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.

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

TCS (TCS IN) Vs Infosys (INFO IN): IT Giants Hit Pair Trade Trigger

India: Relative Value Opportunities and Pair Trades (29 Sep 2026)

Indian PSBs: Baroda (BOB IN) Stays a Buy, Adding Canara (CBK IN) As a Buy Replacing UBI (UNBK IN)

Bank Of Baroda (BOB IN) Vs Punjab National Bank (PNB IN): A Third Signal, A 6% Target

Canara Bank (CBK IN)  Vs Union Bank Of India (UNBK IN): Quant-Driven Pair Trade in Indian Banks

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (17 Aug 2026)

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 India's financial sector, currently four pair trade opportunities persist
</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 India's financial sector, currently four pair trade opportunities persist


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.


ICICI Lombard General Insurance (ICICIGI IN)

NSE Nifty Bank Index (NSEBANK INDEX EQUITY)

NSE Nifty Financial Services I (NSEFIN INDEX EQUITY)

India: Relative Value Opportunities and Pair Trades (21 Aug 2026)