Today, we're diving deep into the world of commodities with Calculo Capital, a short-term quantitative hedge fund based in Denmark. Our guests, Philip Engel Carlsson and Ole Hansen, share their insights on how they navigate the fast-paced commodity markets using machine learning techniques. We explore how their focus on liquid markets and short holding periods allows them to capitalize on price movements driven by supply and demand imbalances. The conversation also touches on the current trends in commodities, like the rising demand for precious metals and the impact of geopolitical events. Join us as we uncover the strategies behind Calculo's approach and what sets them apart in the investment landscape.
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Episode TimeStamps:
02:08 - Introduction to Calculo Capital
03:53 - The state of today's commodity markets
10:35 - Commodity performance numbers
11:34 - What is driving the increased performance in the precious metal markets?
15:35 - How the commodity performance impacts the way Calculo Capital is trading
16:48 - Why do Calculo Capital only focus on commodity markets?
18:12 - What kind of commodities do they trade and why?
19:50 - What is a supply/demand imbalance and how do you spot it?
21:23 - It's all about price
24:49 - How they find the optimal trading position
28:57 - How they apply machine learning in their trading
32:16 - How they execute trades
33:48 - What has attracted Ole Hansen into investing in Calculo Capital?
39:51 - Why is Calculo Capital based in Denmark?
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