Derivatives and Quantitative Strategist

Gaudenz Schneider

Financial Economist with over 20 years of investment experience across all asset classes. He has worked as a sell-side derivatives researcher and trader on one of London’s largest trading floors, and as a structurer and portfolio manager for the buy-side in Switzerland. As head of Quantitative Strategy at an Asian WealthTech company, Gaudi and his team designed over 50 distinct investment strategies for institutional clients in Australasia.

Gaudi’s analysis follows a scientific approach based on empirical research and quantitative evidence.

Australia: Relative Value Opportunities and Pair Trades (21 Sep 2026)

Australia: Relative Value Opportunities and Pair Trades (8 Sep 2026)

Medibank (MPL AU) Vs IAG (IAG AU): Aussie Insurers Hit Pair Trade Trigger

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (14 Sep 2026)

Waypoint (WPR AU) Vs Region Group (RGN AU): Aussie REIT Pair Hits Trigger Again

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: In Australia, currently five pair trade opportunities persist across 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: In Australia, currently five pair trade opportunities persist across 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.


Australia: Relative Value Opportunities and Pair Trades (16 Sep 2026)

Medibank Private

Australia: Relative Value Opportunities and Pair Trades (16 Sep 2026)