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Insights › Pivotal Point of View › May 2025

Pivotal Point of View · May 2025

Pivotal Point of View — May 2025

Published 17 June 2025 · Covers May 2025

Originally issued as June 2025.

The majority of strategies enjoyed a healthy May as equity markets roared back to life and macro trends continued to provide opportunities.

+2.0%Composite, May
+2.0%Composite, year to date
+4.0%Composite, Q2
Equity DiversifiedLeading strategy

Headline strategy indices

StrategyMayYear to date
Equity Diversified+4.1%+4.6%
Event Driven+3.2%+2.8%
Equity Sector+2.5%−1.9%
Equity Quant+2.2%+7.0%
Credit+1.4%+2.9%
Multi-Strategy+1.3%+2.3%
Global Macro+0.2%+2.7%
Volatility Trading−0.6%+3.5%
Managed Futures−1.6%−9.5%

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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