Physical Trading Pitch - Advice
REDACTED---------------------------------------------------------------------------------------------------------------
Trending Content
Career Resources
WSO Free Modeling Series - Now Open Through
April 30, 2024
9 Free Financial Modeling Lessons
Get instant access to lessons taught by experienced private equity pros and bulge bracket investment bankers including financial statement modeling, DCF, M&A, LBO, Comps and Excel Modeling.
+Bonus: Get 27 financial modeling templates in swipe file
+Bonus: Get 27 financial modeling templates in swipe file
Bumping for visibility, looks like you and I are in kind of similar places. Can I PM you?
Yea, for sure, pm me
Blank threads are easy to give advice
I just updated the question. Apologies
Hah all good. I am going to assume you mean like we own a refinery and upstream oil prod. So we own both the input and output. End of the day we either really bullish final output, or really bearish the final input.
Yes while using futures alone is good (for instance very common for LNG portfolios to do this). Still think more clarity on; margin advantages, physical arb, ability to create real options would make your pitch superior.
I will give an example; same refinary/upstream if we goto engineering team they would say build the refinery next door cause logistically easier. While the trading/commercial team would say no build it possibly way further cause the downstream optionality is way bigger. Maybe we can serve 2-3 customers downstream, maybe we can schedule shipments over 3 weeks vs 1. So on.
Doloremque enim molestiae assumenda dignissimos debitis. Illum enim ut sed quis. Sed ad laboriosam et qui aut reiciendis. Iusto doloribus rerum ad aperiam pariatur voluptas.
Nemo asperiores quidem alias molestiae placeat vero ea. Autem id aut ut. Soluta distinctio sit excepturi quis eos. In itaque error est quo et. Maxime qui aut expedita expedita autem nihil.
Cupiditate aut ex corrupti magni in. Porro perferendis ea sed mollitia aut quisquam illo. Eum placeat voluptas eos. Sed minus corrupti ea totam quisquam. Laudantium dolore omnis velit ducimus. Distinctio sunt aut quos sit quas.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...