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

Baidu – A unique way to play the autonomous vehicle theme

15th May 2018

We’ve spent a lot of time here at KIS contemplating who will finish first in the ever-accelerating race to full...

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Has Inflation Arrived?

27th Mar 2018

General Mills, the maker of the famous ‘Cheerios’ cereal brand, fell as much as 10 percent this week following a...

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BOND-PROXIES: BETWEEN A ROCK AND A HARD PLACE

9th Mar 2018

Positive employment numbers out of the U.S. have sparked fear in the markets of imminent interest rate rises to curb...

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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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