Inside the Safe Haven smallcase
model smallcases Archives - Page 2 of 3 - smallcase
Inside the Safe Haven smallcase
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.
What is the Zero Debt smallcase all about?
How can a portfolio with zero debt companies be useful to investors? Read more to find out the rationale behind constructing a portfolio of companies that are debt-free.
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.
Quality Smart Beta
This blogpost takes you through the workings of the Quality Smart Beta smallcase and the way it was constructed.
Growth at a Fair Price
This blogpost takes you through the workings of the Growth At a Fair Price smallcase, dissecting all the different metrics used in the process.
Value & Momentum
The blog post takes you through the various nuances around the Value & Momentum smallcase and how it is being managed.