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Caterpillar Shares Eye 30% Slump as Oil Bites, AI Rally Stalls
Source: Bloomberg
Company FundamentalsEnergy Markets & PricesInterest Rates & YieldsArtificial IntelligenceMarket Technicals & Flows
Caterpillar shares are on track to fall more than 30% from their record high, amid concerns about oil prices, bond yields and the outlook for the AI trade. The article attributes pressure to these concerns roiling the industrial sector; it gives no specific price levels or time period.
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