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.
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
Video Investment Review – Altium
25th Nov 2016
In this video investment review, KIS Capital Chief Investment Officer, Josh Best discusses the updated view on Australian listed “internet...READ MORE
Caltex – The First Casualty of the Electric Vehicle
12th Oct 2016
A recent legislatorial update from Germany, proposing to ban the sale of new combustion engine vehicles by 2030, can’t help...READ MORE
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