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>LARGE stands at 99 post-HD Hyundai Mipo merger; March sees 5 into LARGE (including Samsung Epis), 4 to MID, with top movers comfortably above cutoff and MID gaps watchable.</li>
<li>Two points: any names riding carryover rally momentum and mid-cap flows rising on sector rotation; LARGE candidates are hitting a pause phase, while top MID movers show clear rebound.</li>
<li>Distortion risks should ease by T-1M; if sector rotation ramps, price action could occur earlier than usual—worth monitoring.</li>
</ul>


LARGE stands at 99 post-HD Hyundai Mipo merger; March sees 5 into LARGE (including Samsung Epis), 4 to MID, with top movers comfortably above cutoff and MID gaps watchable.
Two points: any names riding carryover rally momentum and mid-cap flows rising on sector rotation; LARGE candidates are hitting a pause phase, while top MID movers show clear rebound.
Distortion risks should ease by T-1M; if sector rotation ramps, price action could occur earlier than usual—worth monitoring.


March KOSPI Size Rebalance: Sanity-Check for Front-Run Angles

Kangwon Land

March KOSPI Size Rebalance: Sanity-Check for Front-Run Angles