Margin Squeeze: Optionality in Volatile Markets | Ep 3

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Commodity trading margins fell 30–40% in 2024, forcing executives to rethink resilience, portfolio strategy, and asset-backed optionality.

In this episode of Refining Reality, we break down the global margin reset using insights from McKinsey and S&P Global, explore how leading firms are stabilizing earnings through refineries, LNG, renewables, and storage, and outline the KPIs that matter when volatility becomes structural.

We also explore how operational intelligence—from trading analytics to real-time diagnostics—supports smarter capital allocation in uncertain markets.

Hosted by Energy Rogue®: https://energyrogue.com/

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