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.

Great Wall Motor (2333 HK) Vs. Guangzhou Automobile (2238 HK): Quant Pair Trade Targeting 10%

Suzuki (7269 JP) Vs. Toyota (7203 JP): New Opportunity in Proven Pair

Waypoint REIT (WPR AU) Vs. Region Group (RGN AU): Aussie Small Cap REITS Offer Renewed Opportunity

Long Stockland (SGP AU) Vs. Short Scentre Group (SCG AU): Pair Trade in Aussie REITS

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (19 Jan 2026)

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (12 Jan 2025)

Inpex Corp (1605 JP) Vs. NGK Insulators (5333 JP): Quant Mean-Reversion Hits Trigger Zone

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 nine 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 nine 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.


ICICI Prudential Life Insurance (IPRU IN)

ICICI Lombard General Insurance (ICICIGI IN)

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (27 Jan 2026)