Your portfolio could work harder.

Systematic investment research based on options strategies. Model portfolios, daily research outputs, and market analysis built by portfolio managers and quantitative analysts.

Helix / OHLC

Candlesticks, composed.

Rivativ is a systematic investment research platform built by portfolio managers and quantitative analysts. We deliver model portfolios based on listed options strategies, with daily allocations and indicative backtested performance. Institutional-grade research, within independent reach.

About us

How Rivativ helps

Access institutional-grade options research.

1. Subscribe

Access our model portfolio research and weekly strategy updates.

2. Explore

Review our model portfolios and the research behind each strategy.

3. Set up

Open an account with a broker that supports listed options trading.

4. Decide

Review our latest research output and decide whether and how to act.

5. Remember

Decisions are yours alone. We do not provide investment advice.

Helix / OHLC

Candlesticks, composed.

Market updates

What happened and why it matters.

18
Jul

Week 29: Earnings Season Lifts Off & Tech Stumbles

A quieter macro backdrop gave way to late-week selling in technology — but strong earnings from banks and a resilient vol structure kept three portfolios close to the index while one stood apart.

Helix / OHLC

Candlesticks, composed.

11
Jul

Week 28: Geopolitics Rattle Markets - Vol Holds, Portfolios Deliver

Iran tensions, a hawkish Fed and surging oil prices kept traders on edge: yet equities ended the week higher and all four Rivativ portfolios outperformed the S&P 500.

08
Jul

Week 27: Vol Compresses as Markets Bounce Back

A week of falling volatility and flattening term structures rewarded systematic positioning — but tactical gamma trades faced headwinds.

15
Jun

Week 25: Volatility Normalises

A week of falling volatility and flattening term structures rewarded systematic positioning — but tactical gamma trades faced headwinds.