Our Approach
MHK implements systematic strategies, focused on trading liquid index options on the U.S. market
Systematic Decision-Making
Strategies follow predefined quantitative criteria for entry and exit trades.
Volatility Focus
Focus on capturing intraday volatility opportunities on U.S. indices
Disciplined Risk Management
Defined position sizing, hedging, and risk controls are integrated into each strategy.
Scalable Execution
Trade highly liquid securities that allow for efficient deployment across larger capital bases.
Leadership
Hahn Kang
Co-Founder & Portfolio ManagerHahn Kang brings more than three decades of investment and Wall Street experience to MHK Capital. He has managed multi-billion-dollar portfolios and held senior investment and trading roles at Millennium Partners, MetWest Partners (now TCW), and Lehman Brothers.
At Millennium, Hahn founded and led a team investing in non-agency mortgages and credit-default swaps, generating cumulative returns exceeding 80% over eight years while the broader sector declined approximately 50%. At MetWest, he managed a $6 billion portfolio of distressed and high-yield credit securities and co-founded the MetWest Strategic Income Fund. Earlier, he was a senior ABS and non-agency mortgage trader at Lehman Brothers, where his desk was ranked #1 on Wall Street by Institutional Investor.
Hahn holds a B.S. from the United States Military Academy at West Point and an MBA in Finance from Columbia Business School. He is also a former U.S. Army officer and Ranger.
Co-Founder & Portfolio ManagerMatthew Kang
Matthew Kang combines expertise in computer science, finance, and systematic trading to develop and refine MHK Capital’s investment strategies. He began developing and live-testing systematic strategies with personal capital in 2020 and has continued to apply his quantitative and technical expertise to strategy development, research, and portfolio management.
Matthew holds both a B.S. in Computer Science and Business Administration and an M.S. in Computer Science from the University of Southern California, completing both degrees in four years. He was also a National Merit Scholar and Presidential Scholarship recipient.