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>From July, Korea's listed firms will disclose value enhancement plans. Korea's NPS may exclude non-compliant firms, pending official response, though internal review suggests likely implementation.</li>
<li>It's crucial to know portfolio stocks for proactive positioning. A setup targeting potential exclusion from NPS's ESG funds due to post-July compliance must be designed.</li>
<li>Managers often use KRX ESG Leaders 150, aligning portfolios with it. Thus, it's crucial to use this list for post-July compliance monitoring and to adapt setups for NPS's flow impacts.</li>
</ul>


From July, Korea's listed firms will disclose value enhancement plans. Korea's NPS may exclude non-compliant firms, pending official response, though internal review suggests likely implementation.
It's crucial to know portfolio stocks for proactive positioning. A setup targeting potential exclusion from NPS's ESG funds due to post-July compliance must be designed.
Managers often use KRX ESG Leaders 150, aligning portfolios with it. Thus, it's crucial to use this list for post-July compliance monitoring and to adapt setups for NPS's flow impacts.


Exploring Trading Setups Utilizing NPS's ESG Fund Flows After July

Samsung C&T

Exploring Trading Setups Utilizing NPS's ESG Fund Flows After July