Derivatives and Quantitative Strategist

Gaudenz Schneider

Equity Bottom-Up

<ul>
<li>
Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.</li>
<li>
Highlights: Currently eight pair trade opportunities persist across four markets and three sectors.
</li>
<li>
Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.</li>
</ul>



Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.

Highlights: Currently eight pair trade opportunities persist across four markets and three sectors.


Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.


Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (7 Sep 2026)

Smartkarma AI Primers, Smartkarma

αSK Primers

Smartkarma AI Primers

Smartkarma

Smartkarma unites the fragmented investment industry, connecting institutional investors, independent research providers, and corporates within a single network.

Research Reinvented

<ul>
 <li>
<a href="https://smartkarma.com/entities/stanmore-coal-ltd">Stanmore Coal</a> is a pure-play metallurgical coal producer with a significant asset base concentrated in Queensland's highly prospective Bowen Basin, making it a key supplier to global steel markets.</li>
 <li>The company has recently faced significant financial headwinds, swinging from a substantial profit in 2023 to a net loss in 2025, primarily due to a sharp decline in realized coal prices, despite achieving record production volumes.</li>
 <li>Forward-looking strategy is focused on operational efficiency, cost control, and advancing growth projects like the Isaac Downs Extension, while navigating the inherent volatility of the metallurgical coal market and increasing ESG pressures.</li>
</ul>This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.


  
Stanmore Coal is a pure-play metallurgical coal producer with a significant asset base concentrated in Queensland's highly prospective Bowen Basin, making it a key supplier to global steel markets.
  The company has recently faced significant financial headwinds, swinging from a substantial profit in 2023 to a net loss in 2025, primarily due to a sharp decline in realized coal prices, despite achieving record production volumes.
  Forward-looking strategy is focused on operational efficiency, cost control, and advancing growth projects like the Isaac Downs Extension, while navigating the inherent volatility of the metallurgical coal market and increasing ESG pressures.
This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.

Primer: Stanmore Coal (SMR AU) - Aug 2026

<ul>
<li>
Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.</li>
<li>
 Highlights: In Australia, currently two pair trade opportunities persist across two sectors.</li>
<li>
Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.</li>
</ul>



Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.

 Highlights: In Australia, currently two pair trade opportunities persist across two sectors.

Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.


Australia: Relative Value Opportunities and Pair Trades (12 Oct 2026)

<ul>
<li>
Context: The<a href="https://www.smartkarma.com/entities/stanmore-coal-ltd" target="_blank" data-smartkarma-citation="entities:15252:1" rel="noopener">Stanmore Resources (SMR AU)</a> vs. <a href="https://www.smartkarma.com/entities/champion-iron-ltd" target="_blank" data-smartkarma-citation="entities:19734:1" rel="noopener">Champion Iron (CIA AU)</a> price-ratio has deviated more than two standard deviations from its one-year average, presenting a potential relative value opportunity.</li>
<li>
Highlights: Going long Stanmore Resources (SMR AU) and short Champion Iron (CIA AU) targets a 9% return.</li>
<li>
Why Read: Essential for quantitative traders seeking mean-reversion opportunities, with detailed execution framework, risk management protocols, and historical simulation showing the statistical basis for this relative value play.</li>
</ul>



Context: TheStanmore Resources (SMR AU) vs. Champion Iron (CIA AU) price-ratio has deviated more than two standard deviations from its one-year average, presenting a potential relative value opportunity.

Highlights: Going long Stanmore Resources (SMR AU) and short Champion Iron (CIA AU) targets a 9% return.

Why Read: Essential for quantitative traders seeking mean-reversion opportunities, with detailed execution framework, risk management protocols, and historical simulation showing the statistical basis for this relative value play.


Champion Iron (CIA AU) Vs. Stanmore (SMR AU): Statistical Arbitrage Targeting 9% Upside

<ul>
<li>
Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.</li>
<li>
Highlights: Currently eight pair trade opportunities persist across three markets and four sectors.
</li>
<li>
Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.</li>
</ul>



Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.

Highlights: Currently eight pair trade opportunities persist across three markets and four sectors.


Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.


Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (12 Oct 2026)

Australia

Stanmore Coal Ltd. explores for coal in Australia. The Company's interests include a portfolio of coal assets within Queensland's Bowen and Surat Basin coal provinces.

Price Gauge
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Stanmore Coal (SMR AU)

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (7 Sep 2026)

Discover eight pair trade opportunities across four markets and three sectors using statistical mean-reversion methodology for actionable insights.

Gaudenz Schneider

Primer: Stanmore Coal (SMR AU) - Aug 2026

Stanmore Coal is a pure-play metallurgical coal producer with a significant asset base concentrated in Queensland's highly prospective Bowen...

αSK Primers

Australia: Relative Value Opportunities and Pair Trades (12 Oct 2026)

Discover two pair trade opportunities across two sectors using statistical mean-reversion methodology for actionable insights.

Gaudenz Schneider

Champion Iron (CIA AU) Vs. Stanmore (SMR AU): Statistical Arbitrage Targeting 9% Upside

Pair trade with a 9% target-return amid significant deviation of the price-ratio between Stanmore Coal and Champion Iron. Opportunity for...

Gaudenz Schneider

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (12 Oct 2026)

Discover eight pair trade opportunities across three markets and four sectors using statistical mean-reversion methodology for actionable insights.

Gaudenz Schneider

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (7 Sep 2026)

​Discover eight pair trade opportunities across four markets and three sectors using statistical mean-reversion methodology for actionable insights.

Gaudenz Schneider

Primer: Stanmore Coal (SMR AU) - Aug 2026

Stanmore Coal is a pure-play metallurgical coal producer with a significant asset base concentrated in Queensland's highly prospective Bowen...

αSK Primers

Australia: Relative Value Opportunities and Pair Trades (12 Oct 2026)

​Discover two pair trade opportunities across two sectors using statistical mean-reversion methodology for actionable insights.

Gaudenz Schneider

Champion Iron (CIA AU) Vs. Stanmore (SMR AU): Statistical Arbitrage Targeting 9% Upside

Pair trade with a 9% target-return amid significant deviation of the price-ratio between Stanmore Coal and Champion Iron. Opportunity for...

Gaudenz Schneider

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (12 Oct 2026)

​Discover eight pair trade opportunities across three markets and four sectors using statistical mean-reversion methodology for actionable insights.

Gaudenz Schneider

Discover eight pair trade opportunities across four markets and three sectors using statistical mean-reversion methodology for actionable insights.

Discover two pair trade opportunities across two sectors using statistical mean-reversion methodology for actionable insights.

Discover eight pair trade opportunities across three markets and four sectors using statistical mean-reversion methodology for actionable insights.