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.

Xiaomi (1810 HK): Strategic Insights and Top Option Trades

Tencent (700 HK): Top Trades and Strategy Insights from Options Trading

Hang Seng Index (HSI INDEX) Top Trades: Recent Option Flow Reveals Strategic Positioning

Meituan (3690 HK) Options: Unpacking the Top Trades of the Week

JD.com (9618 HK): Top Trades and Strategic Insights from HKEX Options Trading

Ping An (2318 HK): Strategic Insights and Top Option Trades

Equity Derivatives

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<li>
Be inspired by sophisticated, live, multi-leg options strategies on <a href="https://www.smartkarma.com/entities/hong-kong-exchanges-clearing" target="_blank" data-smartkarma-citation="entities:490:1" rel="noopener">HKEX (388 HK)</a>, executed over the period from 9 to 13 June.</li>
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Highlights: Discover a range of noteworthy strategies, for example a self-financing Diagonal Put Spread using weekly options, or a Diagonal Call Spread generating 3.9% upfront yield.</li>
<li>
Why read: This breakdown of complex option strategies sheds light on market sentiment and positioning. Detailed examples provide actionable insights that could inspire similar strategies,</li>
</ul>



Be inspired by sophisticated, live, multi-leg options strategies on HKEX (388 HK), executed over the period from 9 to 13 June.

Highlights: Discover a range of noteworthy strategies, for example a self-financing Diagonal Put Spread using weekly options, or a Diagonal Call Spread generating 3.9% upfront yield.

Why read: This breakdown of complex option strategies sheds light on market sentiment and positioning. Detailed examples provide actionable insights that could inspire similar strategies,


Hang Seng China Enterprises Index (HSCEI INDEX)

HKEX (388 HK) Options: Unpacking the Top Trades of the Week