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Pivotal Point of View · July 2026

Pivotal Point of View — July 2026

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

The Composite fell 1.1% in July, leaving it up 6.0% for the year on a Q3 of −0.1%. Equity Quant led at +1.8%; Equity Sector lagged at −4.2%.

−1.1%Composite, July
+6.0%Composite, year to date
−0.1%Composite, Q3
Equity QuantLeading strategy

Headline strategy indices

StrategyJulyYear to date
Equity Quant+1.8%+4.0%
Volatility Trading+0.4%+4.2%
Credit−0.0%+3.4%
Global Macro−0.2%+4.2%
Multi-Strategy−0.5%+6.0%
Managed Futures−0.7%+6.5%
Event Driven−1.4%+6.6%
Equity Diversified−1.7%+6.8%
Equity Sector−4.2%+11.5%

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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