Pivotal Point of View — December 2023

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Pivotal Point of View · December 2023

Pivotal Point of View — December 2023

Published 17 January 2024 · Covers December 2023

Originally issued as January 2024.

The PivotalPath Composite Index rose 2.0% in December, bringing the Index to +7.7% in 2023.

+1.9%Composite, December
+7.6%Composite, year to date
+2.9%Composite, Q4
Equity SectorLeading strategy

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Headline strategy indices

Strategy December Year to date
Equity Sector +5.3% +15.0%
Event Driven +3.4% +7.2%
Equity Diversified +2.6% +11.0%
Credit +1.4% +8.5%
Multi-Strategy +1.1% +5.9%
Global Macro −0.2% +1.1%
Volatility Trading −0.2% +0.9%
Equity Quant −0.3% +7.6%
Managed Futures −0.4% −2.2%

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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