“Caterpillar is one of the most well known brands in the world. Yeah. You walk past any construction site global well, almost globally, you're gonna see that yellow Caterpillar heavy equipment. And it was also like a pitch of, you know, invest in what you know. There are farmers that use the use the equipment, loved it. That was the pitch.”
No settled horizons yet — outcomes appear at 30/90/365 days.
Risk: max drawdown 9.5%
· volatility 79.6% ann.
· Sharpe-proxy -8.33