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Beyond Quarterly Earnings: The Evolution of Financial Analysis and AI
For investors trying to pick winning stocks, quarterly earnings releases are an important source of information. Company executives summarize financial performance, discuss key business drivers, and provide future guidance in earnings calls and financial reports . It's tempting for individual investors to just read the headlines and make buy or sell decisions accordingly. However, the job of a professional financial analyst entails a much deeper understanding of a company'
Jan 19, 20243 min read


SEC 8-K Filings and TheSEC.AI: A Guide for Investors
SEC Form 8-K is a report that public companies must file with the Securities and Exchange Commission to announce major events that...
Jan 18, 20242 min read


Understanding Utility Functions in AI
Artificial intelligence systems aim to make optimal decisions to achieve goals. To determine which actions will lead to the best...
Jan 18, 20243 min read


The Limits of AI's World
The famous quote "The limits of my language mean the limits of my world" by philosopher Ludwig Wittgenstein points to an important...
Jan 16, 20243 min read


Direct Preference Optimization (DPO) in AI
As artificial intelligence systems become more advanced, there is a growing need to align them with human values and preferences. Direct...
Jan 15, 20243 min read


The Disposition Effect: How it Impacts Investment Decisions
The disposition effect is a behavioral bias that describes the tendency of investors to sell winning investments too soon and hold on to...
Jan 14, 20243 min read


Model Collapse in AI: A Guide for Investors
Artificial intelligence systems have shown immense progress in recent years, achieving superhuman performance in tasks like image...
Jan 13, 20242 min read


Exit Liquidity: An Investor's Guide
Exit liquidity refers to the ability of an investor to sell their ownership stake in an investment asset and convert it back into cash. Having strong exit liquidity is crucial for investors, as it provides flexibility to exit a position when desired and capture gains. Conversely, illiquid investments with poor exit liquidity can trap investors for long periods. This article will provide an in-depth examination of exit liquidity, why it matters for investors, and strategie
Jan 12, 20244 min read
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