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Pivotal Point of View · November 2025

Pivotal Point of View — November 2025

Published December 2025 · Covers November 2025

Originally issued as December 2025.

The Composite rose 0.6% in November, leaving it up 10.6% for the year on a Q4 of +3.0%. Equity Sector led at +2.5%; Event Driven lagged at −0.1%.

+0.6%Composite, November
+10.6%Composite, year to date
+3.0%Composite, Q4
Equity SectorLeading strategy

Headline strategy indices

StrategyNovemberYear to date
Equity Sector+2.5%+22.7%
Equity Quant+1.5%+6.9%
Managed Futures+1.1%−2.7%
Equity Diversified+0.6%+14.2%
Multi-Strategy+0.5%+9.2%
Global Macro+0.4%+8.5%
Credit+0.1%+7.2%
Volatility Trading+0.1%+4.8%
Event Driven−0.1%+11.8%

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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