The Tailwind by Windmill Capital Archives - Page 3 of 4 - smallcase
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Hello folks,In this edition of The Tailwind, we bring to you an…
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A portfolio that includes both equity and gold is an efficient way to achieve capital protection and create wealth in a sustainable fashion. The performance of gold will offset the poor performance of equities during unfavourable macro events or persistently high inflation.
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The calculation of the volatility label of a smallcase has been enhanced for accuracy. Read all about it in this article.
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Rebalancing helps investors stay true to the original idea of the smallcase. If you skip the update, the composition & returns for your smallcase may vary from the original.
We will use this blog post to discuss changes made in fee-based model smallcases.
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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.
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The tendency to prematurely sell assets that have made gains for you, while holding onto the ones that have made you lose money, is known as the disposition effect.