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

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KOSPI Major Lockup Releases: Hyundai Heavy Industries & Myoung Shin Industrial

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

KOSPI Overhang Stocks: Krafton, Kakao Bank, SKIET, Samsung Elec, & Samsung SDS

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Clepsydra Capital

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

Event-Driven

HD Hyundai Heavy Industries  / Event-Driven

<ul>
<li>The stocks worth our attention are mostly IPO institutional lockup releases. In particular, LG Energy, Iljin HySolus, and Hyundai Heavy Industries will be of the most interest.</li>
<li>Most of these have undergone significant price corrections. Nevertheless, current prices significantly outperform the offering prices. So, the incentives for IPO institutional investors to realize profits should be pretty intense.</li>
<li>Kakao Pay's volume isn't that much. Even with a heavier release last time, it didn't meet our expectations. Probably it is because it is bottoming out at the current level.</li>
</ul>


The stocks worth our attention are mostly IPO institutional lockup releases. In particular, LG Energy, Iljin HySolus, and Hyundai Heavy Industries will be of the most interest.
Most of these have undergone significant price corrections. Nevertheless, current prices significantly outperform the offering prices. So, the incentives for IPO institutional investors to realize profits should be pretty intense.
Kakao Pay's volume isn't that much. Even with a heavier release last time, it didn't meet our expectations. Probably it is because it is bottoming out at the current level.


KOSPI Lockup Releases: Details & Trading Approaches