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.

This Friday’s RBI Decision: Nifty Bank Slips Either Way, History Suggests

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China A-Share Consumer Staples: An Analysis of the Opportunities Ahead

KOSPI 200 Tactical Outlook After Index Rebalancing

Event-Driven

<ul>
<li>The Reserve Bank of India (RBI) is set to announce a monetary policy decision on Friday, 6 June 2025.</li>
<li>
Market Expectations: The consensus anticipates a 25-basis-point rate cut, lowering the rate from currently 6.00% to 5.75%. Historically, one in four RBI rate decisions is a surprise to the market.</li>
<li>This Insight investigates past market behavior during comparable RBI policy announcements, unearthing a surprising statistic about how the Nifty 50 might react to June's decision, regardless of the outcome.</li>
</ul>


The Reserve Bank of India (RBI) is set to announce a monetary policy decision on Friday, 6 June 2025.

Market Expectations: The consensus anticipates a 25-basis-point rate cut, lowering the rate from currently 6.00% to 5.75%. Historically, one in four RBI rate decisions is a surprise to the market.
This Insight investigates past market behavior during comparable RBI policy announcements, unearthing a surprising statistic about how the Nifty 50 might react to June's decision, regardless of the outcome.


S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

Nifty 50とRBIの金利決定：歴史にはパターンがある