CAT · buy
Called by The Call from ausbiz
on 2026-06-02
“why I like this business is that I think it's getting the moment momentum finally, and I can see that scale appearing”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -21.00% | -20.35% |
✗ | 2026-07-02 |
Risk: max drawdown 12.3%
· volatility 57.3% ann.
· Sharpe-proxy 0.80