Korea / Special Situations, Clepsydra Capital

Sanghyun Park

I investigate special situations in Korea.

Korea / Special Situations

Hynix L2 Flag Risk: Why Stuck Below ₩620k? Eyes on Nov 17 Pivot

Read-Through on the Samsung/Hynix ADR-Listing Noise

More Detailed Insight into Hynix’s Internal Situation Regarding the ADR Issue

Fresh Intel: Kosdaq Stimulus Drop Date & Key Targets

Korea / Special Sits, Pairs, Index Rebalancing

Clepsydra Capital

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

Event-Driven

<ul>
<li>SK Hynix and SK Square hit L2 flags; cash-only until Dec 24. Margin off, &gt;40% two-day rip triggers halt. L2 lifts if below T-5/+45%, T-15/+75%, and 15-day high.</li>
<li>L2’s usually a non-event, but this time the margin freeze probably smacks Hynix harder. Key trigger is staying below the 15-day high: Hynix ₩587,000, Square ₩324,000.</li>
<li>Govt set to roll out AI-semiconductor holdco deregulation this week, boosting AI holdcos like Square and juicing a near-term Square-over-Hynix trade opportunity.</li>
</ul>


SK Hynix and SK Square hit L2 flags; cash-only until Dec 24. Margin off, &gt;40% two-day rip triggers halt. L2 lifts if below T-5/+45%, T-15/+75%, and 15-day high.
L2’s usually a non-event, but this time the margin freeze probably smacks Hynix harder. Key trigger is staying below the 15-day high: Hynix ₩587,000, Square ₩324,000.
Govt set to roll out AI-semiconductor holdco deregulation this week, boosting AI holdcos like Square and juicing a near-term Square-over-Hynix trade opportunity.


Hynix & Square L2 Flags Set to Squeeze Spread Near Term