Capital moves with intent Risk is never accidental.
Kimera Partners structures systematic, multi-strategy portfolio solutions with a core focus on foreign exchange,
supported by selective exposure to gold, global indices, and major digital assets.
Our long–short frameworks prioritize execution quality, liquidity, and risk control across market conditions.
Capital moves with intent Risk is never accidental.
Kimera Partners structures systematic, multi-strategy portfolio solutions with a core focus on foreign exchange,
supported by selective exposure to gold, global indices, and major digital assets.
Our long–short frameworks prioritize execution quality, liquidity, and risk control across market conditions.
Capital moves with intent Risk is never accidental.
Kimera Partners structures systematic, multi-strategy portfolio solutions with a core focus on foreign exchange,
supported by selective exposure to gold, global indices, and major digital assets.
Our long–short frameworks prioritize execution quality, liquidity, and risk control across market conditions.
Risk Before Capital
Risk Before Capital
Risk Before Capital
Every portfolio solution begins with risk calibration. Exposure is defined, stress-tested, and constrained before any allocation decision is made. Capital is deployed only where downside behavior is understood and controlled.
Every portfolio solution begins with risk calibration. Exposure is defined, stress-tested, and constrained before any allocation decision is made. Capital is deployed only where downside behavior is understood and controlled.
Every portfolio solution begins with risk calibration. Exposure is defined, stress-tested, and constrained before any allocation decision is made. Capital is deployed only where downside behavior is understood and controlled.
Discipline as Infrastructure
Portfolio Solutions at Kimera Capital are not products — they are operating systems.
Execution, monitoring, and rebalancing are governed by predefined rules designed to remove emotion and enforce consistency under pressure.
Discipline as Infrastructure
Portfolio Solutions at Kimera Capital are not products — they are operating systems.
Execution, monitoring, and rebalancing are governed by predefined rules designed to remove emotion and enforce consistency under pressure.
Discipline as Infrastructure
Portfolio Solutions at Kimera Capital are not products — they are operating systems.
Execution, monitoring, and rebalancing are governed by predefined rules designed to remove emotion and enforce consistency under pressure.
Systematic Allocation
Our portfolios are built from multiple independent strategies operating across FX and highly liquid global markets. Allocation decisions are driven by quantitative signals, regime awareness, and correlation behavior—not conviction or narrative.
Systematic Allocation
Systematic Allocation
Our portfolios are built from multiple independent strategies operating across FX and highly liquid global markets. Allocation decisions are driven by quantitative signals, regime awareness, and correlation behavior—not conviction or narrative.
Our portfolios are built from multiple independent strategies operating across FX and highly liquid global markets. Allocation decisions are driven by quantitative signals, regime awareness, and correlation behavior—not conviction or narrative.
Institutional Execution
Institutional Execution
Institutional Execution
All strategies are implemented with an institutional mindset. Liquidity, execution quality, and operational robustness are treated as non-negotiable requirements, ensuring portfolios remain scalable and resilient.
All strategies are implemented with an institutional mindset. Liquidity, execution quality, and operational robustness are treated as non-negotiable requirements, ensuring portfolios remain scalable and resilient.
All strategies are implemented with an institutional mindset. Liquidity, execution quality, and operational robustness are treated as non-negotiable requirements, ensuring portfolios remain scalable and resilient.
Long-Short Exposure
We operate without directional bias. Long and short positions are used tactically to express relative value, volatility dynamics, and structural inefficiencies across market cycles.
Long-Short Exposure
Long-Short Exposure
We operate without directional bias. Long and short positions are used tactically to express relative value, volatility dynamics, and structural inefficiencies across market cycles.
We operate without directional bias. Long and short positions are used tactically to express relative value, volatility dynamics, and structural inefficiencies across market cycles.