In today’s briefing:
- FnGuide Semiconductor Top10 Index Rebalance Preview: Three Changes as Adds Rally Bigly
- EQD | Kospi Index Options Weekly – January 06 – 10
FnGuide Semiconductor Top10 Index Rebalance Preview: Three Changes as Adds Rally Bigly
- Early in the review period, we forecast 3 changes for the FnGuide Semiconductor Top10 Index at the April rebalance.
- Based on the passive assets tracking the index, there will be between 0.6-1.6x ADV to buy in the adds and between 2-4.7x ADV to sell in the deletes.
- The forecast adds have outperformed the forecast deletes by a wide margin over the short-term and the medium-term. There could be more prior to the end of the review period.
EQD | Kospi Index Options Weekly – January 06 – 10
- Strong price action, Kospi rising 2.32% on Monday and finishing the week up 3.24%
- Implied vol was virtually unchanged and historic vols came down in the move higher.
- Kospi tends to have its largest monthly average absolute price change during January.
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