Korea / Special Sits, Pairs, Index Rebalancing, Clepsydra Capital

Sanghyun Park

I investigate special situations, pairs, and index rebalancing trades in Korea.

Korea / Special Sits, Pairs, Index Rebalancing

Kakao Pay Passive Buying-Triggered Liquidity Crunch with KOSPI 200 Float at 36%

KOSPI 200 Rebalancing Trading Progress Checkup

KOSPI Major Lockup Releases: Hyundai Heavy Industries & Myoung Shin Industrial

Momentum Trading Opportunity to Take Advantage of Kakao Pay's KOSPI 200 Fast Entry Failure Concern

KOSPI 200 Rebalancing Update After the Review Period Ended

KOSPI 200 December Rebalancing: Constituents with a Substantial Free Float Change

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Clepsydra Capital

Investigate special situations, pairs, and index rebalancing trades in Korea.

Event-Driven

<ul>
<li>KOSPI 200 rebalancing results are out - 7 Additions: 4 (regular) + 2 (Fast Entry) + 1 (split) &amp; 7 Deletions: 6 (regular) + 1 (Fast Entry) 
</li>
<li>The passive impact of all additions is pretty significant. In particular, Meritiz, SL, and Kakao Pay are relatively larger.</li>
<li>For the deletes, it is worth considering approaching these stocks as an equal-weighted basket. Since their share prices have not been significantly corrected recently.</li>
</ul>


KOSPI 200 rebalancing results are out - 7 Additions: 4 (regular) + 2 (Fast Entry) + 1 (split) &amp; 7 Deletions: 6 (regular) + 1 (Fast Entry) 

The passive impact of all additions is pretty significant. In particular, Meritiz, SL, and Kakao Pay are relatively larger.
For the deletes, it is worth considering approaching these stocks as an equal-weighted basket. Since their share prices have not been significantly corrected recently.


Myoung Shin Industrial Co.,Ltd (009900 KS)

7 Adds & 7 Deletes in KOSPI 200 Rebalancing: Passive Impact & Trade Setups

Kakaopay

7 Adds & 7 Deletes in KOSPI 200 Rebalancing: Passive Impact & Trade Setups