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

Clepsydra Capital

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

Event-Driven

<ul>
<li>The fast entry screening spans from November 17th to December 7th. Given its current market cap, we should anticipate the potential success of fast entry.</li>
<li>The implementation date will coincide with the effective day of the December rebalancing, which is December 15th. There are precedents of successfully achieving fast entry with such a tight schedule.</li>
<li>The setup will be challenging due to the short selling ban. Nevertheless, with an existing position, there may be value in a market timing approach.</li>
</ul>


The fast entry screening spans from November 17th to December 7th. Given its current market cap, we should anticipate the potential success of fast entry.
The implementation date will coincide with the effective day of the December rebalancing, which is December 15th. There are precedents of successfully achieving fast entry with such a tight schedule.
The setup will be challenging due to the short selling ban. Nevertheless, with an existing position, there may be value in a market timing approach.


Ecopro Materials KOSPI 200 Fast Entry Assessment: With K Car as the Outgoing Constituent