
Windmill Capital Archives - Page 2 of 5 - smallcase

2024 was full of market surprises. Which smallcases soared and which faced challenges? Explore the reasons behind their performance now!

In falling markets, the disposition effect traps investors into holding losing assets, sabotaging their portfolio’s potential for recovery.

In this blog, we'll provide a comprehensive overview of the factors influencing Windmill Capital's rebalancing decisions.

India's healthcare: Booming market, affordability woes? This blog explores the exciting growth of Indian healthcare along with challenges.

The blog post walks you through the process of portfolio construction, starting from the ideation process to the execution. Dive in!

The Quality Small-cap Smart Beta smallcase is created using three factors: size, quality & momentum. Learn what makes this a robust portfolio.