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.

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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.

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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.

25
Oct

Week 43: FOMC Hold Priced, Oil Surges Past $100, and Meta's Tax Shock Rattles Tech

With the October rate hike all but taken off the table, markets split sharply along value and growth lines: the Russell 2000 surged 2%, energy hit record highs, and Brent crude closed above $116, while a $16 billion tax charge sent Meta tumbling and Communication Services led the week's losses.

Helix / OHLC

Candlesticks, composed.

17
Oct

Week 42: CPI Shock and AI Jitters Deliver the Worst Nasdaq Week Since June

A hotter-than-expected September CPI reignited October rate-hike fears, while an AI revenue disappointment triggered an eight-session semiconductor losing streak — but the Dow powered to an all-time high and oil's surge toward $100 made energy the week's standout sector.

10
Oct

Week 41: Bond Yields Flare Again, Hawkish Minutes Fade; Markets Rally into Earnings

A hawkish set of FOMC minutes sent the 10-year briefly to a 24-year high before a strong Treasury auction and Trump's diplomatic overtures to Iran sent yields back down and equities higher, with the S&P 500 and Dow posting solid weekly gains on the doorstep of earnings season.

03
Oct

Week 40: PCE Surprises, Jobs Miss: October Hike All But Off the Table

A soft August PCE print and a sharply disappointing jobs report sent rate hike odds collapsing from 64% to 17%, rescuing equities from an otherwise bruising week shaped by geopolitical flare-ups and crumbling consumer sentiment.