SYSTEMATIC ASSET MANAGEMENT
THE PROBLEM
In periods of inflation, rising interest rates, or market stress, these assets often move together—reducing diversification precisely when it matters most.
THE SOLUTION
Calculo focuses on global commodities traded through a quantitative long/short framework—energy, food, weather, and geopolitics.
Profit from price movement in both rising and falling markets
Trading real-world supply and demand forces
Disciplined, systematic approach to capital preservation
Performance across inflationary, deflationary, and crisis environments
We focus on movement, not direction.
OUR PRODUCTS
Each product represents a distinct risk-return profile, unified by our quantitative approach to commodity markets.
A diversified, low-volatility commodity strategy designed to provide
stability, capital resilience, and steady long-term compounding across
market cycles.
Builds on the Terra framework with increased exposure, targeting higher return potential while preserving disciplined, systematic risk management. Our flagship strategy.
The most dynamic expression of the Calculo methodology. Offers an equity-index-like risk profile, with returns driven by commodity price movements rather than economic growth.
[Soft launched Nov. 2025)
Combines quantitative commodity strategy with global equities for a diversified, multi-asset solution with improved balance and reduced dependency on a single asset class.
[Estimated launch H1 2026]
Phillip, please write a short text, to introduce the customers to request a meeting.
