
The Tailwind by Windmill Capital Archives - Page 4 of 5 - smallcase

A portfolio that includes both equity and gold is an efficient way to achieve capital protection and create wealth in a sustainable fashion. The performance of gold will offset the poor performance of equities during unfavourable macro events or persistently high inflation.

The calculation of the volatility label of a smallcase has been enhanced for accuracy. Read all about it in this article.

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.

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.

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

Hello folks, First and foremost, here’s wishing you and your family a…