The Case for a Separate Global Equity Bucket
Owning 30 Indian stocks isn't diversification. Two decades of data show why international equity and gold each deserve their own bucket in your portfolio.
The Tailwind by Windmill Capital Archives - smallcase
The Case for a Separate Global Equity Bucket
Windmill Capital Investor Letter – July 2026 Edition
July was the month earnings did the heavy lifting. Strong Q1 FY27 results and a Fed on hold pushed Indian equities higher even as crude oil climbed and geopolitical tension stayed elevated all month.
₹1 Lakh, One Crash, Three Very Different Outcomes
Three investors put money into the exact same strategy right before a market crash. One panicked and sold. One held on. One kept a monthly SIP going through it all. Same crash, same strategy; wildly different outcomes. Here's what actually separated them.
Windmill Capital Investor Letter – June 2026 Edition
Large and small caps diverged sharply in June, but oil drove the swings from crisis to calm and back. We cover the RBI's rupee playbook, the oil story, defence's breakout month, and India's data centre boom.
630 Days of Smallcap Carnage: How One Portfolio Walked Away With Just a Scratch
One portfolio survived 630 days of a smallcap carnage. Here's the one rule that made the difference.
Why Rebalancing Feels Wrong, and Why You Should Do It Anyway
Rebalancing asks you to act at exactly the moments it feels hardest. Here is what it is actually doing, why it tends to feel wrong, and why doing it consistently is the one thing that keeps your strategy intact.
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