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The Index Fund Bubble: An Analysis for Investors
Over the past several years, index funds have become an increasingly popular investment vehicle . This surge in popularity is due to their simplicity, low fees, and the general underperformance of actively managed funds over long periods. However, as more and more money pours into index funds, some market observers have begun to raise concerns about an " Index Fund Bubble ." This article will explore the idea of an index fund bubble, discuss potential risks and implications
Jul 31, 20233 min read


Understanding The Everything Bubble
In the world of finance, the term 'everything bubble' refers to a market phenomenon where virtually all asset classes—stocks, bonds, real...
Jul 31, 20233 min read


Understanding Total Value to Paid-In Capital (TVPI) in Venture Capital
Venture capital (VC) is a high-risk, high-reward type of investment that involves injecting capital into startups and early-stage...
Jul 31, 20233 min read


Causal Discovery: A New Frontier for Investors
Investing is a complex field that requires a deep understanding of various factors that influence the performance of assets....
Jul 31, 20233 min read


Why Earnings Misses and Beats Can Be Misleading Metrics for Investors
Investors often eagerly await a company's quarterly and annual earnings reports, eager to see whether they will "beat" or "miss"...
Jul 31, 20233 min read


Understanding Share Buybacks: Artificial Stock Price Increases and the Implications for Investors
Investing in the stock market requires a thorough understanding of various mechanisms employed by companies to manage their stocks and...
Jul 31, 20233 min read


How Companies Use Acquisitions to Boost Financials: Unmasking the Illusion
Corporate acquisitions can stimulate growth, bring new talent, consolidate market power, and provide numerous other strategic benefits....
Jul 30, 20233 min read


Harnessing AI in High-Frequency Trading: Strategies for Modern Investors
High-frequency trading (HFT) has transformed the landscape of the investment world over the last decade. This algorithm-driven trading...
Jul 30, 20233 min read


Leveraging AI to Analyze SEC Form 10-Q and Earnings Calls
In investing every piece of information matters, SEC Form 10-Qs and earnings calls are two important sources of insight for investors. However, the sheer volume and complexity of the data contained in these materials can be daunting. Enter artificial intelligence : an ideal tool to simplify, streamline, and enhance the analysis of such financial documents and proceedings. Here's a guide on how to use AI to analyze SEC Form 10-Q and earnings calls effectively. Using AI
Jul 30, 20233 min read


Understanding Investment Indices: A Guide for Investors
Investment indices, or stock market indices, serve as benchmarks for tracking the performance of a specific portfolio of stocks or bonds....
Jul 30, 20233 min read


Understanding SEC Form 114 for Investors
The United States Securities and Exchange Commission (SEC) requires various forms to promote transparency, fair play, and provide...
Jul 30, 20233 min read


Understanding GDI, GDP and GDO for Investors
In the realm of investment, many look at the Gross Domestic Product (GDP) as a complete indicator of a country's economic performance....
Jul 30, 20233 min read


Utilizing Dark Web Data for Strategic Investment Decision-Making
The digital world is a vast landscape, much of which is invisible to the average internet user. Among the unseen dimensions is the "dark...
Jul 29, 20233 min read


De-Risking Strategies in Different Startup Stages
In uncertain world of startups, risk is an ever-present companion. While some risks are inevitable, astute entrepreneurs and venture capitalists employ various strategies to de-risk their ventures at different stages. This article provides a guide on de-risking strategies across the seed, early, and later stages of a startup's lifecycle. Seed Stage De-Risking The seed stage is often the riskiest stage as the startup is still a concept or prototype. Here, de-risking stra
Jul 29, 20233 min read


Unknown Unknowns: Navigating the Unforeseen in Investing
As investors, we are all too familiar with the uncertainties and complexities that constitute the financial landscape. In this world,...
Jul 29, 20232 min read


Due Diligence in Venture Capital: A Guide with Examples
Venture Capital is a critical form of financing for emerging businesses, often in high-growth sectors such as technology, healthcare, and clean energy. Venture capitalists not only provide financial capital but also contribute value in the form of mentorship, access to networks, and strategic guidance. Yet, inherent in these investments is a significant amount of risk. To mitigate this risk and increase the likelihood of a successful return, venture capitalists perform due
Jul 29, 20235 min read


Decoding Investment Risks: An Exploration of Risk Theories
Investing is a game of potential reward, but it's also a game of risk. An investor's ability to manage and understand risk can greatly...
Jul 29, 20233 min read


Greedflation: Understanding Its Impact on Investment
In the realm of finance and investment, it's important to understand the various forces that can influence the market. A less commonly...
Jul 29, 20233 min read


Average True Range (ATR): An Essential Tool for Volatility Assessment in Trading
When it comes to trading and investing in the financial markets, knowledge of various technical indicators is invaluable. Understanding...
Jul 29, 20233 min read


Protecting Investors from AI-Powered Phishing Attacks: Deepfakes, Voice Cloning, and Beyond
As the sophistication of artificial intelligence (AI) improves, it is being utilized not only for advancing technology but also,...
Jul 28, 20233 min read
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