Members Access Access
LinkedIn hello@kimerapartners.com
Strategy

Conviction, sized correctly.

We operate across foreign exchange and selected global markets, allocating through multiple independent strategies rather than a single directional view. Each position earns its place.

The Process

Researched, not guessed.

One process.

Technical and fundamental analysis converge into a single process. Independently tested, monitored, and refined as conditions evolve.

Uncorrelated by design.

Distinct strategies built to behave independently rather than move as one.

Built, not assembled.

Strict allocation discipline and layered risk profiles reduce concentration risk and preserve consistency.

The Disciplines

Three ways in.

Global macro FX.

Liquidity-first exposure across major and selective emerging pairs. The deepest market in the world, traded with respect.

Systematic + discretionary.

Models find the asymmetry. Judgment decides the trade. Neither is trusted alone.

Risk as architecture.

Position sizing, drawdown limits, and exits defined before entry. The exit is designed before the entry exists.

Risk

Risk is the first position.

-3.29%
Max Drawdown
+75.67%
Best Year, 2025
The Firm

Quiet by design.

Built differently, on purpose. No management fee, no committees, no noise.

The Record

Performance is the only honest measure.

Our results are reported in full, not curated. Every year, every drawdown, on the record.

Positioned before the market agrees.

AccessAccess