smallcase Rationales Archives - Page 2 of 5 - smallcase

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The smallcase Rationales

What is the Safe Haven smallcase? The Safe Haven smallcase screens for companies that have low market beta. Such securities are less volatile than the overall market.

Digging deep into India’s metal sector

In this article, we will explore the metal sector's contribution to various industries, highlight key government initiatives, and identify growth drivers for the sector.

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.

smallcase in focus – Model smallcases Rebalance Edition (March ’23)

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.

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.

What is the ‘Disposition Effect’ and why should you know about it?

In an interview, a couple of years back, Nithin Kamath mentioned something…

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All smallcases present in the articles are created by SEBI licensed entities. The disclosure of these entities can be found below: