Korea / Special Situations, Clepsydra Capital

Sanghyun Park

I investigate special situations in Korea.

Korea / Special Situations

KOSDAQ Active ETFs’ Massive Retail Flows & June 150 Rebalance Angle

Korea / Special Sits, Pairs, Index Rebalancing

Clepsydra Capital

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

Event-Driven

<ul>
<li>KRX letting Selvas AI flip in/out of KOSDAQ 150 in two weeks signals KRX might lean way more aggressive than expected in terms of tolerating passive-driven vol. in June rebalance.</li>
<li>Screen shows ~15 adds; 8 key names are core local flow targets for June rebalance, with 4 higher-beta alpha legs and 4 cleaner names forming the basket for base positioning.</li>
<li>On the deletion side, Selvas AI may return to the deletion bucket, triggering another ridiculous flow. Hyundai Hyms, recently added, also risks being cut in June rebalance.</li>
</ul>


KRX letting Selvas AI flip in/out of KOSDAQ 150 in two weeks signals KRX might lean way more aggressive than expected in terms of tolerating passive-driven vol. in June rebalance.
Screen shows ~15 adds; 8 key names are core local flow targets for June rebalance, with 4 higher-beta alpha legs and 4 cleaner names forming the basket for base positioning.
On the deletion side, Selvas AI may return to the deletion bucket, triggering another ridiculous flow. Hyundai Hyms, recently added, also risks being cut in June rebalance.


Play the KQ150 June Rebalance off the Selvas AI Circus Signal

Samhyun

Play the KQ150 June Rebalance off the Selvas AI Circus Signal