Equity-Like Returns
Less Volatility!

“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.”

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.

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!

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.

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.

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.

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