Caterpillar: AI Tailwinds Are Real, Yet The Core Business Keeps Me Neutral (NYSE:CAT)

Caterpillar ( CAT ) is an American engineering equipment heavyweight, whose stock price surged by 41% , mainly driven by AI-powered tailwinds tied to electricity demand and the need for generators and energy-storage solutions. Although it captures a bullish narrative, the legacyDear Reader,I am a Senior Derivatives Expert with over 10 years of experience in the field of Asset Management, specializing in equity analysis and research, macroeconomics, and risk-managed portfolio construction. My professional ba ...