Sign in Request a demo

Insights › Pivotal Point of View › February 2024

Pivotal Point of View · February 2024

Pivotal Point of View — February 2024

Published 18 March 2024 · Covers February 2024

Originally issued as March 2024.

The PivotalPath Composite Index rose 2.1% in February, building on its January return of 1.1% and 2023’s return of 7.6%. The Index continues to generate positive alpha of 3.4% relative to the S&P 500 (S&P) over the last 12 months even as equity markets soar. Read Full article to learn about Hedge Fund Performance.

+1.9%Composite, February
+3.0%Composite, year to date
+5.1%Composite, Q1
Managed FuturesLeading strategy

Headline strategy indices

StrategyFebruaryYear to date
Managed Futures+4.2%+5.2%
Equity Sector+3.7%+6.0%
Equity Diversified+2.8%+3.6%
Event Driven+1.4%+1.2%
Multi-Strategy+1.2%+2.4%
Credit+0.8%+1.8%
Global Macro+0.8%+2.2%
Equity Quant+0.4%+3.9%
Volatility Trading−0.2%+0.1%

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