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Improving Volatility Labels for Better Investment Decisions

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

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.

Musings with Analyst: February 2023 | Disposition Effect

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.

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?

The Tailwind – Dec 2022

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

The Tailwind – Oct 2022

Hello folks, This Tailwind edition brings to you a sequel to our…

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The Tailwind by Windmill Capital Archives - Page 7 of 7 - smallcase

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