| Date | Ticker | Direction | Thesis | Source |
|---|---|---|---|---|
| Feb 13, 2026 | LONG | Caron identifies a "cyclical broadening" and specifically highlights Caterpillar (CAT) as a "very strong, very old-school" company employing technology well. While software is hit by AI fears, the "real economy" (Industrials) is benefiting from productivity gains and a shift in labor share to skilled trades (electricians, welders). LONG Industrials. Global economic slowdown reducing demand for heavy machinery. |