Name: Equity & Gold
Brand: smallcase
SKU: SCET_0005
Price: 270 INR

We’re SEBI registered research analyst creating Thematic & Quantamental curated stock/ETF portfolios. Data analysis is the heart and soul behind our portfolio construction & with 50+ offerings, we have something for everyone.

Rate hikes rob gold of its safe-haven glitter

Equity & Gold

Create wealth with equities, stay protected with Gold. The sweet spot

US Federal Reserve’s interest rate hiking spree has sent the dollar index to a multi-year high.Inverse correlation between gold prices and US dollar index shows gold is losing its safe-haven tag

Digital gold firm SafeGold plans metal leasing for India’s jewellers

Small, often family-run businesses account for about 65% of the world’s second biggest jewellery market, the WGC said in a report Wednesday

Gold gains Rs 460; Silver rallies by Rs 1,035

Gold rose by Rs 460 to Rs 49,960 per 10 gram in the national capital on Thursday amid a rally in prices of the precious metal in international market, according to HDFC Securities. In the previous trade, the yellow metal settled at Rs 49,500 per 10 gram.

Domestic Gold Industry Contributes 1.3% To Indian GDP

According to the World Gold Council (WGC), the gold industry is integral to the Indian economy, contributing 1.3% to Indian GDP. But it is still fragmented - dominated by small and medium-sized enterprises. Over the last decade, the retail jewellery

ABSL Multi-Index Fund of Funds NFO: Should you invest?

The FoF will be taxed as debt funds, and would invest across domestic and international equity, debt, gold and silver

SafeGold, A Digital Gold Firm, Plans Metal Leasing For India’s Jewellers

After giving Indians option to buy gold online for Rs 10, SafeGold will allow customers to lease their metal to small jewellers.

Gold Drops After BOE Move Spurs Biggest Jump In Over Six Months

Gold edged lower on renewed strength in the dollar, after a rally triggered by Bank of England’s decision to unveil a bond-buying program to boost UK bonds.

Gold prices retreat on bolstered dollar, prospect of more Fed hikes

Gold prices retreated, as prospects for more US interest rate hikes and a subdued outlook for global economic growth bolstered the dollar

Mumbai: Woman arrested for duping jeweller with fake gold coins

The woman, identified as Asha Hitesh Lodha, who resided in a plush housing society in suburban Dahisar was arrested recently after she targeted a jeweller, according to the Kurla police

View: Invest in gold if it falls another 8-10%

Declining consumption demand, competition from digital currencies, higher security risk & higher cost of security, and rising cost of production, etc. are some factors that seem to be working against the gold, said Vijay Kumar Gaba

Gold’s relief rally fizzles as dollar firms on recession risks

​​​Gold prices have fallen 20% since scaling above the key $2,000 per ounce level in March, as rapid U.S. monetary tightening made non-yielding gold less attractive and boosted the dollar to multi-year peak. The U.S. trade deficit in goods narrowed for a fifth straight month in August amid a declin…

Nifty 100 Index

Get Nifty-50 like returns with Gold protection

Build wealth & protect it with this ideal mix

Abhishek Jadon

All publicly traded ETFs on the National Stock Exchange of India are included in the universe

Windmill Capital studies research papers and documents various asset allocation algorithms & strategies. Algorithms are further developed & adapted to suit the Indian market conditions

<ul><li>Proprietary liquidity filters are applied to select ETFs that are liquid</li><li>Selected ETFs are divided into three categories : Equity, Gold, Fixed Income</li></ul>

The final screened ETFs are then weighted according to the selected asset allocation algorithm

All ETF-based asset allocation strategies are checked for historical outperformance over a minimum of 10 year period. Only consistently outperforming asset allocation models are selected

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next quarter.

The final screened ETFs are then weighted according to the selected asset allocation algorithm

Equity & Gold

Equity & Gold

Overview

ETFs & Weights

About the smallcase

Past Performance vs

Equity Large Cap

About the Manager

Windmill Capital