1. Which factor most affects earnings volatility for High-Risk energy stocks like OXY and FANG?
2. Why are integrated majors like XOM and CVX assigned to the Core bucket?
3. Which metric best signals financial leverage risk for an energy stock?
4. SLB, EOG, PSX, and VLO were placed in the Balanced bucket mainly because:
5. What is one reason smaller E&P companies like BKR and OXY can deliver bigger price swings?
