NEWS
Our Owner's Manual, Aoris International Fund
Our Owner's Manual will help you understand in some detail how we are structured as a business and our reasoning behind key choices we have made. It also explains how we analyse companies, make investment decisions and construct...
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What do we mean by a Technology Stock
Last time we wrote about the 'hidden' technology in such seemingly mundane areas as car seats. We argued that paying a lot for 'technology' earnings made little sense when so much patented technology exists outside the technology sector,...
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Technology Stocks are not just about the software and hardware
We like the Alex Payne definition of a technology company, "You are a technology company if you are in the business of selling technology. That is to say, if your product - the thing you make money by selling - consists of applied...
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Insync Quarterly Insights
What can we learn from the last quarter? From January a noticeable increase in volatility in equity markets re-emerged and looks set to stay. Insync's approach has greatly benefited from the return of market volatility, delivering...
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Being BAEP: Value beyond the PE multiple
Australian investors are bargain hunters at heart. They tend to focus on what looks cheap, with less regard for what they get in return for the price they pay. To most, a stock on a PE multiple of 12x is cheap and one on 24x must be...
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BAIDU - A UNIQUE WAY TO PLAY THE AUTONOMOUS VEHICLE THEME
We've spent a lot of time here at KIS contemplating who will finish first in the ever-accelerating race to full autonomy. Unfortunately there isn't a lot of evidence to go on. These nascent technological innovations are always covered in...
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What is the point of being 'ESG compliant'? Or the 'Famous 5' story may run and...
This is a brief article and somewhat 'geeky'. It is not directly about the Hayne Royal Commission although will cite specific examples. It is more about Environmental Social Governance (ESG) 'analysis' and whether it helps investors...
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Blue Sky Alternatives (BLA) - a profitable experience with a bitter end
Readers might well be aware of the challenges one of our long-term holdings, alternative asset manager Blue Sky (BLA), has faced since Glaucus, a US based short seller, released a scathingly negative report on the business at the end of...
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KIS Capital Research - Human Longevity
We see human longevity as a huge new investment theme. Whilst its impact on the healthcare system alone will be enormous, we expect its ripples to extend further, washing into the broader economy.
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KIS Capital Research - Human LongevityAFM Insights - Cyan Investment Management
Established in 2014, Cyan's CG3 Fund is managed by principals Dean Fergie and Graeme Carson. In this video Dean and Graeme explain the philosophy behind the fund and its investment strategy...
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