Sign in Request a demo

Insights › Pivotal Point of View › September 2019

Pivotal Point of View · September 2019

Pivotal Point of View — September 2019

Published 17 October 2019 · Covers September 2019

Originally issued as September 2019.

For the first time this year, and despite a challenging September, all hedge fund strategies have crossed into positive territory year-to-date.

−0.5%Composite, September
+5.9%Composite, year to date
−0.2%Composite, Q3
Equity QuantLeading strategy

Headline strategy indices

StrategySeptemberYear to date
Equity Quant+0.6%+0.7%
Volatility Trading+0.3%+2.0%
Global Macro+0.0%+5.2%
Credit+0.0%+3.1%
Equity Diversified−0.2%+7.5%
Multi-Strategy−0.3%+4.7%
Event Driven−0.3%+6.1%
Equity Sector−2.1%+8.4%
Managed Futures−3.3%+8.6%

Net of fees, in USD. The Composite plus the nine headline indices with a published monthly series; ordered by month return.