🟢 ORBX is trading 4.1% up today on Caterpillar's earnings beat and broader risk-on rally

ORBX is trading 4.1% up today as industrials participate in a broader U.S. risk-on move supported by easing Middle East tensions, solid earnings, and stable yields.

• A major catalyst is a double-digit pre-market jump in Caterpillar following a significant Q2 earnings beat driven by strong demand from AI-related data centers.
• The surge in heavy machinery and cyclical industrial names is providing a significant boost to the ORBX portfolio.
• Broader market sentiment is further supported by a de-escalation of geopolitical tensions and stability in Treasury yields.