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

Sanghyun Park

I investigate special situations, pairs, and index rebalancing trades in Korea.

Korea / Special Sits, Pairs, Index Rebalancing

TIGER Top 10 Rebalancing: A Big Change Awaits

Assessing LG Energy Solution's Flow Imbalance Situation

TIGER Top 10 Rebalancing: Four Names to Trade on T-1 Effective

Korea's New SSF/SSO Listing on July 25 & LG Energy's Massive Lockup Release on July 27

Korea ETF Market Size Breakdown from a Flow Trading Perspective

NPS New Benchmarks for Local Stocks: NPS-KR250 (Direct) & KOSPI+KOSDAQ 150 (Consignment)

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Clepsydra Capital

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

Event-Driven

<ul>
<li>The Korea NPS released the yearly report for 2021 last week, which is attached at the bottom of this post. Yes, for this, an English version is available.</li>
<li>The NPS also releases a status report every month that contains limited data. Based on the annual and monthly status reports, we can infer the allocation breakdown and flow trends.</li>
<li>Through this post, let's look at the shareholding changes and flow trends with the release of this annual report. <strong>Please note that this post does not make any investment recommendations.</strong>
</li>
</ul>


The Korea NPS released the yearly report for 2021 last week, which is attached at the bottom of this post. Yes, for this, an English version is available.
The NPS also releases a status report every month that contains limited data. Based on the annual and monthly status reports, we can infer the allocation breakdown and flow trends.
Through this post, let's look at the shareholding changes and flow trends with the release of this annual report. Please note that this post does not make any investment recommendations.



Assessing the Korea NPS-Originated Flow Trends and Allocation Breakdown