Caterpillar: Risks Rise As Sentiment Makes A 180

Group 1 - Caterpillar Inc. (NYSE: CAT) recently reached a new all-time high, with the stock price increasing by approximately 36% since the Q1 earnings report released on April 30, despite showing significant declines in earnings [1] - The stock's performance appears to defy logic given the steep decline in earnings reported [1] Group 2 - The analysis emphasizes a long-term investment approach, focusing on macro ideas through low-risk ETFs and CEFs [1]