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Choice Overload Bias and How It Can Hurt Investors
One of the biggest challenges investors face is resisting cognitive biases that can lead to poor decision making. A bias that often...
Apr 30, 20244 min read


Roll ups and Roll Up Vehicles (RUVs) Explained
In the world of investing, roll ups and roll up vehicles (RUVs) have become increasingly popular strategies, particularly in the realm of...
Apr 30, 20245 min read


Product-led Growth (PLG) Driving Software Success
In the world of software and technology, a Product-led Growth (PLG) growth model is rapidly gaining traction and disrupting traditional...
Apr 28, 20244 min read


Copy Trading: The New Way to Invest by Mirroring Expert Traders
Copy trading, also known as mirror trading or social trading, has gained significant traction among traders of all skill levels. This...
Apr 27, 20244 min read


The Roulette Wheel Fallacy and How It Can Mislead Investors
The roulette wheel fallacy, also known as the Monte Carlo fallacy, is a logical misconception that can lead investors to make poor...
Apr 25, 20244 min read


The Paradox of Choice and VC Decision Making
When it comes to investing, more choices are not always better. This idea is known as the paradox of choice, and it has significant...
Apr 23, 20244 min read


Understanding Analyst Ratings - A Crucial Tool for Investors
For investors looking to make informed decisions in the stock market, analyst ratings from Wall Street research firms and brokerage...
Apr 22, 20244 min read


Gaussian Process Regression: A Powerful Machine Learning Tool for Investment Forecasting
Investors are constantly seeking reliable methods to analyze historical data and make informed predictions about future market trends....
Apr 21, 20244 min read


Why Large VC Funds Underperform Smaller Ones
For individual investors or limited partners (LPs) looking to invest in venture capital , one of the most important decisions is choosing the right fund size . While the biggest name " mega-funds " may seem alluring, data shows that smaller VC funds have consistently outperformed their larger counterparts. The Superior Returns of Smaller Funds Multiple research studies over the years have confirmed that smaller venture capital funds generate better returns on average than
Apr 20, 20243 min read


Understanding the Diversification Ratio - A Crucial Metric for Portfolio Risk Management
The Diversification Ratio is an important metric used by investors and portfolio managers to measure the risk-reduction benefits achieved through diversification within a portfolio . Diversification is a fundamental principle of investing that aims to reduce overall portfolio risk by spreading investments across different asset classes , sectors, and securities that are not perfectly correlated. The Diversification Ratio quantifies the degree to which diversification has
Apr 19, 20243 min read


Understanding AI Washing: Separating Hype from Reality
Artificial Intelligence has become one of the most talked-about and hyped-up technologies in recent years. As the capabilities of AI...
Apr 18, 20244 min read


Better to be Approximately Right than Exactly Wrong: A Guide for Investors
As an investor, making the right decisions is critical to achieving your financial goals. However, the path to investment success is...
Apr 17, 20244 min read


The Real Measure of Stock Market Growth: Accounting for the US Dollar Money Supply
When analyzing the growth of the stock market , many investors focus solely on headline stock market indexes like the S&P 500 or Nasdaq Composite. However, these raw index numbers can be misleading and fail to capture the true underlying trends. The real measure of stock market growth that investors should be focused on is the performance of the stock market adjusted for changes in the US dollar money supply . The reason for this is simple - the stock market does not exist
Apr 14, 20245 min read


Why We Should Call SAFE Notes "VC Options"
In recent year there's been a growing trend towards the use of SAFE (Simple Agreement for Future Equity) notes instead of traditional...
Apr 14, 20243 min read


The Importance of Forward-Looking Disclosures for Investors
As an investor, one of the most important factors to consider when evaluating a public company is its future prospects. While historical...
Apr 13, 20244 min read


The Importance of the MD&A Section in SEC Filings
For investors, the Management's Discussion and Analysis (MD&A) section of a company's SEC filings is one of the most crucial and...
Apr 12, 20242 min read


Bots vs. AI Agents: What Investors Need to Know
The terms "bot" and " AI agent " are often used interchangeably, leading to confusion for investors trying to understand the differences and implications of each. As an investor, it's crucial to grasp the nuances between these two concepts to make informed decisions. Bots: Scripted Automation At their core, bots are automated software programs designed to perform specific, repetitive tasks. They are typically programmed to follow a predefined set of rules or scripts, allowin
Apr 12, 20244 min read


The Rising Costs of AI: Understanding the Unique COGS Challenges for AI Companies
As the artificial intelligence industry continues to expand rapidly, investors are increasingly turning their attention to the financial performance of AI-focused companies. One area that stands out is the cost of goods sold (COGS) - a metric that often differs significantly between AI companies and their counterparts in the traditional tech sector. The Traditional Tech COGS Model In traditional software and tech companies, COGS primarily consists of the direct costs associa
Apr 10, 20243 min read


The Myth of the Total Addressable Market
The Total Addressable Market (TAM) is a metric that is widely used by startups, entrepreneurs, and investors to evaluate the potential...
Apr 9, 20243 min read


The Disconnect Between a Company's Public Narrative and its SEC Filings
As investors, it's crucial to look beyond a company's public-facing narrative and carefully examine its Securities and Exchange...
Apr 8, 20244 min read
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