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.

Alibaba (9988 HK / BABA US) Earnings on 19 March: Price Dynamics and Expected Moves

Tencent (700 HK) Tactical Outlook After Positive Earnings Results

Alibaba (BABA US): Options Price a Big Earnings Move on 13 May

Tencent (700 HK) Top Trades: How Traders Use Diagonal Spreads Ahead of Earnings

Tencent (700), Xiaomi (1810), Meituan (3690), and JD.com (9618): Cheap Vol Into Earnings

Tencent (700 HK): Plunge Without Material Bad News, To Create Opportunity After Coming Results

Tencent/NetEase: None Got Approval in Feb

Aequitas ECM Weekly (16 February 2026)- Montage, Axera, Wuxi Lead, Woer, Top Toy, Anker, PhonePe

Event-Driven

<ul>
<li>
<a href="https://www.smartkarma.com/entities/tencent-holdings-ltd" target="_blank" data-smartkarma-citation="entities:26:1" rel="noopener">Tencent (700 HK)</a> reports <strong>Q4 earnings</strong> on <strong>18 March 2026, 8:00pm HK time </strong>- a closely watched release for one of Hong Kong’s most important market bellwethers.</li>
<li>After a 16% decline since the November results, the earnings event could trigger a reversal of the recent downtrend — though expectations remain elevated.</li>
<li>Gain insight into <a href="https://www.smartkarma.com/entities/tencent-holdings-ltd" target="_blank" data-smartkarma-citation="entities:26:1" rel="noopener">Tencent's (700 HK)</a> earnings-day price history, volatility setup, and options market positioning to be ready for the upcoming announcement.</li>
</ul>



Tencent (700 HK) reports Q4 earnings on 18 March 2026, 8:00pm HK time - a closely watched release for one of Hong Kong’s most important market bellwethers.
After a 16% decline since the November results, the earnings event could trigger a reversal of the recent downtrend — though expectations remain elevated.
Gain insight into Tencent's (700 HK) earnings-day price history, volatility setup, and options market positioning to be ready for the upcoming announcement.


Hang Seng China Enterprises Index (HSCEI INDEX)

Tencent (700 HK) Results on 18 March: Expected Price Action and Options Signals