Precision-engineered portfolios.

Systematic options research for licensed asset and wealth managers. Model portfolios, daily research outputs, and governance documentation integrated into your existing infrastructure.

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 regular reporting. Institutional research without building the infrastructure in-house.

About us

How Rivativ helps

Integrate Rivativ's research into your offering.

1. Onboard

Schedule an onboarding call to learn about our methodology.

2. Integrate

Access our research directly via your existing infrastructure.

3. Access

Receive our research outputs and apply your professional judgement.

4. Inform

Use our monthly reports in line with your regulatory obligations.

5. Remember

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

Helix / OHLC

Candlesticks, composed.

Market updates

What happened and why it matters.

02
Aug

Week 31: Fed Holds, Microsoft Surges, Markets Recover

A volatile week of central bank signals, hawkish bond moves and swinging tech earnings resolved in a positive weekly close and three of four portfolios beat the S&P 500.

Helix / OHLC

Candlesticks, composed.

26
Jul

Week 30: Tech Earnings Disappoint, Oil Surges: Markets Sell Off Again

Alphabet and Tesla missed the mark, Brent briefly crossed $100, and equity markets fell for a second consecutive week: yet the combined portfolio ended the week virtually flat.

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.

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.