Pivotal Point of View — January 2026

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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

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Headline strategy indices

Strategy January Year 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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