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Naveen K R, Author at smallcase

Senior Director, Windmill Capital | The content in this article is purely the author’s personal opinion and is for informational and educational purposes only. It should not be construed as professional financial advice and nor to be construed as an offer to buy /sell or the solicitation of an offer to buy / sell any security or financial products. The views and opinions stated in the content belong to the author. Windmill Capital Private Limited does not uphold nor promote any of the views / opinions. | Windmill Capital Private Limited is a SEBI registered research analyst (Regn. No. INH200007645)

Why We Created the AI & Data Center Value Chain Portfolio

Participate in the foundational growth of India's digital economy with the AI & Data Center Value Chain smallcase by Windmill Capital

Introducing our debt mutual fund smallcases

Windmill Capital lunches two debt mutual fund smallcases that bring a data-driven approach to fund selection across two distinct time horizons.

The Science Behind Post-IPO Quality Theme

Most IPO investors chase listing gains. This smallcase finds recently listed businesses worth actually owning, using a rigorous 4-step process.

Windmill Capital Investor Letter – May 2026 Edition

Markets wobbled in May but crude drove everything. We cover financials, metals, the US-China summit, and the Adani settlement; plus two ideas worth sitting with.

Why Rebalancing Feels Wrong, and Why You Should Do It Anyway

Rebalancing asks you to act at exactly the moments it feels hardest. Here is what it is actually doing, why it tends to feel wrong, and why doing it consistently is the one thing that keeps your strategy intact.

90% of the World’s Most Powerful Chips Depend on One Vulnerable Island

Four companies control the entire global chip supply chain. Here's why that's risky, what the world is doing about it, and where India fits in.

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Naveen K R, Author at smallcase

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