Pivotal Point of View — February 2021

Published 12 March 2021 · Covers February 2021

Originally issued as February 2021.

The PivotalPath Hedge Fund Composite Index was up 3.4% in February and 3.6% YTD, while the S&P returned 2.8% in February and 1.7% YTD. 85% of managers reported positive monthly performance, with the median fund returning 2.9%.

+3.1%Composite, February

+3.3%Composite, year to date

+3.7%Composite, Q1

Equity SectorLeading strategy

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Headline strategy indices

Strategy	February	Year to date
Equity Sector	+4.2%	+2.7%
Event Driven	+4.2%	+5.6%
Equity Diversified	+4.2%	+3.1%
Managed Futures	+3.3%	+2.2%
Multi-Strategy	+3.3%	+4.6%
Volatility Trading	+2.2%	+1.7%
Credit	+1.8%	+3.9%
Global Macro	+1.0%	+1.3%
Equity Quant	+0.4%	−1.1%

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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Pivotal Point of View — February 2021

Headline strategy indices

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