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Pivotal Point of View · January 2026

Pivotal Point of View — January 2026

Covers January 2026 · publish date not yet confirmed on this build

The Composite rose 2.0% in January, leaving it up 2.0% for the year on a Q1 of +0.8%. Managed Futures led at +3.7%; Equity Quant lagged at −0.7%.

+2.0%Composite, January
+2.0%Composite, year to date
+0.8%Composite, Q1
Managed FuturesLeading strategy

Headline strategy indices

StrategyJanuaryYear to date
Managed Futures+3.7%+3.7%
Global Macro+3.1%+3.1%
Equity Diversified+2.1%+2.2%
Multi-Strategy+1.9%+1.9%
Event Driven+1.5%+1.5%
Equity Sector+1.4%+1.4%
Volatility Trading+1.3%+1.3%
Credit+1.0%+1.0%
Equity Quant−0.7%−0.7%

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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