Korea / Special Situations, Clepsydra Capital

Sanghyun Park

I investigate special situations in Korea.

Korea / Special Situations

My Take on June KS200, KQ150 & Value-Up Index Rebal

June Rebalance Intel: Announcement Date & Key Names for KOSPI 200 & KOSDAQ 150

Errors in Local Street's Projections for the KOSPI 200 Rebalancing

Korea / Special Sits, Pairs, Index Rebalancing

Clepsydra Capital

Investigate special situations, pairs, and index rebalancing trades in Korea.

Index Rebalance

<ul>
<li>June’s rebalance brings rare moves in key sector indices: HD Hyundai Marine Solution (443060 KS) joins Heavy Industry, while Cosmo AM&amp;T (005070 KS) exits IT.</li>
<li>TIGER flows on June 12 may hit KRW 6B (HD Marine) and KRW 4B (Cosmo), implying 0.3–0.6x DTV impact — notable given both names' low liquidity.</li>
<li>KOSPI 200 flows may fade early, but TIGER sector flows remain stealthy, raising odds of flow-driven price action on June 12 — a potential long-short day trade setup.</li>
</ul>


June’s rebalance brings rare moves in key sector indices: HD Hyundai Marine Solution (443060 KS) joins Heavy Industry, while Cosmo AM&amp;T (005070 KS) exits IT.
TIGER flows on June 12 may hit KRW 6B (HD Marine) and KRW 4B (Cosmo), implying 0.3–0.6x DTV impact — notable given both names' low liquidity.
KOSPI 200 flows may fade early, but TIGER sector flows remain stealthy, raising odds of flow-driven price action on June 12 — a potential long-short day trade setup.


An Off-Radar One-Day Passive Flow Trading Play from the KOSPI 200 Sector Indices

CosmoAM&T

An Off-Radar One-Day Passive Flow Trading Play from the KOSPI 200 Sector Indices