Fundamentals
Understanding refinery stocks and crack spreads
Use crack spreads as transparent market indicators, then account for crude quality, product yields, operating costs, utilization, and location.
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Insights
Sourced explanations and practical research methods for individual investors and active traders.
Fundamentals
Earnings, guidance, and analyst revisions
Separate reported results, management's forward ranges, market expectations, and subsequent analyst revisions before explaining a reaction.
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Comparing stocks with different business models
Start with how each company earns cash, then normalize accounting definitions, capital needs, cycles, and risks before comparing valuation multiples.
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Combining technicals, fundamentals, and news
Use price behavior, company economics, and dated events as separate lenses that answer different questions instead of forcing them into one score.
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