Pivotal Point of View — September 2019

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Pivotal Point of View · September 2019

Pivotal Point of View — September 2019

Published 17 October 2019 · Covers September 2019

Originally issued as September 2019.

For the first time this year, and despite a challenging September, all hedge fund strategies have crossed into positive territory year-to-date.

−0.5%Composite, September
+5.9%Composite, year to date
−0.2%Composite, Q3
Equity QuantLeading strategy

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Headline strategy indices

Strategy September Year to date
Equity Quant +0.6% +0.7%
Volatility Trading +0.3% +2.0%
Global Macro +0.0% +5.2%
Credit +0.0% +3.1%
Equity Diversified −0.2% +7.5%
Multi-Strategy −0.3% +4.7%
Event Driven −0.3% +6.1%
Equity Sector −2.1% +8.4%
Managed Futures −3.3% +8.6%

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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