AWARD WINNING COMMODITY FUND

Equity-Like Returns
Less Volatility!

We are the gateway to uncorrelated returns in the commodity markets

We are always thriving to provide our investors with the best the commodity markets has to offer.

Our in-house developed trading technology allow us to capture trends in the commodity markets and lock them in using ai-algorithms.

Harnessing the Power of Commodities!

Participate in the commodity markets with Calculo!

DIVERSIFY.

PROSPER.

EVOLVE.

Our Investment
Strategy

We invest in commodity markets and can benefit from both rising and falling prices.

Using a combination of systematic signal selection & risk management combined with machine learning we have created an investment model, that can navigate the commodity markets and deliver a solid risk-balanced return profile – tailored to our investors risk appetite.

Our Products

Since our launch in 2018 we have delivered high risk-adjusted returns with little to no correlation towards traditional asset classes.

We currently offer access to our 1x and 2x share classes. Both non-correlated with traditional investments and significantly less volatile than an investment in S&P500.

Our 2x offering is our largest share class, with equity like returns at significantly lower volatility compared to S&P 500 and OMX C25.

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Philip Engel Carlsson

Founder & CEO

Klaus Rud Sejling

Chairman - Calculo Capital

Henrik Henriksen

Board Member - Calculo Capital

Ole Sloth Hansen

Board Member - Calculo Evolution Fund

Mark Steeltoft

Client Specialist

    Lars Jelgren

    Senior Client Relationship Manager

    Ulrich Peer Jespersen

    Chairman - Calculo Evolution Fund

    Steen Jakobsen

    Advisory Board Member

    Jana Benesova-Tumova

    Advisory Board Member

    Awarded as Best Systematic CTA (Commodities) in 2022

    “Calculo Capital is recognised for strong risk adjusted returns in its distinctive commodity strategy, which offers a less volatile way to access and capture trends in the asset class. The trend following strategy trades liquid commodity futures using price data. The strategy uses trend breakout signals to enter positions and proprietary machine learning algorithms to optimise trade exits, and also reduce volatility and drawdowns. It can sometimes capture multiple parts of a larger trend through many trades.”

    CTA Awards 2023 – Winner Icon

    Expanding Engagement in Calculo

    The combination of more than 20 years of experience within the commodity industry, being a long time investor in the Calculo Evolution Fund, and not least respect for Philip and what he has achieved so far made it an easy decision for me to expand my engagement and become a shareholder of Calculo Capital & Board Member of Calculo Evolution Fund.

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    OLE SLOTH HANSEN

    HEAD OF COMMODITY STRATEGY, SAXO BANK

    High Liquidity, Attractive Returns & Great Expertise

    My investment in Calculo Capital was driven by a few key factors – our Founder Philips tremendous expertise and passion – the proprietary and highly scalable platform – and of course not least product itself and the unique combination of benefits from liquidity, attractive returns and no correlation to other asset classes!

    Klaus Rud Sejling

    KLAUS RUD SEJLING

    CEO, DANX GROUP

    Attractive Commodity Strategy & Strong Team around Calculo

    With his deep knowledge of the commodity market, CEO Philip Carlsson has built an attractive CTA-based trading commodity strategy, which over a number of years has demonstrated a consistent ability to generate returns. In general, Danish investors are underexposed to commodities and Calculo Capital delivers an attractive solution that can benefit from both rising and falling commodity markets and also benefit from higher short-term rates. I have invested in Calculo Capital because the company provides an attractive product which offers alternative source of return with an attractive balance between risk and return.

    Henrik Henriksen

    HENRIK HENRIKSEN

    CHIEF ECONOMIST, PETERSEN & PARTNERS

    Portfolio Diversification & Stability During Financial Market Turmoil

    I have been an investor in Calculo since its establishment. I invested in the fund to diversify my investments and have assets that do not correlate with stocks and real estate, which are my other asset classes. The investment has proven to be stable during times when stocks and properties are challenged, contributing to a reasonable risk mitigation of my investments. Additionally, the investment has also provided a positive return.

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    NICHOLAS THURØ

    MANAGING PARTNER, CUSHMAN & WAKEMAN - RED

    Delivering Returns in Tough Times

    I’ve been a Calculo customer for over 5 years now, and while the initial years were challenging amidst a surging stock market and a difficult commodities market, Calculo has since proven its worth by consistently delivering returns in tough times, which was the reason I invested in the fund. Overall, I’m highly satisfied as a customer. I appreciate the fund’s informative and honest approach, especially when things don’t go as planned. Calculo’s diversified investments in commodities, both long and short, make it a valuable addition alongside a stock portfolio. I wholeheartedly recommend Calculo Capital as a resilient option in challenging times and a strong hedge against falling stocks.

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    KIM AXELSEN

    CEO

    Best AI Commodity Trading Strategy – Europe 2023

    Calculo Capital’s distinctive trademark – ‘diversify, prosper, evolve’ – serves as an embodiment of both our origin story and forward-thinking approach.

    CFI Award_Winner

    CAPITAL FINANCE INTERNATIONAL

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