Pivotal Point of View — September 2025

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Pivotal Point of View · September 2025

Pivotal Point of View — September 2025

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

The Composite rose 1.9% in September, leaving it up 8.7% for the year on a Q3 of +4.6%. Equity Sector led at +4.3%; Equity Quant lagged at −0.2%.

+1.9%Composite, September
+8.7%Composite, year to date
+4.6%Composite, Q3
Equity SectorLeading strategy

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Headline strategy indices

Strategy September Year to date
Equity Sector +4.3% +14.2%
Managed Futures +3.3% −4.8%
Global Macro +2.0% +7.2%
Equity Diversified +1.8% +13.0%
Multi-Strategy +1.5% +7.4%
Event Driven +1.5% +10.6%
Volatility Trading +1.0% +4.1%
Credit +0.9% +6.6%
Equity Quant −0.2% +5.6%

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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