Phase 1 · Month 0–24 · Internal Capital
Short Term Strategy —
Systematic Global Macro
The first 24 months are dedicated to one objective: building the internal capital base through a systematic global macro strategy. No external capital in this phase. Institutional-grade execution criteria. Disciplined, process-driven, non-emotional. The foundation before the structure.
"The internal portfolio is not a side project. It is the proof of concept — executed before any external capital is accepted."
The discipline of managing internal capital with institutional-grade criteria — position sizing, risk management, systematic entry and exit — is the same discipline required to manage external capital responsibly. We apply it to ourselves first. Only after 24 months of documented, consistent execution does Kamenica Capital open to external investors.
Month 0–24 · Active Now
Systematic Global
Macro Strategy
Macro Strategy
Execution across global equity indices and major currency pairs. 3–6 month deployment windows per position. Institutional-grade due diligence criteria applied to every entry. No speculation — systematic, process-driven allocation. The internal Kamenica Capital fund is strengthened before any external capital is considered.
Month 24+ · After Track Record
Open to External
Capital Allocation
Capital Allocation
After 24 months of documented systematic execution, Kamenica Capital opens to external investors. The track record speaks before any pitch deck does. Capital allocation then expands into real asset positions — solar parks, timber, real estate, CO₂ certificates — the long term pillar structure.
01
Institutional-Grade Entry Criteria
Every position entry follows a structured due diligence process. Macro context, technical confirmation, position sizing relative to capital base, defined exit criteria before entry. No reactive decisions — only process.
02
3–6 Month Deployment Windows
Positions are sized and managed within 3–6 month windows. This aligns with institutional cycle awareness — not day trading, not buy-and-hold. Systematic identification of macro regime shifts and structured allocation accordingly.
03
Global Macro Universe
Global equity indices, major currency pairs, interest rate environments. The same instruments and methodologies applied by institutional desks at the world's largest financial institutions — applied with the discipline of a proprietary framework.
04
Risk-First Architecture
Maximum drawdown parameters defined before deployment. Position correlation managed actively. Capital preservation is the first objective — return generation is the consequence of disciplined risk management, not the goal pursued directly.
05
No External Capital · No Exceptions
Phase 1 is strictly internal. No external investor capital is accepted before the 24-month mark. This is not a marketing constraint — it is the logical sequence. The track record must exist before it can be presented.
SNB Rate
0%
Structural tailwind for alternatives
VIX Signal
23–30
Volatility regime — systematic edge
EUR/CHF
0.91
CHF strength — FX awareness critical
Deployment
3–6mo
Per position window
Have a real asset project
for the long term pipeline?
Apply with your Project →
for the long term pipeline?