KOSPI200 Index Rebalance: Mostly Expected, Couple of Surprises
There are 6 adds and 7 deletes for the KOSPI200 at the Dec rebalance. Most of the changes were expected, but there are a couple of surprises. Kakao...
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KOSPI200 Index Rebalance Preview: Review Period Complete & Trades Performing Well
The review period for the KOSPI200 Dec rebalance is complete and we see 6 potential adds and 8 potential deletes. Most are high probability changes...
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KOSPI200 Index Rebalance Preview: Two Changes in September; Five in December
We see 2 potential Fast Entry changes in September & then 5 more changes at the December rebalance. The adds are outperforming the deletes and the...
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KOSPI200 Index Rebalance Preview: Focus Shifts to December After a Fantastic June Review
We see 1 potential change in September and 3 potential changes at the KOSPI200 December review. Post the excellent returns at the June rebalance,...
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Screening the Silk Road: Q2-2021 All Cap GARP (Zulu Warrior Screening)
GARP selection, held for 12 mths for good reason. The list delivered an average return of 54% v’s the MSCI Asia Pac Index 37.4% over the same...
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