Korea / Special Situations, Clepsydra Capital

Sanghyun Park

I investigate special situations in Korea.

Korea / Special Situations

Korea / Special Sits, Pairs, Index Rebalancing

Clepsydra Capital

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

Event-Driven

<ul>
<li>MTD screening results with 5 trading days left point to 2 names going out and 2 names coming in: Gemvax and Wonik IPS replace Dongjin Semichem and Jusung Engineering.</li>
<li>Unlike last April’s tariff-distorted +1.3% rebalance, this time we expect cleaner, more meaningful price action.</li>
<li>No pre-positioning seen, so I’ll target ETF rebalance day (Oct 10) and maybe take an anticipatory position a day earlier.</li>
</ul>


MTD screening results with 5 trading days left point to 2 names going out and 2 names coming in: Gemvax and Wonik IPS replace Dongjin Semichem and Jusung Engineering.
Unlike last April’s tariff-distorted +1.3% rebalance, this time we expect cleaner, more meaningful price action.
No pre-positioning seen, so I’ll target ETF rebalance day (Oct 10) and maybe take an anticipatory position a day earlier.


Korea Semicon ETF Rebal October Play: 2 In, 2 Out Long-Short Setup

Gemvax & Kael

Korea Semicon ETF Rebal October Play: 2 In, 2 Out Long-Short Setup