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.

Index Rebalance

<ul>
<li>TOP2 Plus rebal ahead of AI Semis gives a high conviction signal where top keyword names not in index but above bottom mcap are likely June inclusions.</li>
<li>April TOP2 Plus rebal added 4 names, with RFHIC and Korea Circuit top keyword picks, effectively locked for June AI Semis inclusion.</li>
<li>Likely overshadowed by other June ETF rebalances including KOSPI 200 and KOSDAQ 150, but still room for impact into June 12, with Wed entry and Thu to Fri exit window.</li>
</ul>


TOP2 Plus rebal ahead of AI Semis gives a high conviction signal where top keyword names not in index but above bottom mcap are likely June inclusions.
April TOP2 Plus rebal added 4 names, with RFHIC and Korea Circuit top keyword picks, effectively locked for June AI Semis inclusion.
Likely overshadowed by other June ETF rebalances including KOSPI 200 and KOSDAQ 150, but still room for impact into June 12, with Wed entry and Thu to Fri exit window.


Picked up Interesting Setup in June Sector ETF Rebal: RFHIC and Korea Circuit in SOL AI Semis

RFHIC Corp

Picked up Interesting Setup in June Sector ETF Rebal: RFHIC and Korea Circuit in SOL AI Semis