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How Michael Burry Shorting Caterpillar Reveals a Peak-Cycle Signal
The S&P 500 sits at 7,499, small caps just had their best first half in 35 years, and Michael Burry just disclosed a short position in Caterpillar for the first time. Lucas and Luna break down why a legendary contrarian would bet against a stock that nearly doubled in the AI-driven rally. They examine Caterpillar's revenue exposure to China, the commodity cycle, and what the short says about where we are in the cycle. Plus, they discuss how individual stock pickers can use short-interest data and insider selling as contrarian signals without mimicking a hedge fund. A focused look at one…
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