Pivotal Point of View — October 2025

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Pivotal Point of View · October 2025

Pivotal Point of View — October 2025

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

The Composite rose 1.1% in October, leaving it up 9.9% for the year on a Q4 of +3.0%. Equity Sector led at +4.8%; Equity Quant lagged at −0.2%.

+1.1%Composite, October
+9.9%Composite, year to date
+3.0%Composite, Q4
Equity SectorLeading strategy

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Headline strategy indices

Strategy October Year to date
Equity Sector +4.8% +19.7%
Multi-Strategy +1.2% +8.7%
Event Driven +1.2% +12.0%
Managed Futures +1.0% −3.8%
Global Macro +0.8% +8.1%
Volatility Trading +0.7% +4.8%
Credit +0.5% +7.1%
Equity Diversified +0.4% +13.5%
Equity Quant −0.2% +5.4%

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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