Korea / Special Situations, Clepsydra Capital

Sanghyun Park

I investigate special situations in Korea.

Korea / Special Situations

A Clean June Passive Flow Setup: Samsung C&T and SK Square

Korea / Special Sits, Pairs, Index Rebalancing

Clepsydra Capital

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

Index Rebalance

<ul>
<li>KODEX Top5Plus, about 1.9tn KRW AUM, is set for its annual rebalance this Friday, with the cut based on May 29 close, but late May volatility reshuffled the final lineup.</li>
<li>Adds are Samsung C&amp;T, Hyundai Mobis, Samsung Life Insurance. Deletes are Posco Holdings, Celltrion, Naver, all out this Friday.</li>
<li>Samsung Life and Samsung C&amp;T plus Celltrion see meaningful flow-driven moves into the close, while cap cuts on Samsung and Hynix keep broader basket with decent passive tail in play.</li>
</ul>


KODEX Top5Plus, about 1.9tn KRW AUM, is set for its annual rebalance this Friday, with the cut based on May 29 close, but late May volatility reshuffled the final lineup.
Adds are Samsung C&amp;T, Hyundai Mobis, Samsung Life Insurance. Deletes are Posco Holdings, Celltrion, Naver, all out this Friday.
Samsung Life and Samsung C&amp;T plus Celltrion see meaningful flow-driven moves into the close, while cap cuts on Samsung and Hynix keep broader basket with decent passive tail in play.


KODEX Top 5 Plus Rebalance This Friday Final Outcome Shifted on Late May Volatility