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

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Korea's Local Metaverse ETFs Rebalancing Preview: Implementation on December 13

Dear U Offering Terms, Feat. Put-Back Options at 90% of the Offering Price

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Clepsydra Capital

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

Event-Driven

<ul>
<li>There are a total of four ETFs containing Korea's local metaverse stocks, all listed together on October 13 this year.</li>
<li>Although many constituent stocks overlap, there is a significant difference in index weight. It is because there is a difference in the keyword relevance scoring methodology of each index.</li>
<li>So, rather than predicting the exclusion of existing constituents, having a trading setup on recent IPO stocks with metaverse keywords exposed in media and securities filings increases the winning percentage.</li>
</ul>


There are a total of four ETFs containing Korea's local metaverse stocks, all listed together on October 13 this year.
Although many constituent stocks overlap, there is a significant difference in index weight. It is because there is a difference in the keyword relevance scoring methodology of each index.
So, rather than predicting the exclusion of existing constituents, having a trading setup on recent IPO stocks with metaverse keywords exposed in media and securities filings increases the winning percentage.


Four Local Metaverse ETFs in Korea: Operation Details & Inclusion Candidates

DearU

Four Local Metaverse ETFs in Korea: Operation Details & Inclusion Candidates