Inside the Markets
C
Caterpillar Inc.
Description
Caterpillar is the world's largest manufacturer of construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. Its revenue is a barometer of global infrastructure spending and commodity investment cycles.
Key risks
capex-cycles
This risk may negatively affect the instrument’s performance under certain market conditions.
china-demand
This risk may negatively affect the instrument’s performance under certain market conditions.
commodity-downturn
This risk may negatively affect the instrument’s performance under certain market conditions.
The list of risks is not exhaustive and highlights the most material structural and market-related factors.
Portfolio role & behavior
Economic role
cyclical
Behavior
cyclicalinfrastructure-sensitive
The information provided is for analytical and informational purposes only and does not constitute investment advice.
Any decisions are made independently by the user and at their own risk.
For details, see legal terms.