Pivotal Point of View — October 2019

Published 13 November 2019 · Covers October 2019

Originally issued as October 2019.

Despite intra-month volatility, most core strategies were flat to modestly positive in October – with the exception of Managed Futures, which was down 2.5%.

+0.4%Composite, October

+6.3%Composite, year to date

+2.8%Composite, Q4

Equity SectorLeading strategy

Headline strategy indices

Strategy	October	Year to date
Equity Sector	+1.5%	+10.1%
Equity Diversified	+1.2%	+8.8%
Event Driven	+0.8%	+7.0%
Multi-Strategy	+0.4%	+5.1%
Volatility Trading	+0.2%	+2.2%
Global Macro	−0.1%	+5.1%
Equity Quant	−0.1%	+0.6%
Credit	−0.3%	+2.9%
Managed Futures	−2.6%	+5.8%

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

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