model smallcases Archives - Page 2 of 3 - smallcase

What is the Zero Debt smallcase all about?

Reading Time: 2 minutes

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?

Reading Time: 6 minutes

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

Reading Time: 5 minutes

This blogpost takes you through the workings of the Quality Smart Beta smallcase and the way it was constructed.

CANSLIM-esque

Reading Time: 1 minutes

This blog post takes you through the rationale behind the CANSLIM-esque smallcase.

Growth at a Fair Price

Reading Time: 2 minutes

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

Reading Time: 1 minutes

The blog post takes you through the various nuances around the Value & Momentum smallcase and how it is being managed.

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