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

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Event-Driven

The Korea Exchange (KRX) will announce the results of the June 2020 review of the KOSDAQ 150 index in May. The constituent changes will be effective from 12 June 2020 and the rebalancing trades will need to be done at the closing auction on 11 June 2020.In this Insight we look at the KOSDAQ 150 index methodology, the historical performance of inclusions vs exclusions, at potential candidates for inclusion/exclusion in this review and some of the details around the names.At the current time, we see nine stocks being added to and deleted from the index with another four stocks as very close adds and three close deletes.The expected inclusions have outperformed the expected exclusions by 9% over the last six trading sessions and this outperformance could continue as positions are built in the stocks.

The Korea Exchange (KRX) will announce the results of the June 2020 review of the KOSDAQ 150 index in May. The constituent changes will be effective from 12 June 2020 and the rebalancing trades will need to be done at the closing auction on 11 June 2020.In this Insight we look at the KOSDAQ 150 index methodology, the historical performance of inclusions vs exclusions, at potential candidates for inclusion/exclusion in this review and some of the details around the names.At the current time, we see nine stocks being added to and deleted from the index with another four stocks as very close adds and three close deletes.The expected inclusions have outperformed the expected exclusions by 9% over the last six trading sessions and this outperformance could continue as positions are built in the stocks.

KOSDAQ150 Rebalance Preview - Stocks Starting to Move

Korea / Special Sits, Pairs, Index Rebalancing, Clepsydra Capital

Sanghyun Park

Korea / Special Sits, Pairs, Index Rebalancing

Equity Bottom-Up

Vitzrocell is the world’s third largest disposable (primary) lithium battery producer with market share of about 15.0 percent, just trailing the combination of SAFT and Tadrian (accounts for 50.0 percent of the total market) and Electrochem (accounts for 16.0 percent of the total market). The disposable lithium battery market is the globally monopolized market. Only 6 manufacturers dominate the entire market globally.Disposable (primary) lithium battery's global market size is estimated at about…

Vitzrocell is the world’s third largest disposable (primary) lithium battery producer with market share of about 15.0 percent, just trailing the combination of SAFT and Tadrian (accounts for 50.0 percent of the total market) and Electrochem (accounts for 16.0 percent of the total market). The disposable lithium battery market is the globally monopolized market. Only 6 manufacturers dominate the entire market globally.Disposable (primary) lithium battery's global market size is estimated at about…

Vitzrocell, Disposable Lithium Battery Maker, Has 20% Upside Potential with Growth of Smart Grid

South Korea

Vitzrocell Co., Ltd. manufactures and exports industrial and consumer speciality batteries, such as lithium and manganis batteris.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Vitzrocell (082920 KS)

KOSDAQ150 Rebalance Preview - Stocks Starting to Move

The Korea Exchange (KRX) will announce the results of the June 2020 review of the KOSDAQ 150 index in May. The constituent changes will be...

Brian Freitas

Vitzrocell, Disposable Lithium Battery Maker, Has 20% Upside Potential with Growth of Smart Grid

Vitzrocell is the world’s third largest disposable (primary) lithium battery producer with market share of about 15.0 percent, just trailing the...

Sanghyun Park

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)