Pivotal Point of View — June 2025

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Pivotal Point of View · June 2025

Pivotal Point of View — June 2025

Published 17 July 2025 · Covers June 2025

Originally issued as July 2025.

PivotalPath’s main strategy indices experienced a clean sweep of positive performance in June

+2.0%Composite, June
+4.0%Composite, year to date
+4.0%Composite, Q2
Equity SectorLeading strategy

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Headline strategy indices

Strategy June Year to date
Equity Sector +4.1% +2.1%
Equity Diversified +3.1% +7.8%
Event Driven +2.7% +5.6%
Multi-Strategy +1.4% +3.8%
Credit +1.1% +4.0%
Global Macro +1.0% +3.7%
Managed Futures +0.0% −9.5%
Equity Quant −0.5% +6.5%
Volatility Trading −0.5% +3.0%

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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