At KIS Capital our mission is to be rewarded through performance
KIS Capital Partners is a boutique absolute return fund manager based in Sydney, Australia with an Asia ex Japan trading focus. We believe that an absolute return fund should be risk and performance focused with strong attention to investment differentiation. Absolute return funds should not be asset gatherers. We invest alongside our clients in liquid and transparent markets with a focus on pragmatic and vigilant risk management.
10th Nov 2017
Josh’s recent trip to China involved meeting numerous thought leaders across several industries. In particular, there was one topic that...READ MORE
26th Oct 2017
When it comes to finding investments, knowing where to look can be half the battle. At KIS, one of the...READ MORE
29th Sep 2017
People often ask me for what podcasts I find useful, interesting and worthwhile. So today I have listed my top...READ MORE
KIS Capital Chief Investment Officer, Josh Best, provides some insight into why KIS Capital’s investment universe includes Asia, as well…
KIS Capital Chief Investment Officer, Josh Best, provide’s a brief analysis of “The Amazon Effect”. Using Super Retail Group as…
KIS Capital Chief Investment Officer, Josh Best provides a mainland China investment update following his recent visit to Hong Kong….
KEEP IT SIMPLE
We believe financial markets will tend towards equilibrium over the long term; however over the short to medium term, inefficiencies will create mispricing.
We seek to identify, react quickly and take advantage of these situations when we identify catalysts to support the closing of this mispricing.
We believe Equities as an asset class provides the opportunity to generate alpha on the back of inefficiencies that exist due to the diversity of market participants pursuing differing agendas.
In our opinion investors approach their investment decisions with a bias based upon fundamentally incorrect analysis.Learn more