Mr. Caplis serves as PivotalPath’s CEO, responsible for setting the firm’s strategy and overseeing all aspects of the firm’s operations. Mr. Caplis also serves on PivotalPath’s board. In his 10 years of direct hedge fund experience, Mr. Caplis served as co-head of portfolio allocation and risk management at Campbell & Co., a multi-billion dollar systematic hedge fund.
Commodities | Equities | FX
Jon Caplis
The PivotalPath Composite Index returned 0.5% in April amid economic uncertainty around the US debt ceiling, along with recalibrated interest rate hikes and recession probabilities.
Jon Caplis
PivotalPath examines the performance of hedge fund indices under different inflation regimes.
Jon Caplis
The PivotalPath Composite Index returned -0.8% in March amid banking failures, concerns of financial contagion risks and historic shifts in interest rates. The S&P 500 Index rose 3.7% and the Nasdaq and Russell 2000 had mixed performance: +6.7% and -5.0%, respectively.
Jon Caplis
Given the recent extreme moves in US Treasury yields, the team at PivotalPath analyzed managed futures funds and their exposure to Treasuries to help understand and put into context potential implications.
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