monthly newsletter Archives - smallcase

What are value stocks? Why are they performing better than growth stocks? And finally how is the Value & Momentum smallcase built?

In this edition of smallcase in focus, we delve deep into the reason behind growth strategy's underperformance and related it to Canslim smallcase.

This blog post takes you through the journey of growth score and the way Windmill Capital has integrated the same in the rebalance process.

The blog post takes you through the workings of Horizon smallcases and provides you vision with which you should view these smallcases.

This blogpost takes you through the workings of quality score that Windmill Capital uses as a proprietary input in our rebalance decisions.

The blogpost takes you through the trend of momentum smallcases from June 2022 onwards, post markets were rising from geopolitical tensions.