Pivotal Point of View — July 2025

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Pivotal Point of View · July 2025

Pivotal Point of View — July 2025

Covers July 2025 · publish date not yet confirmed on this build

The Composite rose 0.9% in July, leaving it up 5.0% for the year on a Q3 of +4.6%. Equity Sector led at +3.4%; Equity Quant lagged at −2.3%.

+0.9%Composite, July
+5.0%Composite, year to date
+4.6%Composite, Q3
Equity SectorLeading strategy

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Headline strategy indices

Strategy July Year to date
Equity Sector +3.4% +5.6%
Event Driven +1.7% +7.4%
Equity Diversified +0.9% +8.7%
Credit +0.8% +4.8%
Multi-Strategy +0.8% +4.5%
Managed Futures +0.4% −9.1%
Global Macro +0.1% +3.9%
Volatility Trading −0.4% +2.5%
Equity Quant −2.3% +4.1%

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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