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.
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
Video Investment Review – Autonomous Cars
13th Aug 2016
In this video investment review, KIS Capital Chief Investment Officer, Josh Best discusses autonomous vehicles and why they will become...READ MORE
KIS Capital Research Paper – The Autonomous Car
12th Jul 2016
The arrival of the autonomous car is set to be the greatest disruptive force in the transport industry since the...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