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

KOSPI 200 Rebalancing Screening: Prediction Likelihood, Special Issues, & Passive Impacts

FnGuide TIGER Top 10 Rebalancing: LG Energy IN & Celltrion OUT

LG Energy KOSPI 200 Fast Entry: Passive Impact on March 10

LG Energy: MSCI & FTSE Fast Entry Results & Passive Flows Schedule Update

LG Energy Post-Listing Flow Tracking by Date: Passive Inflows & Lockup Release Outflows

LG Energy: Listing Date (Jan 27) & Passive Flow by Date (KS200, MSCI Std, & FTSE AW)

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>LG Energy has the second-largest market cap on KOSPI. For Fast Entry to fail, the price must lose 90% of its current value. So, Fast Entry is a foregone conclusion. </li>
<li>
The review period ends on February 21. The implementation date is March 11, and the announcement will likely be made public around February 24-25.</li>
<li>The stock with the lowest market cap from May to October last year will leave the Index. The victim is Dongwon F&amp;B, beating Nexen Tire by a very narrow margin. 
</li>
</ul>


LG Energy has the second-largest market cap on KOSPI. For Fast Entry to fail, the price must lose 90% of its current value. So, Fast Entry is a foregone conclusion. 

The review period ends on February 21. The implementation date is March 11, and the announcement will likely be made public around February 24-25.
The stock with the lowest market cap from May to October last year will leave the Index. The victim is Dongwon F&amp;B, beating Nexen Tire by a very narrow margin. 



Clearing up Misunderstandings About LG Energy K200 Fast Entry & Likely Deletion Stock

LG Energy Solution

Clearing up Misunderstandings About LG Energy K200 Fast Entry & Likely Deletion Stock