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

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

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

LG Energy's KOSPI 200 Float Is 15%: Weight Adjustment Trading for Other Constituents

KOSPI 200 New Entrants: KRX-Concluded Float Rates & Rebalancing Trading Pattern Today

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

KRX K-New Deal Index Screening Period Ended: Rebalancing Changes & Passive Impacts Update

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>The screening results based on the average market cap for the screening period until the last closing price have seven additions/deletions.</li>
<li>LG Energy will make Fast Entry. The one to make room for LG Energy should be Dongwon F&amp;B, an additional deletion to the seven deletions through the preliminary filtering.</li>
<li>F&amp;F Holdings may fail to meet the minimum float rate. If it doesn't make KOSPI 200 this time, Hyundai Marine &amp; Fire Insurance will get to stay in the Index.</li>
</ul>


The screening results based on the average market cap for the screening period until the last closing price have seven additions/deletions.
LG Energy will make Fast Entry. The one to make room for LG Energy should be Dongwon F&amp;B, an additional deletion to the seven deletions through the preliminary filtering.
F&amp;F Holdings may fail to meet the minimum float rate. If it doesn't make KOSPI 200 this time, Hyundai Marine &amp; Fire Insurance will get to stay in the Index.


Hyundai Marine & Fire Insurance Co., Ltd (001450 KS)

Meritz Fire & Marine Insurance (000060 KS)

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

LG Energy Solution

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