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Pivotal Point of View · December 2023

Pivotal Point of View — December 2023

Published 17 January 2024 · Covers December 2023

Originally issued as January 2024.

The PivotalPath Composite Index rose 2.0% in December, bringing the Index to +7.7% in 2023.

+1.9%Composite, December
+7.6%Composite, year to date
+2.9%Composite, Q4
Equity SectorLeading strategy

Headline strategy indices

StrategyDecemberYear to date
Equity Sector+5.3%+15.0%
Event Driven+3.4%+7.2%
Equity Diversified+2.6%+11.0%
Credit+1.4%+8.5%
Multi-Strategy+1.1%+5.9%
Global Macro−0.2%+1.1%
Volatility Trading−0.2%+0.9%
Equity Quant−0.3%+7.6%
Managed Futures−0.4%−2.2%

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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