Derivatives and Quantitative Strategist

Gaudenz Schneider

Equity Bottom-Up

<ul>
<li>
Context: The <a href="https://www.smartkarma.com/entities/genesis-minerals-ltd" target="_blank" data-smartkarma-citation="entities:4650:1" rel="noopener">Genesis Minerals (GMD AU)</a> vs. <a href="https://www.smartkarma.com/entities/regis-resources-ltd" target="_blank" data-smartkarma-citation="entities:20106:1" rel="noopener">Regis Resources (RRL AU)</a> price ratio has deviated more than two standard deviations from its one-year average, presenting a potential relative value opportunity.</li>
<li>
Highlight: Going long <a href="https://www.smartkarma.com/entities/genesis-minerals-ltd" target="_blank" data-smartkarma-citation="entities:4650:1" rel="noopener">Genesis Minerals (GMD AU)</a> and short <a href="https://www.smartkarma.com/entities/regis-resources-ltd" target="_blank" data-smartkarma-citation="entities:20106:1" rel="noopener">Regis Resources (RRL AU)</a>  targets a 7% 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: The Genesis Minerals (GMD AU) vs. Regis Resources (RRL AU) price ratio has deviated more than two standard deviations from its one-year average, presenting a potential relative value opportunity.

Highlight: Going long Genesis Minerals (GMD AU) and short Regis Resources (RRL AU)  targets a 7% 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.


Genesis Minerals (GMD AU) Vs. Regis Resources (RRL AU): Statistical Arbitrage in Aussie Gold Miners

External broker reports(aggregated public sources), Bell Potter Securities

Bell Potter

External broker reports(aggregated public sources)

Bell Potter Securities

Bell Potter Securities is a leading Australian stockbroking, investment and financial advisory firm that provides a comprehensive offering of financial services to individuals, institutions and corporations. Content available is external broker reports authored by a third party outside the Smartkarma network and has been aggregated by an online aggregator through publicly available sources and is displayed by Smartkarma in this format for user's convenience and general informational purposes only. Content does not constitute investment or financial advice and Smartkarma makes no representation or warranty regarding its accuracy or contents. Original third party author retains all copyright and other proprietary rights in the content. Access or use of third party links not controlled by Smartkarma are at the user's own risk.

<ul><li>3Q report: record production and $91m added to cashGold sales were 59.2koz, at All-in-Sustaining Costs (AISC) of A$2,323/oz and average gold price A$4,496/oz.</li><li>The closing cash and liquids balance increased by $111m to $348m.</li><li>The company reiterated that it remains on track to meet FY25 guidance 190koz-to-210koz at A$2,200/oz-to-A$2,400/oz.</li></ul>Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

3Q report: record production and $91m added to cashGold sales were 59.2koz, at All-in-Sustaining Costs (AISC) of A$2,323/oz and average gold price A$4,496/oz.The closing cash and liquids balance increased by $111m to $348m.The company reiterated that it remains on track to meet FY25 guidance 190koz-to-210koz at A$2,200/oz-to-A$2,400/oz.Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Genesis Minerals Ltd (GMD): The Market’s Preferred Gold Stock?

<ul>
<li>
Context: The <a href="https://www.smartkarma.com/entities/genesis-minerals-ltd" target="_blank" data-smartkarma-citation="entities:4650:1" rel="noopener">Genesis Minerals (GMD AU)</a> vs. <a href="https://www.smartkarma.com/entities/regis-resources-ltd" target="_blank" data-smartkarma-citation="entities:20106:1" rel="noopener">Regis Resources (RRL 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 Genesis Minerals (GMD AU) and short Regis Resources (RRL 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: The Genesis Minerals (GMD AU) vs. Regis Resources (RRL AU) price ratio has deviated more than two standard deviations from its one-year average, presenting a potential relative value opportunity.

Highlights: Going long Genesis Minerals (GMD AU) and short Regis Resources (RRL 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.


Genesis Minerals (GMD AU) Vs. Regis Resources (RRL AU): Gold Miners Pair Trade Targets 9%.

<ul><li>Resumption of coverage. We resume coverage of GMD with a Buy recommendation and a $8.65/sh TP (previously Hold $4.45/sh).</li><li>Our thesis is supported by 1) Growing production – GMD is a domestically focused gold miner with growing production from its Laverton &amp; Leonora Hub and Spoke model, we model production CAGR at 15% out to 2030.</li><li>2) Leverage to A$ gold – GMD is largely unhedged, with ~11% of FY26 production covered by zero- cost collars, providing direct exposure to rising gold prices (spot US$4,5...</li></ul>Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Resumption of coverage. We resume coverage of GMD with a Buy recommendation and a $8.65/sh TP (previously Hold $4.45/sh).Our thesis is supported by 1) Growing production – GMD is a domestically focused gold miner with growing production from its Laverton &amp; Leonora Hub and Spoke model, we model production CAGR at 15% out to 2030.2) Leverage to A$ gold – GMD is largely unhedged, with ~11% of FY26 production covered by zero- cost collars, providing direct exposure to rising gold prices (spot US$4,5...Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Genesis Minerals (GMD): A Christmas Cracker

Financial News, Analysis and Data, FNArena

FNArena

Financial News, Analysis and Data

Online financial media company focused on Australian equities, with a global perspective

<ul><li>Fairmont Equities' Michael Gable continues to see upside for the gold sector with a pull back in Genesis shares now seen offering opportunity.</li></ul>

Fairmont Equities' Michael Gable continues to see upside for the gold sector with a pull back in Genesis shares now seen offering opportunity.

Australia

Genesis Minerals Limited is an Australian-based mineral exploration company. The Company acquires commercially significant mineral deposits that can be brought into production.

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Genesis Minerals (GMD AU)