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

Flamingo – One in the hand

10th Nov 2017

Josh’s recent trip to China involved meeting numerous thought leaders across several industries. In particular, there was one topic that...

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Chinese Brokers – A rising tide lifts all boats

26th Oct 2017

When it comes to finding investments, knowing where to look can be half the battle. At KIS, one of the...

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Holiday listening – our CIO’s favourite podcasts

29th Sep 2017

People often ask me for what podcasts I find useful, interesting and worthwhile. So today I have listed my top...

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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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