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.

SIVA’s proprietary fully automated algos provide exposure to both Commodity and Fixed Income markets, with these portfolios addressing the bespoke needs of risk-averse and risk-seeking institutional investors respectively in a systematic manner.

SIVA’s equity algos combine fundamental analysis with signals generated from Technical Analysis. Similar to commodity and bond portfolios, equity portfolios employ sophisticated stop loss strategies to limit maximum drawdown to less than 10%. SIVA’s equity portfolio focuses on consistent income generation and has consistently beaten index benchmark (including during market downturn in 2022).

Combined with an equities portfolio, both Fixed Income and Commodity-based strategies serve to generate additional alpha, while diversifying equities systemic risk.

Our algorithmic programs seek to identify opportunities in both rising and falling market environments through the use of the same systematic and risk-managed approach across all asset classes.

SIVA trades exclusively in developed markets, ensuring transparency, deep liquidity and competitive execution. All of our investments are Level 1.

SIVA is based in London, which provides easy access to multiple US exchanges and a time zone advantage during US pre-market hours.