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>Checked around, ISC isn’t getting skipped. Passes market cap screen → inclusion locked, even if passive flows spike. Semiconductor biz + index fit</li>
<li>ISC’s basically locked in. ₩1T market cap gap vs Wonik Holdings, diverging price action. AI semi cycle 2nd leg favors ISC; borderline names tricky, focus outright on ISC.</li>
<li>Wonik IPS spiked 15% on rebalance, ~20% pre-run. ISC stretched but 2nd-leg AI semi setup + 5% passive inflows, tight float → potential IPS-like move.</li>
</ul>


Checked around, ISC isn’t getting skipped. Passes market cap screen → inclusion locked, even if passive flows spike. Semiconductor biz + index fit
ISC’s basically locked in. ₩1T market cap gap vs Wonik Holdings, diverging price action. AI semi cycle 2nd leg favors ISC; borderline names tricky, focus outright on ISC.
Wonik IPS spiked 15% on rebalance, ~20% pre-run. ISC stretched but 2nd-leg AI semi setup + 5% passive inflows, tight float → potential IPS-like move.


Mirae Asset TIGER Fn Semiconductor Top 10 ETF (396500 KS)

Mirae Asset TIGER Fn Semiconductor Top 10 ETF

ISCが半導体TOP10 ETFに加わる予定：パッシブフローとAIサイクルがWONIK IPSのような動きを引き起こす可能性

ISC Co Ltd

ISCが半導体TOP10 ETFに加わる予定：パッシブフローとAIサイクルがWONIK IPSのような動きを引き起こす可能性