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Want Growth Without the Guesswork? Meet the GEM-Q smallcase (previously known as CANSLIM-esque smallcase)

This blog post takes you through the rationale behind the GEM-Q Model smallcase.

Windmill Capital’s Model smallcases Rebalancing Rationale

Just as vehicles require periodic tune-ups and oil changes to maintain optimal performance, rebalancing your portfolio involves scheduled assessments and adjustments. Both practices aim to ensure efficiency, longevity, and adaptability to changing conditions.

Windmill Capital Investor Letter – April 2025 Edition

Markets, gold, and quant shifts—catch key global trade moves & our latest portfolio updates in April's letter.

Musings with Analyst | March 2025

On a daily basis, we receive multiple queries from our investors on…

Decoding the Disconnect: Why Low-Growth Stocks Are Trading at High Multiples

Our latest data shows a surprising twist — many low-growth companies in Q4 are trading at higher valuations than their faster-growing peers, catching the market’s attention.

smallcase Raises $50M in Series D Funding

smallcase announces a $50M Series D funding led by Elev8 Venture Partners with participation from new investors, State Street Global Advisors & Niveshaay AIF and existing investors Faering Capital & Arkam Ventures.

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