Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Periscope Analytics

Periscope Analytics focuses on event-driven trades across Asia Pacific and provides comprehensive, timely and systematic coverage of index changes to major Asia Pacific indices in a structured manner.

The analysis includes forecasted inclusions and exclusions to all major Asian indices that have significant amount of tracking assets, including estimates of passive buy/sell flow on the stocks. The service also provides commentary and impact of market consultations, ground rule changes, and other events (IPOs, spin-offs, M&A) that could lead to index changes and passive flow.

Periscope Analytics works with multi-strategy hedge funds, proprietary trading firms, stat arb trading groups and long-only investors that invest and trade in the Asia Pacific region with the data being used to trade index rebalances, avoid pre-positioning and passive flow, and to time entry into and exit from stocks.

Event-Driven Trades Across Asia Pacific

Index Rebalance

<ul>
<li>The review period for the March rebalance of the KOSPI Size Indices will commence on 1 December and will end on 28 February.</li>
<li>Nearing the start of the averaging period, we forecast 34 migrating stocks. Among new listings, 1 stock could be added to LargeCap, 2 to MidCap and 2 to SmallCap.</li>
<li>The upward migrations have outperformed the downward migrations by a lot over the last 3 months. The gap in returns versus the <a href="https://www.smartkarma.com/entities/korea-stock-exchange-kospi-200" target="_blank" data-smartkarma-citation="entities:26021:1" rel="noopener">KOSPI2 INDEX</a> is a lot smaller.</li>
</ul>


The review period for the March rebalance of the KOSPI Size Indices will commence on 1 December and will end on 28 February.
Nearing the start of the averaging period, we forecast 34 migrating stocks. Among new listings, 1 stock could be added to LargeCap, 2 to MidCap and 2 to SmallCap.
The upward migrations have outperformed the downward migrations by a lot over the last 3 months. The gap in returns versus the KOSPI2 INDEX is a lot smaller.


KOSPI Size Indices: Lots of Change as Averaging Starts

APAC IPOs & Placements, Aequitas Research

Nicholas Tan

APAC IPOs & Placements

IPOs and Placements coverage across Asia Pacific

Aequitas Research

We cover all listing across the Asia Pacific along with follow-up placements. As of Dec 2020, our team had covered 539 IPOs with a hit rate of 73.5% and 685 placements with a hit rate of 66.8%.

We combine fundamental bottom-up views with our proprietary quantitative framework to provide a holistic coverage across new listings and placements. Our coverage includes pre-IPO notes before the deal is launched, follow-up analysis once the deal is live and post-listing trading analysis as well.

Equity Capital Markets

Daehan Shipbuilding / Equity Capital Markets

<ul>
<li>
<a href="https://www.smartkarma.com/entities/daehan-shipbuilding" target="_blank" data-smartkarma-citation="entities:45401:1" rel="noopener">Daehan Shipbuilding (439260 KS)</a> is looking to raise up to US$350m in its upcoming Korean IPO.</li>
<li>It specializes in the design and construction of medium-sized (Aframax) and semi-large sized (Suezmax) vessels for crude oil and petroleum product transportation.</li>
<li>In this note, we provide updates on the firm’s past performance.</li>
</ul>



Daehan Shipbuilding (439260 KS) is looking to raise up to US$350m in its upcoming Korean IPO.
It specializes in the design and construction of medium-sized (Aframax) and semi-large sized (Suezmax) vessels for crude oil and petroleum product transportation.
In this note, we provide updates on the firm’s past performance.


Daehan Shipbuilding Pre-IPO: PE Cashing Cheques on the Shipping Boom

<ul>
<li>
<a href="https://www.smartkarma.com/entities/daehan-shipbuilding" target="_blank" data-smartkarma-citation="entities:45401:1" rel="noopener">Daehan Shipbuilding (439260 KS)</a> raised US$370m in its upcoming Korean IPO.</li>
<li>It specializes in the design and construction of medium-sized (Aframax) and semi-large sized (Suezmax) vessels for crude oil and petroleum product transportation.</li>
<li>In this note, we examine the IPO dynamics, and look at the firm’s valuation.</li>
</ul>



Daehan Shipbuilding (439260 KS) raised US$370m in its upcoming Korean IPO.
It specializes in the design and construction of medium-sized (Aframax) and semi-large sized (Suezmax) vessels for crude oil and petroleum product transportation.
In this note, we examine the IPO dynamics, and look at the firm’s valuation.


Daehan Shipbuilding Pre-IPO: Decent Subscription Rates

<ul>
<li>
<a href="https://www.smartkarma.com/entities/daehan-shipbuilding" target="_blank" data-smartkarma-citation="entities:45401:1" rel="noopener">Daehan Shipbuilding (439260 KS)</a>  is looking to raise up to US$370m in its upcoming Korean IPO.</li>
<li>It specializes in the design and construction of medium-sized (Aframax) and semi-large sized (Suezmax) vessels for crude oil and petroleum product transportation.</li>
<li>In this note, we examine the IPO dynamics, and look at the firm’s valuation.</li>
</ul>



Daehan Shipbuilding (439260 KS)  is looking to raise up to US$370m in its upcoming Korean IPO.
It specializes in the design and construction of medium-sized (Aframax) and semi-large sized (Suezmax) vessels for crude oil and petroleum product transportation.
In this note, we examine the IPO dynamics, and look at the firm’s valuation.


Daehan Shipbuilding Pre-IPO: Discount to Peers but Some Things to Take Note Of

Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Korea/Asia, Events, IPOs

Douglas Research Advisory

Equity Bottom-Up

<ul>
<li>In this insight, we provide the top 10 stock picks and key catalysts in the Korean stock market for the next two weeks (7 to 21 November 2025).</li>
<li>Our top 10 picks in the next two weeks include KT&amp;G, Samsung Electronics, Samsung Life Insurance, Orion Corp, Dentium, Hanmi Pharm, LG Chem (pref), Amorepacific Corp, Daewoong Pharm, and SK.  </li>
<li>Notable stocks with excellent share price performances in the past two weeks are as follows: Taihan Electric Wire (up 32.7%) Hanmi Pharm (up 29.5%), and SK Hynix (up 13.7%).</li>
</ul>


In this insight, we provide the top 10 stock picks and key catalysts in the Korean stock market for the next two weeks (7 to 21 November 2025).
Our top 10 picks in the next two weeks include KT&amp;G, Samsung Electronics, Samsung Life Insurance, Orion Corp, Dentium, Hanmi Pharm, LG Chem (pref), Amorepacific Corp, Daewoong Pharm, and SK.  
Notable stocks with excellent share price performances in the past two weeks are as follows: Taihan Electric Wire (up 32.7%) Hanmi Pharm (up 29.5%), and SK Hynix (up 13.7%).


Top 10 Korean Stock Picks and Key Catalysts Bi-Weekly 7 to 21 November 2025)

South Korea

Daehan Shipbuilding Co., Ltd. provides shipbuilding and ship repair services. The Company builds and repairs ocean vessels such as liquefied natural gas carriers, container ships, oil tankers, and bulk transport ships. Daehan Shipbuilding conducts businesses across worldwide.

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Daehan Shipbuilding (439260 KS)

KOSPI Size Indices: Lots of Change as Averaging Starts

There could be 34 migrations for the KOSPI Size Indices in March. Among new listings, there could be 1 LargeCap add, 2 MidCap adds and 2 SmallCap...

Brian Freitas

Daehan Shipbuilding Pre-IPO: PE Cashing Cheques on the Shipping Boom

Daehan Shipbuilding (DS) is looking to raise up to US$350m in its upcoming Korean IPO. In this note, we provide updates on the firm’s past...

Nicholas Tan

Daehan Shipbuilding Pre-IPO: Decent Subscription Rates

Daehan Shipbuilding raised US$370m in its upcoming Korean IPO. In this note, we examine the IPO dynamics, and look at the firm’s valuation.

Nicholas Tan

Daehan Shipbuilding Pre-IPO: Discount to Peers but Some Things to Take Note Of

Daehan Shipbuilding is looking to raise up to US$370m in its upcoming Korean IPO. In this note, we examine the IPO dynamics, and look at the firm’s...

Nicholas Tan

Top 10 Korean Stock Picks and Key Catalysts Bi-Weekly 7 to 21 November 2025)

Our top 10 picks in the next two weeks include KT&G, Samsung Electronics, Samsung Life Insurance, Orion Corp, Dentium, Hanmi Pharm, LG Chem (pref),...

Douglas Kim

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52-week Range

Market Cap (USDm)

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