We recently published a list of 11 World actions to survive according to coverage funds. In this article, let’s take a look at where Minerals Technologies Inc. (NYSE: MTX) is against other world actions to survive according to coverage funds.
Global stocks are companies that have a diversified income base and do not completely trust a particular region or country. Its advantage is the ability to mitigate the idiosyncratic risk, which results from a particular country. Imagine a hypothetical scenario in which the United States enters an economic recession that erodes the purchasing power of consumers, slows industrial and manufacturing activity. The growth and gain of the income of a US company will close instantly, while a global action will be able to compensate for the decrease in the United States business with emerging markets or other developed markets. Therefore, it is clear that world stocks are especially attractive in times of increasing uncertainty when investors seek the flight in safer assets.
The calendar 2025 perfectly fits the description of a market that would favor world actions. The situation becomes even more attractive, as many of the safer world stocks became overcome due to the recent fare, making them potentially attractive from the point of view of the valuation. At the same time, Yardeni’s search data showed that the net review review rate has been only in a slight negative territory in the last two quarters. What this means is that the main analysts have not yet fully bought the possibility that the North -American Values market will enter a recession in 2025. We will delve into economic indicators and we see if the analysts are wrong and the United States market is on the edge of a recession, which would favor world actions if compared to the rest of the market.
First of all, we want to briefly touch the fare dilemma and emphasize that its danger is real and that it will probably have a significant negative impact on GDP growth and private spending. Our thesis is reinforced by the reputable JP Morgan Bank: Here is an extract from its recent publication:
“The facts continue to change: there is evidence that the” detox period “can end and the last messaging of the Trump administration seems to change rates to tax cuts and deregulation. However, the damage to the business cycle is still unclear.
Although the fares are expected to drop from the current extreme levels, it is unlikely to completely eliminate (China has significantly benefited from transfer replacement). These are encouraging developments, but clarity and closure are still needed to solidify a more positive perspective and avoid further damage to the business cycle. “”
Second, the recent lots of economic indicators are very disappointed. After negative data from the Philadelphia FED, the most recent Dallas FED data shows that the general activity of companies, new orders, employment and perspectives are hired. With such a strong deterioration of economic activity in large states, it is likely that GDP data in the first quarter 2025 will mark the first of two negative growth barracks to declare a recession. The Alentida economy is indirectly confirmed by the main executives of shipping companies, such as the CEO of the supply chain of the America supply chain, said that in three weeks since the rates came into force, reserves containing China oceanic in the United States have dropped more than 60 percent. Some economists warn that the consequences could be empty shelves in North -American stores, similar to the appearance of Covid pandemic, when more than 30%were closed.
Third, the consequences of China’s lowest shipments could be devastating to the United States economy, as hundreds of billions of goods flow each year. The transport sector is already the consequences, as a significant player lost a quarter of his value after reporting the decrease in shipping volumes during his latest earnings call. A prominent company in the American capital market recently reported that China aerial volumes have also stopped, as higher added value products are less imported. And the list continues and continues, there are likely to be countless industries due to a shortage of key supplies or too expensive entry prices to support production.
We do not intend to make apocalyptic predictions for the United States economy, and especially for the stock market. The story shows that, regardless of the depth of the recession, prices are always recovering quite quickly and reaching new highs. The key adoption of readers is that many economic indicators and indirect signals suggest that the United States economics has problems and that the prospects are uncertain. In this case, a smart movement would be to diversify part of the United States exposure by investing in overwhelming world actions that may have the potential of maintaining their value for a potential bear market.
Minerals Technologies Inc. (MTX): Between the world actions of surviving according to the coverage funds
A coal miner surrounded by piles of Bentonite and Leonardita in a mine.
To collect our list of global supply shares, we have used a screen to identify stocks with a relative force index (RSI) below 40. Then we manually identify companies that lead at least 40% of their income from outside the United States. Finally, we compared the list with the database owned by Insider Monkey owned by the coverage fund from the fourth quarter of 2024 and included in the article the 11 stoves with the largest number of coverage funds that the action have, classified in ascending order.
Why are we interested in the stocks that cover the funds? The reason is simple: our research has shown that we can overcome the market by imitating the best stock options for the best coverage funds. The strategy of our quarterly bulletin selects 14 stocks of small layers and large layers each quarter and has returned 373.4% since May 2014, surpassing its reference point at 218 percentage points (Check out more details here)).
RSI: 29.28
Number of coverage fund holders: 24
Minerals Technologies Inc. (NYSE: MTX) develops, produces and sells a wide range of products, systems and services based on minerals. Its segment of consumption and specialties provides mineral additive solutions to market and functional for consumer and industrial goods, while the segment of designed solutions offers advanced technologies for foundry, steel, environmental and infrastructure applications. The company is a world leader with more than 30 countries.
Minerals Technologies Inc. (NYSE: MTX) faced in the first quarter of 2025, with sales of $ 492 million, 8% Yoy, mainly due to the lower volumes and the unfavorable mix. The company experienced a slow start in January, with the reduction of customer orders and the expanded inactivity time in various customer facilities. However, orders patterns were changed in March, with an increase in volumes in most of the company, leading to an average sales rate of 10% higher compared to January. Despite these challenges, MTX is one of the stocks of exceeding, as the company is still entrusted with its long-term growth and strategy goals, focusing on subsequent penetration in basic markets, the growth of sales of higher-margin consumer-oriented products and promoting higher levels of innovation and development of new products.
To address current market uncertainties, Technologies Inc. (NYSE: MTX) has started a cost -savings program for $ 10 million in annual savings in early 2026. The company also registered a $ 215 million provision for estimated costs related to talk -related claims and litigation. For the future, the company forecasts that one stronger quarter with sales provides for 5% to 10% sequentially and operating revenue to improve approximately 20%. Management believes that MTX is well positioned with its global footprint, value -added product portfolio and the pipeline of deep innovation to continue to generate long -term profitable growth despite current market uncertainties.
Generally, MTX occupies 9th place In our list of global stocks to buy according to the coverage funds. Although we recognize the potential of MTX as an investment, our conviction lies in the belief that the actions of the AI have a greater promise to obtain higher yields and to do it in a shorter period. There is an AI stock that increased since the beginning of 2025, while the popular AI actions lost around 25%. If you are looking for a stock of IA More promising than MTX but you are quoting less than 5 times, see our report on this Ia stock cheap.
