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.
The Abundance 360 Conference – an Exciting Time to be Alive
18th Feb 2017
I have just finished my first, of what I hope is many, Abundance 360 conferences in Los Angeles. Abundance 360...READ MORE
CHINESE BANKS – BEARING RISK FOR PROFIT
23rd Dec 2016
Chinese banks are currently trading on c.0.7x our 2017 book value estimates. With dividend yields of greater than 5% and...READ MORE
Government Reforms to drive the Chinese Equity Market Higher
24th Aug 2016
We are entering a much more interesting period for Chinese equity markets. A number of factors are converging right now...READ MORE
KIS Capital Chief Investment Officer, Josh Best provides a mainland China investment update following his recent visit to Hong Kong….
This year’s Consumer Electronics Show (CES) in Las Vegas was overrun by exhibits showcasing the latest developments in the field…
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