In today’s briefing:
- KRX Semicon Index Sep Rebalance — Watch Closely
KRX Semicon Index Sep Rebalance — Watch Closely
- 67 semi names screen into TMI Large-Mid; with stable churn, they’re a solid base for the Sept rebalance. Filter by ADTV and mkt cap to get likely basket.
- Last year’s Sept rebalance saw wild moves, especially in the week prior, driven by low visibility from the non-public BMI universe, which amped up uncertainty and volatility.
- This year’s TMI-based rebalance may see more front-loading and smoother flows, but with low market awareness and no playbook yet, chunky moves are still on the table.
Before it’s here, it’s on Smartkarma
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