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 twelve pair trade opportunities persist across three markets and six 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 twelve pair trade opportunities persist across three markets and six 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 (16 Mar 2026)

<ul>
<li>
Context: The <a href="https://www.smartkarma.com/entities/ampol-ltd" target="_blank" data-smartkarma-citation="entities:345:1" rel="noopener">Ampol (ALD AU)</a> vs. <a href="https://www.smartkarma.com/entities/woodside-energy-group-ltd" target="_blank" data-smartkarma-citation="entities:13190:1" rel="noopener">Woodside Energy (WDS 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 Ampol (ALD AU) and short Woodside Energy (WDS AU) targets a 10% 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 Ampol (ALD AU) vs. Woodside Energy (WDS AU) price ratio has deviated more than two standard deviations from its one-year average, presenting a potential relative value opportunity.

Highlights: Going long Ampol (ALD AU) and short Woodside Energy (WDS AU) targets a 10% 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.


Ampol (ALD AU) Vs Woodside Energy (WDS AU): Recurring Energy Pair Trade Targets 10 Percent

<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 eleven pair trade opportunities persist across three markets and six 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 eleven pair trade opportunities persist across three markets and six 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 (2 Mar 2026)

<ul>
<li>
Context: The <a href="https://www.smartkarma.com/entities/woodside-energy-group-ltd" target="_blank" data-smartkarma-citation="entities:13190:1" rel="noopener">Woodside Energy Group (WDS AU)</a> vs. <a href="https://www.smartkarma.com/entities/yancoal-australia-ltd" target="_blank" data-smartkarma-citation="entities:4145:1" rel="noopener">Yancoal Australia (YAL 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 <a href="https://www.smartkarma.com/entities/yancoal-australia-ltd" target="_blank" data-smartkarma-citation="entities:4145:1" rel="noopener">Yancoal (YAL AU)</a> and short <a href="https://www.smartkarma.com/entities/woodside-energy-group-ltd" target="_blank" data-smartkarma-citation="entities:13190:1" rel="noopener">Woodside Energy (WDS 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 Woodside Energy Group (WDS AU) vs. Yancoal Australia (YAL AU) price ratio has deviated more than two standard deviations from its one-year average, presenting a potential relative value opportunity.

Highlights: Going long Yancoal (YAL AU) and short Woodside Energy (WDS 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.


Yancoal (YAL AU) Vs. Woodside (WDS AU): Earnings Shock Opens Stat Arb Window

<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 eleven pair trade opportunities persist across four markets and five 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 eleven pair trade opportunities persist across four markets and five 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 (19 Jan 2026)

Australia

Woodside Energy Group Ltd operates as a petroleum exploration and production company. The Company offers crude oil, natural gas, and other petroleum products. Woodside Energy Group serves customers worldwide.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Woodside Energy Group (WDS US)

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (16 Mar 2026)

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

Gaudenz Schneider

Ampol (ALD AU) Vs Woodside Energy (WDS AU): Recurring Energy Pair Trade Targets 10 Percent

Opportunity targeting a 10% return as price ratio deviates from one-year average, ideal for quantitative traders seeking mean-reversion...

Gaudenz Schneider

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (2 Mar 2026)

Statistical methodology identifies 11 pair trade opportunities across three markets and six sectors, offering unique insights into relative value.

Gaudenz Schneider

Yancoal (YAL AU) Vs. Woodside (WDS AU): Earnings Shock Opens Stat Arb Window

This pair trade targets a 7% mean-reversion move after an earnings-driven 8.4% drop in Yancoal. The setup that has generated profitable signals...

Gaudenz Schneider

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (19 Jan 2026)

Statistical methodology identifies eleven pair trade opportunities across four markets and five sectors, offering unique insights into relative...

Gaudenz Schneider

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (16 Mar 2026)

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

Gaudenz Schneider

Ampol (ALD AU) Vs Woodside Energy (WDS AU): Recurring Energy Pair Trade Targets 10 Percent

​Opportunity targeting a 10% return as price ratio deviates from one-year average, ideal for quantitative traders seeking mean-reversion...

Gaudenz Schneider

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (2 Mar 2026)

​Statistical methodology identifies 11 pair trade opportunities across three markets and six sectors, offering unique insights into relative value.

Gaudenz Schneider

Yancoal (YAL AU) Vs. Woodside (WDS AU): Earnings Shock Opens Stat Arb Window

This pair trade targets a 7% mean-reversion move after an earnings-driven 8.4% drop in Yancoal. The setup that has generated profitable signals...

Gaudenz Schneider

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (19 Jan 2026)

​Statistical methodology identifies eleven pair trade opportunities across four markets and five sectors, offering unique insights into relative...

Gaudenz Schneider

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

Opportunity targeting a 10% return as price ratio deviates from one-year average, ideal for quantitative traders seeking mean-reversion...

Statistical methodology identifies 11 pair trade opportunities across three markets and six sectors, offering unique insights into relative value.

Statistical methodology identifies eleven pair trade opportunities across four markets and five sectors, offering unique insights into relative...