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.

REA Group (REA AU) Vs. News Corp (NWS AU): Parent–Subsidiary Divergence Signals Stat Arb

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (30 Mar 2026)

Medibank (MPL AU) Vs. Soul Patts (SOL AU): Quant Pair Trade Signals Opportunity

Samsung Fire & Marine (000810 KS) Vs. Samsung F&M Pref (000815 KS): Rare Share-Class Dislocation

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (16 Mar 2026)

Champion Iron (CIA AU) Vs. Stanmore (SMR AU): Steel–Coal Pair Trade Signals 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: Currently eleven pair trade opportunities persist across five 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 eleven pair trade opportunities persist across five 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)

NSE Nifty Bank Index (NSEBANK INDEX EQUITY)

Samsung Fire & Marine Insuranc (000815 KS)

Commonwealth Bank of Australia (CMWAY US)

NSE Nifty Financial Services I (NSEFIN INDEX EQUITY)

NSE Nifty PSU Bank Index (NSEPSBK INDEX EQUITY)

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (23 Mar 2026)