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

Kakao Pay Shorting Entry Point: June 9 KOSPI 200 or June 17 FTSE?

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Kakao Pay Passive Play Opportunity on June 9

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Clepsydra Capital

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

Event-Driven

<ul>
<li>Is Kakao Pay showing an upward trend after hitting bottom? It doesn't seem to me yet. The NPS is the only buyer who has recently driven the share price up.</li>
<li>I'd consider betting on the decline in Kakao Pay's share price once this passive flow is completed. An ideal entry point? I would avoid the June 9 rebalancing trading day.</li>
<li>However, it is unlikely that this passive flow factor will spill over after June 9. So I'd consider building up a short position from late June 9 towards the close.</li>
</ul>


Is Kakao Pay showing an upward trend after hitting bottom? It doesn't seem to me yet. The NPS is the only buyer who has recently driven the share price up.
I'd consider betting on the decline in Kakao Pay's share price once this passive flow is completed. An ideal entry point? I would avoid the June 9 rebalancing trading day.
However, it is unlikely that this passive flow factor will spill over after June 9. So I'd consider building up a short position from late June 9 towards the close.


Kakaopay

Shorting Entry Point Coming on Kakao Pay