REWARDED THROUGH
PERFORMANCE

Read more

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

Why banning Huawei could be worse for the rest of the world than for China.

14th Feb 2019

The internet is fast becoming split between US controlled or sponsored and China controlled or sponsored. This article will in...

READ MORE

KIS Capital Research Paper – The Imminent Rise of the Commercial Space Industry

29th Jan 2019

As you all know, we have shared our big picture, thematic thinking with all of you for a number of...

READ MORE

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...

READ MORE

STAY INFORMED

Join our newsletter

Latest videos

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