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.

Bank Of China (3988 HK/601988 CH) Earnings on 26/3: Anticipated Price Movements and Options Insights

Alibaba (9988 HK): Top Trades - Strategies That Stand Out.

China Construction Bank (939 HK/601939 CH) Earnings on 28 Mar: Anticipated Price Move and Strategy

Hong Kong Earnings in the Week Commencing March 24

Central Banks Hold Steady Amid Global Economic Uncertainty

Kuaishou Earnings: Options Market Expectations and Post-Earnings Trends

Event-Driven

<ul>
<li>
India: Index changes for Nifty indices will take place. Multiple option expiries are scheduled, impacting stocks and indices such as the <a href="https://www.smartkarma.com/entities/nifty-index" target="_blank" data-smartkarma-citation="entities:23617:1" rel="noopener">NIFTY 50 Index</a>, and the <a href="https://www.smartkarma.com/entities/s-p-bse-sensex-index" target="_blank" data-smartkarma-citation="entities:31494:1" rel="noopener">SENSEX Index</a>.</li>
<li>
Asia-Pacific: Key events include Hong Kong's earnings week and Tokyo CPI release, while Australia reports its Monthly CPI indicator.</li>
<li>
USA: Significant releases include the final Q4 2024 GDP figures and the PCE Price Index, the Fed's preferred inflation gauge.</li>
</ul>



India: Index changes for Nifty indices will take place. Multiple option expiries are scheduled, impacting stocks and indices such as the NIFTY 50 Index, and the SENSEX Index.

Asia-Pacific: Key events include Hong Kong's earnings week and Tokyo CPI release, while Australia reports its Monthly CPI indicator.

USA: Significant releases include the final Q4 2024 GDP figures and the PCE Price Index, the Fed's preferred inflation gauge.


Hang Seng China Enterprises Index (HSCEI INDEX)

Korea Stock Exchange KOSPI 200 (KOSPI2 INDEX EQUITY)

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

NSE Nifty Bank Index (NSEBANK INDEX EQUITY)

S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

Market Movers: Key Dates at a Glance (March 24-30)

NIFTY Index

Market Movers: Key Dates at a Glance (March 24-30)