Investment & Hedging Solutions for Institutional Investors
Systematic Investment, Trading Portfolio Setup, Stock Buyback Program with VWAP Guarantee at Zero Cost, Hedging & Valuation Advisory Solutions for Institutional Investors.
Investment Portfolio Setup
We provide wing-to-wing services to enable institutional clients to gain exposures to global equities thru their preferred trading platform.
Equity Investments & Hedging
We help institutional clients with minority investments in public companies to manage earnings volatility with equity listed derivatives strategies at minimal cost.
Corporate Treasury Services
We support Corporate Treasuries globally to add risk assets to their balance sheet for superior returns within the risk appetite of the firm.
IR & FX Hedging
Our risk mitigation services include enabling institutional clients to manage their FX and Interest Rate exposures. FX and Interest Rate exposures are netted using our proprietary Algorithm to minimise hedging cost within predefined VaR limits.
Commodity Program
Our proprietary fully automated trading algorithm scans the commodity markets daily to identify attractive trade entry points based on both fundamental and technical indicators. The program is open only to institutional investors with minimum investment of $1MM.
VWAP Guaranteed Stock Buyback Programs
SIVA’s fully automated proprietary stock buyback algorithm is designed to beat Market VWAP for large-cap stocks. Unlike banks, our trading algorithm comes at zero cost and can be set up in any institutional brokerage account in compliance with 10b-18 requirements, saving both cost and admin time.
Why Siva?
Algorithms Designed for Every Investment and Hedging Need
Systematic Investment and Valuation Advisory (SIVA) is a proprietary trading firm, catering to institutional investors, specialising in algorithmic trading, with focus on consistent income generation, asset appreciation and market making.
SIVA’s trading algorithms have been designed to consistently achieve superior risk-adjusted returns with backtesting implying sharpe ratios higher than 2.0 across all strategies.
Current strategies utilise both price-based momentum indicators and fundamental factors with trailing stop loss limits, which move with the underlying asset price.
20
Years of Experience
45
Team Members
Returns with Minimal Manual Intervention
How can SIVA empower your trading pursuits?
Principal Investment Strategies
Designed to Achieve Superior Risk-adjusted Returns
Equity Investment
The Fund’s equity investment strategy represents positions in Equity listed derivatives designed to provide exposure to mainly US financial market.
Fixed Income & Commodity
With the resurgence of volatility in commodities in 2022, commodity based trade signals are getting generated more consistently.
FX & IR Hedging
In addition to providing structuring and execution advise around hedging Foreign Exchange and Interest Rate exposures, SIVA provides institutional clients a netting algorithm, which seeks to achieve pre-defined risk mitigation objectives (VaR limits) at minimal cost (lowest hedging cost).
SIVA's Advantage
Systematic Trading Combined with Fundamental & Technical Research
