house. This ensures full control, seamless integration, and independence from any third-party providers.

AI
Development

Proprietary AI platform powering trading signals, autonomous execution & advanced research tools including fundamentals-driven signal generation and real-time market analysis.

Capacity
Constrained

Portfolio includes capacity-constrained strategies, where slippage and market impact prevent large-scale deployment

Team

Experienced professionals with proven track records in systematic trading and quantitative finance

AD

Alexis Dubois

CEO & Co-Founder

Former Morgan Stanley and Citigroup Structured Products Sales & Structuring

VB

Victor Brassart

CIO & Co-Founder

Former Morgan Stanley and Credit Suisse Quantitative Trader

MK

Maximillian Kohn

Execution Trader & Sales

Former Head of Trading at Antiloop, Proprietary Trader at Alphanimity

FM

Frederik Mogensen

Junior Quantitative Researcher

Master of Science in Economics & Finance (University of Copenhagen)