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.

Selective Volatility Picks Emerge Across HSI Stocks

HSBC (5 HK) Earnings on 28 Oct, 12:00 HKT: Price Action and Option Insights

BYD (1211 HK) Earnings on 30 Oct: Options Price in Larger-Than-Usual Move

Earnings Kickoff Dominates October 2025 Key Events

Tariff Shock Sends HK Volatility Higher: Meituan (3690 HK) Looks Cheap, Alibaba (9988 HK) Stays Rich

JD.com (JD US) - Core JD Retail Earnings Growth Likely Better than Expectation

HK Short Interest Weekly: Meituan, Tencent, HSBC, CCB, Gcl Technology

Equity Derivatives

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Context: Several of Hong Kong’s largest companies will report in the coming days, representing 27% of the <a href="https://www.smartkarma.com/entities/hong-kong-hang-seng-index" target="_blank" data-smartkarma-citation="entities:22899:1" rel="noopener">Hang Seng Index (HSI)</a>.</li>
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Highlight: This Insight identifies which stocks have option-implied swings deviating from historical averages.</li>
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Why Read: Prepare for earnings season by understanding where single-stock and broader market volatility may be elevated.</li>
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Context: Several of Hong Kong’s largest companies will report in the coming days, representing 27% of the Hang Seng Index (HSI).

Highlight: This Insight identifies which stocks have option-implied swings deviating from historical averages.

Why Read: Prepare for earnings season by understanding where single-stock and broader market volatility may be elevated.


Industrial and Commercial Bank of China (1398 HK)

Hang Seng China Enterprises Index (HSCEI INDEX)

BYD (1211 HK) And JD.com (9618 HK) Lead Expected Swings as 27% of HSI Reports Before Month-End

BYD Company

BYD (1211 HK) And JD.com (9618 HK) Lead Expected Swings as 27% of HSI Reports Before Month-End