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

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...

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CTA Awards 2023 – Winner Icon

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