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CATCVXGEVBULLISHFLIPPEDCNBC FAST MONEY · BEARISH IN JUNE → BULLISH IN JUNE

Energy and heavy machinery benefit from data-center power expansion

The constructive case for physical infrastructure plays: energy producers and heavy equipment makers will continue to benefit from long-term power generation demand required by AI build-outs.

CNBC FAST MONEY CHANGED ITS VIEW

BEARISH FOR 6 DAYS, THEN THE TURN
THEN16 JUN · BEARISHCaterpillar's record rally driven by AI capex re-rating has pushed valuations to levels where profit-taking is warranted.NOW22 JUN · BULLISHThe constructive case for physical infrastructure plays: energy producers and heavy equipment makers will continue to benefit from long-term power generation demand required by AI build-outs.

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