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>Today's surge in Korean battery stocks stems from sector rotation and improved fundamentals, with SK On’s healthier balance sheet and Samsung SDI’s new U.S. plant fueling optimism.</li>
<li>But with POSCO affiliates showing standout performance relative to their peers., the value-up factor is once again shaking things up and driving those differences in relative performance.</li>
<li>Today's price action suggests using the value-up factor for long-short strategies, especially with KRX hinting at sector quotas in the value-up index.</li>
</ul>


Today's surge in Korean battery stocks stems from sector rotation and improved fundamentals, with SK On’s healthier balance sheet and Samsung SDI’s new U.S. plant fueling optimism.
But with POSCO affiliates showing standout performance relative to their peers., the value-up factor is once again shaking things up and driving those differences in relative performance.
Today's price action suggests using the value-up factor for long-short strategies, especially with KRX hinting at sector quotas in the value-up index.


Today's Battery Rally Offers a Great Angle for Sector Pair Trading with Value-Up Stocks

POSCO Holdings

Today's Battery Rally Offers a Great Angle for Sector Pair Trading with Value-Up Stocks