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

Identitii – The baby in the bathwater

30th Oct 2018

Unless you’ve been living under a rock these past few years, you’ve undoubtedly been barraged by news of the ‘latest...

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Is China a Turkey?

13th Sep 2018

With emerging market woes hitting headlines, we analyse if China will follow suit…   Emerging markets have been a market...

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High on Fibre, Low on NBN

10th Aug 2018

“Carnage” is a word that comes to mind when thinking about the Australian telecom industry at the moment. Shares of...

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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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