· 个股论点
涉及标的： $EWY
这是我免费发布的 S 级研究！ 感谢像 @TheValueist 这样的技术派博主的点名推荐，他们看到了这个交易想法有多棒： -> 尽管 ETF 进行了再平衡，仍梳理出了 $EWY 与 SK 海力士/三星之间的穿透结构(pass through structures) -> 通过将其与已实现隐含波动率(realized IV)进行对比，发现了特定期权链上 2028 年波动率定价的问题。 -> 将其总结为易于理解的论点(thesis)。 此外，在三星/SK 海力士预测下调后，叠加了方向性的长期存储超级周期(long memory supercycle)。 并非每个人都能从 Jane Street 算法中获利，并预见韩国整体波动率的上升！
This is S tier research I put out for free! Appreciate the shoutout from technical folks like @TheValueist who saw how awesome this trade idea was: -> mapped pass through structures of $EWY and SK Hynix/Samsung despite ETF rebalances -> found 2028 volatility pricing issues on option chains in specific by comparing it to realized IV. -> summarized that into an easy-to-understand thesis. on top of directional long memory supercycle after breakdowns of Samsung/Sk Hynix projections. Not everyone can profit off of Jane Street algorithms and foresee South Korea citing increasing volatility across the board!