
Caterpillar – When a Cyclical Stops Trading Like One
Following a blowout Q2, CAT has never looked stronger. At the same time, the valuation has never left less room for error.
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Following a blowout Q2, CAT has never looked stronger. At the same time, the valuation has never left less room for error.

The market is fixated on misplaced credit concerns and near-term profits, mispricing an obvious multi-decade compounder. I am a buyer!

Q2 proved the business is thriving, but misplaced AV disruption fears leave Uber trading at a valuation that makes no sense.

An Industrial giant positioned at the intersection of AI, electrification, and automation, now growing double digits with record FCF!

My portfolio allocation, portfolio exposure, trade log, long-term performance, and now the full Rating / Price Target sheet all in one interactive, web-based platform!

This stock is clearly not talked about enough, as it just proved once more why it's one of my core positions!

A Q2 Review, a breakdown of the AI threat, and a thesis update!

A Q2 Review and Thesis Update

Here are the details!

Q2 results confirm this isn’t a business being disrupted by AI, but one benefiting from it – the numbers don’t lie.