Pivotal Point of View — December 2021

Published 18 January 2022 · Covers December 2021

Originally issued as January 2022.

In addition to monthly stats, in this edition we reflect on October’s performance and discusses the month’s events that drove the various underlying sub-index results.

+1.0%Composite, December

+7.8%Composite, year to date

+0.4%Composite, Q4

Equity QuantLeading strategy

Headline strategy indices

Strategy	December	Year to date
Equity Quant	+3.8%	+14.7%
Equity Diversified	+2.1%	+9.3%
Global Macro	+1.6%	+4.3%
Event Driven	+1.1%	+10.5%
Credit	+0.7%	+10.8%
Multi-Strategy	+0.5%	+9.2%
Managed Futures	+0.2%	+8.8%
Volatility Trading	−0.6%	+0.2%
Equity Sector	−0.8%	+0.7%

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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