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Insights › Pivotal Point of View › June 2026

Pivotal Point of View · June 2026

Pivotal Point of View — June 2026

Published July 2026 · Covers June 2026

Originally issued as July 2026.

The Composite rose 0.8% in June, leaving it up 7.2% for the year on a Q2 of +6.4%. Equity Sector led at +3.3%; Managed Futures lagged at −0.9%.

+0.8%Composite, June
+7.2%Composite, year to date
+6.4%Composite, Q2
Equity SectorLeading strategy

Headline strategy indices

StrategyJuneYear to date
Equity Sector+3.3%+16.3%
Equity Quant+1.1%+2.2%
Event Driven+1.1%+8.2%
Equity Diversified+1.0%+8.6%
Multi-Strategy+1.0%+6.6%
Credit+0.4%+3.4%
Volatility Trading−0.2%+3.8%
Global Macro−0.3%+4.4%
Managed Futures−0.9%+7.1%

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