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Pivotal Point of View · July 2025

Pivotal Point of View — July 2025

Covers July 2025 · publish date not yet confirmed on this build

The Composite rose 0.9% in July, leaving it up 5.0% for the year on a Q3 of +4.6%. Equity Sector led at +3.4%; Equity Quant lagged at −2.3%.

+0.9%Composite, July
+5.0%Composite, year to date
+4.6%Composite, Q3
Equity SectorLeading strategy

Headline strategy indices

StrategyJulyYear to date
Equity Sector+3.4%+5.6%
Event Driven+1.7%+7.4%
Equity Diversified+0.9%+8.7%
Credit+0.8%+4.8%
Multi-Strategy+0.8%+4.5%
Managed Futures+0.4%−9.1%
Global Macro+0.1%+3.9%
Volatility Trading−0.4%+2.5%
Equity Quant−2.3%+4.1%

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