ConocoPhillips

A practical framework for reading ISM Manufacturing PMI as an equity signal — which sectors front-run the cycle, which lag, and how to use the 50 line.

A practical framework for figuring out which companies can pass through input costs, where the lag shows up in margins, and how to read it in filings.

Most 10-K risk factors are recycled legal cover. Here's a repeatable framework for finding the handful of lines that actually signal a change in the business.

Reported beta is a full-sample average that hides what matters most: how a stock behaves when the market is falling. Here's how to measure real downside correlation.