Top Traders Unplugged
OI15: Navigating the Commodity Markets with Calculo Capital ft. Ole Hansen & Philip Carlsson
Apr 23, 2025
Philip Engel Carlsson, founder of Calculo Capital, and Ole Hansen from Saxo Bank dive into the fast-paced world of commodity trading. They discuss their unique short-term quantitative strategies, leveraging machine learning to capitalize on price movements. The duo highlights rising demand for precious metals and the impact of geopolitical events on market trends. They also explore risk management through historical data analysis, offering insights on navigating volatility and optimizing performance in liquid markets. Their distinctive approach sets them apart in the investment landscape.
42:50
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Quick takeaways
- Calculo Capital employs machine learning techniques to optimize risk management and refine exit strategies in commodity trading.
- The current commodity market highlights rising demand for precious metals and volatility driven by geopolitical events and weather dependencies.
Deep dives
Data-Driven Trading Strategies
A focus on leveraging historical trading data to identify patterns has become central to the strategies employed by the discussed hedge fund. By analyzing past trades and their outcomes, the fund attempts to find matches and indicators that guide future trade decisions. This systematic approach allows for the identification of profitable patterns that inform entry and exit decisions. The fund utilizes machine learning techniques to optimize these processes further, ensuring that trades are executed based on robust data insights.
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