Blog
Discover our latest articles and blogs
Narrative vs. Performance: How to Measure the Gap
Corporate narrative and company performance are different things. Learn how to compare what public companies say with what they deliver, using SEC filings and public records.
LLM Analysis of SEC Filings: Methods, Limits, Controls
How LLMs read 10-Ks, 10-Qs and 8-Ks, where accuracy breaks down, and which controls make model output audit-traceable for investors and researchers.
Human Capital Metrics Audit: A Forensic Method for Public Filers
How a human capital metrics audit tests Item 101(c) disclosures against delivery: data lineage, definitions, a scoring table and a six-step procedure.
Narrative Credibility Analysis: Testing Corporate Claims
Narrative credibility analysis tests whether a public company's story holds together and matches its record. Learn the framework, the filings and the red flags.
Textual Disclosure Credibility: How to Test Filing Language
Textual disclosure credibility explained: how analysts test whether 10-K and MD&A language is backed by delivery, with signals, a workflow and limits.
Hedging Language Detection in Corporate Disclosures
How hedging language detection works on 10-Ks and earnings calls: why keyword counts fail, what context-aware methods measure, and how to read the results.
Public Statements vs Filings: How to Compare Them
How public statements (earnings calls, press releases) differ from SEC filings in legal weight and reliability, and a method for testing one against the other.
Disclosure Mining Techniques: A Forensic Methodology
Disclosure mining techniques explained: from dictionary word counts to hybrid models, plus how mandatory SEC tables such as Exhibit 95 anchor forensic checks.
Sector Benchmark Methodology: Govern 5–15 KPIs With Auditable Rules
Build sector benchmarks with 5–15 normalized KPIs, published rules, peer adjustments, and cited evidence for investment decisions you can defend.