Caterpillar Roars On AI Power Demand, But Easy Money Has Been Made (Downgrade)

Group 1 - AI stocks have had a strong performance, with Caterpillar Inc. (CAT) being the best performer in the Dow Jones Industrial Average, returning 69% over the past year [1] - Caterpillar's performance significantly outpaces the returns of the S&P index, indicating a broader strength beyond just chip-related stocks [1] Group 2 - The article emphasizes the importance of thematic investing and the analysis of various market sectors, including stocks, bonds, commodities, currencies, and crypto [1] - It highlights the role of empirical data and charts in creating engaging narratives around financial data [1]