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

Spotlight on Trading Prospects Arising from ETFs as Short Selling Workarounds in Korea

New Phase in Korean Short Selling: Immediate Impact of MM and LP Short Selling Ban

EQD | KOSPI 200 Stalling: Where to Go LONG on the Pullback?

Trading Opportunities from Korea's Sudden Short Selling Ban & Resulting Futures Backwardation

Clepsydra Capital

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

Event-Driven

Korea Stock Exchange Kospi Index / Event-Driven

Korea Stock Exchange Kospi Index (KOSPI INDEX)

<ul>
<li>There seems to be no immediate requirement to close existing contracts. However, even the chairman of the Financial Services Commission was unable to offer a definitive answer.</li>
<li>The comprehensive investigation and prohibition of the customary naked short selling could lead to a rapid decline in overall market liquidity.</li>
<li>The first is the short-term view, focusing on futures backwardation, and the second is the medium to long-term perspective, examining how the overall market liquidity decline will affect market flows.</li>
</ul>


There seems to be no immediate requirement to close existing contracts. However, even the chairman of the Financial Services Commission was unable to offer a definitive answer.
The comprehensive investigation and prohibition of the customary naked short selling could lead to a rapid decline in overall market liquidity.
The first is the short-term view, focusing on futures backwardation, and the second is the medium to long-term perspective, examining how the overall market liquidity decline will affect market flows.


Full Transcript of Korea FSC Briefing on Sudden Short-Selling Ban, Including Key Trading Insights