The Tailwind by Windmill Capital Archives - Page 3 of 3 - smallcase
Reading Time: 6 minutes
Rebalancing helps investors stay true to the original idea of the smallcase. If you skip the update, the composition & returns for your smallcase may vary from the original.
We will use this blog post to discuss changes made in fee-based model smallcases.
Reading Time: 6 minutes
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.
Reading Time: 4 minutes
The tendency to prematurely sell assets that have made gains for you, while holding onto the ones that have made you lose money, is known as the disposition effect.
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?
Reading Time: 3 minutes
Hello folks, First and foremost, here’s wishing you and your family a…
Reading Time: 3 minutes
Hello folks, This Tailwind edition brings to you a sequel to our…