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.

Seven & I (3382 JP) Vs Kikkoman (2801 JP): Stat Arb Signal with Flavour in Japanese Consumer Staples

Bank of Queensland (BOQ AU) Vs CommBank (CBA AU): Earnings Drop Triggers Stat Arb Signal

SEEK (SEK AU) Vs CAR Group (CAR AU): Jobs Vs Cars, Stat Arb Signals Trade

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (13 Apr 2026)

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (6 Apr 2026)

Nitori (9843 JP) Vs. Kikkoman (2801 JP): Statistical Arbitrage Setup in Consumer Pair

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 six pair trade opportunities persist across three 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 six pair trade opportunities persist across three 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.


Samsung Fire & Marine Insurance (000810 KS)

Washington H. Soul Pattinson and Co. Ltd (SOL AU)

NSE Nifty Bank Index (NSEBANK INDEX EQUITY)

Samsung Fire & Marine Insuranc (000815 KS)

NSE Nifty Financial Services I (NSEFIN INDEX EQUITY)

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (20 Apr 2026)

Sojitz Corp

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (20 Apr 2026)