Investing Insights Archives - Page 12 of 20 - smallcase

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Reading Time: 3 minutes

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?

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.

Understanding India’s infrastructure sector

Reading Time: 4 minutes

In this blog, we will decode the key drivers pushing the infrastructural development in India. We will also discover key components of the infrastructure sector.

smallcase in Focus: June 2023

Reading Time: 4 minutes

A few companies that are present in multiple Windmill Capital smallcases command high valuations relative to their industry peers – Asian Paints, Pidilite Industries, PI Industries, and Titan Company. There must be a few good reasons behind those high valuations and that is the sole focus of this blog post.

Musings with Analyst: June 2023

Reading Time: 5 minutes

In this blog post, we'll explain CAGR and XIRR and explore why it makes more sense for investors to track their portfolio XIRR rather than CAGR. We'll also shed light on the limitations of CAGR.

Think you know all about rebalancing a portfolio? Think again!

Reading Time: 3 minutes

Windmill Capital debunks rebalancing a portfolio myths! Discover the truth behind common beliefs and optimize your investment strategy today!

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