Meritz Financial Group

MSCI Korea Feb IR: Screening Status, Passive Impact, & Trading Approach

Event-Driven
258 Views, 10 Jan 2022 05:09
EXECUTIVE SUMMARY
  • Meritz Financial (high possibility), Wemade (mid), and Hyundai Heavy (low) are likely candidates for inclusion. On the other hand, Shinpoong Pharma (high) is likely to be deleted.
  • The passive impact of Meritz Financial Group is the most significant (7.70x ADTV). On the other hand, Wemade and Shinpoong are expected to have a passive impact below 1.0x ADTV.
  • Meritz Financial Group should be our primary target. But we may want to wait until the announcement date in early February due to its 50% gain in the past month.
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Sanghyun Park
Korea / Special Sits, Pairs, Index Rebalancing
Clepsydra Capital
South KoreaEvent-DrivenEquity Bottom-Up

I investigate special situations, pairs, and index rebalancing trades in Korea.

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