Musings with Analyst – March 2023 | How does Windmill Capital create model smallcases?
In this edition of Musings with Analyst, we will explain the core philosophy of the underlying construction methodology of our model smallcases by taking an example of Dividend Stars smallcase and then also address some of the regular questions we keep getting around our model smallcases.
smallcase in Focus: Speciality Chemicals
The speciality chemicals segment comprises a significant portion of India‘s chemical industry. The Indian speciality chemicals industry has expanded exponentially in recent years. It represents 22% of India‘s overall chemicals and petrochemicals market and is valued at $32 bn.
smallcase in focus – Value & Momentum
What are value stocks? Why are they performing better than growth stocks? And finally how is the Value & Momentum smallcase built?
Quality Smart Beta
This blogpost takes you through the workings of the Quality Smart Beta smallcase and the way it was constructed.
Value & Momentum
The blog post takes you through the various nuances around the Value & Momentum smallcase and how it is being managed.
Straight Flush
The blog post takes you through the workings of the Straight Flush smallcase and the parameters that are considered during stocks selection.
