fbpx
Skip to content
  • Investing Insights
  • smallcase Rationales
  • Inside smallcase
  • Postweek Reports
  • Subscribe

The Tailwind – Dec 2022

share: Icon-Whatsapp Icon-Twitter
Subscribe
smallcase Managers ,  

The Tailwind – Dec 2022

Author Shyam Agarwal
Published January 23, 2023
Share
Icon-Facebook Icon-Twitter Icon-Email
Collections The Tailwind by Windmill Capital
Reading Time: 3 minutes

Hello folks,

First and foremost, here’s wishing you and your family a very happy and healthy new year! In the final Tailwind edition of 2022, we bring to you a detailed analysis of all that transpired in the capital markets, both in India and overseas. And as usual, we will talk to you about one of the concepts that we use to build and manage smallcases. Other than that, we also debunk one of the underperforming smallcases.

Let’s dive right in!


Markets Last Year

 
With its fair share of ups and downs amidst geopolitical tensions and unusual monetary policies – 2022 was an eventful year, to say the least. Just when you were thinking that the pandemic blues are behind, Russia had other plans to keep the world hooked onto the newswire. Well, as far as equity markets are concerned, we’ve been lucky with its outperformance as an asset class over the last decade. One felt the heightened importance of equities, as it is the only asset class that could potentially beat inflation. Scroll down further to see how India performed.


Performance of fee-based smallcases (As of December 31, 2022)


Inside Windmill Capital

Year in Review – 2022!

So it’s fairly clear that India outperformed its global peers, against a difficult macro environemnt. However, the reasons behind the underperformance might interest you and you’ll find them in the blogpost attached below.

Read more


smallcase in Focus

Why Growth Strategy Underperformed in 2022? ft. CANSLIM

In this edition of smallcase in focus, we talk to you about why growth as a strategy has not been working well recently. The objective here is to make sense of the underperformance of CANSLIM-esque smallcase in 2022. Let’s get to the bottom of this.

Read more


Musings with Analyst

How Do We Select Pure Plays?

In this edition of Musings with Analyst, we begin by explaining what pure plays mean in the smallcase parlance and talk to you about how we use it to build and manage smallcases.

Read more


Follow us on Twitter and LinkedIn

We prepare a whole host of educative content on our Twitter handle on markets and economy, with an easy to consume format. We are certain that following us there shall be value-additive for you.

Follow on Twitter
Follow on LinkedIn

Author

  • Shyam Agarwal

    Making markets sound cool.

    View all posts

fee-based smallcasesmarket reportsmonthly newsletternewsletterwindmill capitalwindmill capital subscription
Icon-Facebook Icon-Twitter
Download App

Shyam Agarwal

Making markets sound cool.

You may want to read

​

The Tailwind – Oct 2022

Hello folks, This Tailwind edition brings to you a sequel to our previous blogpost on momentum smallcases. Head down to...

The Tailwind – Nov 2022

Hello folks, In this Tailwind edition, we put exclusive spotlight on our Horizon smallcases, starting from the idea germination to...

  • Previous postBudget 2023: These Sectors to Get Big Boost in PLI Scheme!
  • Next postThe Tailwind - Nov 2022

Leave a Reply Cancel reply

Your email address will not be published. Required fields are marked *

You must be logged in to post a comment.

Welcome back to smallcase blog

New here? Create an account

Forget password
or sign in with

Sign in with Google

Register for this site!

Sign up now for the good stuff.

Lose something?

Enter your username or email to reset your password.

or sign in with

Sign in with Google

Your subscriptions

Weekly wrapup of all investment news and alerts from the markets

Lost your password?
  • smallcase – Invest / SIP in stock portfolios
  • About
  • Disclaimer
  • Twitter