Windmill Capital Investor Letter – April 2025 Edition
Monthly Newsletter Archives - smallcase
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.
Navigating Market Turbulence with ETF-Based smallcases
Blog covers the principles of asset allocation and portfolio simplicity, with a spotlight on how ETF-based smallcases by WCPL have weathered this turbulence.
From Universe to Portfolio: The Art of Stock Selection
The blog post walks you through the process of portfolio construction, starting from the ideation process to the execution. Dive in!
Key Insights from Q4 FY24 Earnings!
For Q4FY24, there’s a notable divergence in performance across different sectors, with…
Musings with Analyst, April 2024
The Benefits of Quantamental Approach In the ever-evolving landscape of portfolio management,…
smallcases in focus, April 2024
Why are Dividend smallcases underperforming? Over the last three years, our dividend…