smallcase in focus – Value & Momentum
Reading Time: 3 minutes
What are value stocks? Why are they performing better than growth stocks? And finally how is the Value & Momentum smallcase built?
smallcase in focus – Why Growth Strategy Underperformed in 2022? ft. CANSLIM-esque
Reading Time: 4 minutes
In this edition of smallcase in focus, we delve deep into the reason behind growth strategy's underperformance and related it to Canslim smallcase.
Musings with Analyst – November, 2022
Reading Time: 3 minutes
This blog post takes you through the journey of growth score and the way Windmill Capital has integrated the same in the rebalance process.
All About Horizon smallcases
Reading Time: 4 minutes
The blog post takes you through the workings of Horizon smallcases and provides you vision with which you should view these smallcases.
Musings with Analyst – October 2022
Reading Time: 2 minutes
This blogpost takes you through the workings of quality score that Windmill Capital uses as a proprietary input in our rebalance decisions.
smallcases in focus: Momentum smallcases, Part 2
Reading Time: 7 minutes
The blogpost takes you through the trend of momentum smallcases from June 2022 onwards, post markets were rising from geopolitical tensions.