King Tide Asset Management

This article reflects what we are seeing in the Australian market. Liquidations from levered funds are driving prices to extreme levels. It appears a number of long/short managers lost sight of the ‘protect capital’ mandate in their offering documents.

https://www.linkedin.com/feed/update/urn:li:activity:6647262009329053696

King Tide Asset Management Ltd posted on LinkedIn This article reflects what we are seeing in the Australian market. Liquidations from levered funds are driving prices to extreme levels. It appears a number...

Great to see King Tides chairman, Rob Campbell, gaining recognition for his strong leadership in advocacy for equal opportunity and fairness in corporate NZ. Rob is a real asset to the King Tide business with his calm and thoughtful leadership and life long experience investing in active strategies

https://www.nzherald.co.nz/business/news/article.cfm?c_id=3&objectid=12297215

New Year Honours: Rob Campbell's stark message for business Former unionist-turned-director has a blunt message for business.

Some insights from Stan Druckenmiller https://www.bloomberg.com/news/articles/2019-12-18/stanley-druckenmiller-is-embracing-risk-again-just-timidly

Stanley Druckenmiller Is Embracing Risk Again, Just ‘Timidly’ Timid isn’t how most people would describe Stanley Druckenmiller. Yet that’s how he describes himself today.

The latest rankings from Prequin on Asia-Pacific based Fund of Funds, rate King Tide at top of the category year to date

https://www.preqin.com/insights/special-reports-and-factsheets/honour-roll-2019-hedge-funds-in-asiapacific/26600

Honour Roll 2019: Hedge Funds in Asia-Pacific - Preqin Preqin Research: Honour Roll 2019: Hedge Funds in Asia-Pacific presents league tables for the top performing hedge funds over the past year. In a period of significant political unrest in Asia-Paci, Author: at Preqin --

Mark attended the Sohn Conference last week in Sydney hearing from some of the worlds leading investors

Office artwork by Tony Ogle

Recently Mark was asked to be a guest speaker on the Hedge fund panel at the CFA Society NZ Masterclass sessions

Good to see Phil King recognised for his investment talents. We have been invested in Regal Funds since day one at King Tide
https://www.afr.com/chanticleer/regal-s-phil-king-joins-hall-of-fame-20191017-p531sp

Regal's Phil King joins Hall of Fame Phil King from Regal Funds Management has emerged from the annual fund manager awards in Sydney as a member of the prestigious hall of fame.

https://www.linkedin.com/posts/nick-howell-29a2a021_nz-masterclasses-venture-capital-private-activity-6589946351335940096-uKB1

Mark has been invited to join one of the panels next week at the CFA Society conference

Nick Howell on LinkedIn: "Last few days to book your spot for the CFA Society New Zealand masterclasses on Monday 21 October. The top quality line-up of speakers will talk on the following four separate one hour sessions from 12 noon in Auckland:... October 15, 2019: Nick Howell posted an article on LinkedIn

Our internal estimate for King Tide in September is +1.6% net of fees, versus our Benchmark's +2.9% (90% All Ords Accum -10% NZX50)

Backing an early stage manager - read about Millex Ethical Fund in their latest Factsheet - https://kingtide.co.nz/blog/

King Tide will be streaming live to the office tonight - go the ABs!!!!

Ben McGarry and Regals' Phil King, two of King Tides managers, share their thoughts on the opportunities for active managers in the current market

'Golden age of short selling' awaits Australian hedge funds An abundance of growth and value traps is creating an abundance of opportunities for short sellers

Mark recently attended the Portfolio Construction conference in Sydney with 600+ attendees. The forum was to challenge and refresh portfolio construction thinking, by debating contemporary and emerging portfolio construction strategies

King Tide Asset Management updated their business hours.

King Tide Asset Management updated their phone number.

King Tide Asset Management updated their address.

Totus Alpha is one of King Tides underlying managers, and is interviewed here by Livewire.

https://www.livewiremarkets.com/wires/making-smart-investments-in-a-tough-market

Mark attended the Portfolio Construction Forum in Sydney last week, where 600+ people attended. The Forum focused on 5 knowledge domains - philosophy, markets, strategies, investing and finology

Love our new artwork in the office
We recently supported a great cause
The Offering Project whereby all proceeds went to Salvation Army Maughan

Why the best performing hedge fund is selling

LHC has emerged as the top performing hedge fund in 2018-19, but now it's selling. https://kingtide.co.nz/blog/

Blog | Kingtide The Kingtide Blog Why the best performing hedge fund is selling Aug 1, 2019 King Tide first invested in LHC in February 2014 and they have been a core holding ever since. LHC is now closed to new money which enables them to manage risk and maintain performance, aligning them with their investors. Th...

Mark was invited to participate on the Hedge Fund panel at the recent CFA Alternatives conference

Hedge Fund video debrief - CFA New Zealand "The Alternatives" conference 22 May 2019. Edward Glennie (Investment Strategist, Hobson Wealth Partners), Matt Goodson (Managing Director, Salt Funds Management) and Mark Houghton (Manager and Co-fou...

New office location at 437 Lake Road, Takapuna

Regal which is one of King Tide’s underlying managers are expanding their team, having recently bought back Westpac’s 30% shareholding. This is good news for Regal and KT investors.

www.afr.com/street-talk/regal-funds-bulks-up-with-volatility-trading-duo-20180930-h161rp?login_token=OZznVk57EM03tiY6rU9zaSCAMBhYbC5BHTx0Y4NmaSkbIvwgrKm_8h3gL8dP_1m3aeIou-pY6JVjTtDF2HGJXA&expiry=1538338888&single_use_token=YKzvwuZyycd-D9boZvP-_JNV5ZdBtJRkpLe6YWOWy0gEvkAZEqIGtIK6WdDzCZPEnqMwbLfooYUYb_touREoMw

Regal Funds bulks up with volatility trading duo Regal Funds Management's aggressive growth spurt shows no sign of slowing, with the hedge fund poaching the volatility trading team from billionaire Andrew Roberts' family office.

One of King Tide's underlying managers, L1, has featured prominently in the Australian Financial Review after a recent drop off in performance. Mark was approached for his view and is quoted in this article by Vesna Poljak
http://kingtide.co.nz/wp-content/uploads/2018/06/L1-Article-in-the-AFR.pdf