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

KODEX Battery Rebalancing Results Out: From Today to Next Tuesday

Tracing Back TIGER (WISE) Battery ETF Rebalancing on October 13

SungEel HiTech: KOSDAQ 150 Early Entry in December

KODEX Battery ETF Rebalancing: Target Weight & Qty in CU of Each Constituent

The Blockchain Delusion. A (Mostly) Bearish Investment Thesis.

Clepsydra Capital

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

Event-Driven

<ul>
<li>Given SunEel's market cap and the level of relevance to the rechargeable battery business, KODEX will likely include it this time around.</li>
<li>If you are looking for a short-selling opportunity, I recommend adjusting the timing after this KODEX ETF passive event.</li>
<li>If you are long targeting the KOSDAQ 150 inclusion, I recommend taking a slightly longer holding window to additionally target the passive inflow of the KODEX ETF.</li>
</ul>


Given SunEel's market cap and the level of relevance to the rechargeable battery business, KODEX will likely include it this time around.
If you are looking for a short-selling opportunity, I recommend adjusting the timing after this KODEX ETF passive event.
If you are long targeting the KOSDAQ 150 inclusion, I recommend taking a slightly longer holding window to additionally target the passive inflow of the KODEX ETF.


Samsung KODEX Secondary Battery Industry ETF (305720 KS)

Samsung KODEX Secondary Battery Industry ETF

Mirae Asset TIGER Secondary Cell ETF (305540 KS)

KODEX Battery ETF Rebalancing & SungEel Hitech Trading Situation

Sungeel Hitech

KODEX Battery ETF Rebalancing & SungEel Hitech Trading Situation