REWARDED THROUGH
PERFORMANCE

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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.

Latest insights

PAYING A HIGH PRICE FOR A CHEERY CONSENSUS – MTR CORPORATION (0066.HK)

26th Apr 2017

When analysing good companies it is often easy to forget the importance of price and its relation to investment risk....

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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...

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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...

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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.

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