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.

Industrial Bank Of Korea (024110 KS) Vs. Woori Financial (316140 KS): Pair Trade Signal

China Mobile (941 HK) Poised for Pullback: A Tactical Low-Cost Options Play With High Upside

Pair Trade Signal: LIC Housing Finance (LICHF IN) Long Vs. Canara Bank (CBK IN) Short

NIFTY Index Outlook (With an Eye on Zomato’s Passive Selling Starting...)

KOSPI 200 Tactical Outlook After Index Rebalancing

KOSPI 200 and KOSDAQ 150 Constituent Changes Announced: A Few Surprises

My Take on June KS200, KQ150 & Value-Up Index Rebal

Macroeconomics

<ul>
<li>
Central Bank Rate Decisions, including from the Reserve Bank of India (RBI), the Bank of Japan, and the Fed.</li>
<li>
Index Rebalancings for the Australian, Indian, Hong Kong, and US benchmark indices. </li>
<li>
Elections: South Korea Presidential Elections on 3 June; potential for the opposition party to win the presidency.</li>
</ul>



Central Bank Rate Decisions, including from the Reserve Bank of India (RBI), the Bank of Japan, and the Fed.

Index Rebalancings for the Australian, Indian, Hong Kong, and US benchmark indices. 

Elections: South Korea Presidential Elections on 3 June; potential for the opposition party to win the presidency.


Hang Seng China Enterprises Index (HSCEI INDEX)

Korea Stock Exchange KOSPI 200 (KOSPI2 INDEX EQUITY)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

Multiple Countries

The Month Ahead: Key Events in June 2025