Sign in Request a demo

Insights › Pivotal Point of View › September 2025

Pivotal Point of View · September 2025

Pivotal Point of View — September 2025

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

The Composite rose 1.9% in September, leaving it up 8.7% for the year on a Q3 of +4.6%. Equity Sector led at +4.3%; Equity Quant lagged at −0.2%.

+1.9%Composite, September
+8.7%Composite, year to date
+4.6%Composite, Q3
Equity SectorLeading strategy

Headline strategy indices

StrategySeptemberYear to date
Equity Sector+4.3%+14.2%
Managed Futures+3.3%−4.8%
Global Macro+2.0%+7.2%
Equity Diversified+1.8%+13.0%
Multi-Strategy+1.5%+7.4%
Event Driven+1.5%+10.6%
Volatility Trading+1.0%+4.1%
Credit+0.9%+6.6%
Equity Quant−0.2%+5.6%

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

← PreviousAugust 2025Next →October 2025