Saira Malik, responsible for actions and fixed income in Nuveen, joined “Closing Bell” on CNBC on March 26 to discuss her investment strategy in the middle of this uncertain market. She stressed that two dominant themes shape the second quarter of this year: political uncertainty and questions surrounding the pace of economic slowdown. Malik noted that the markets showed a little optimism after a rebound in the correction territory. This was motivated by the expectations of investors of sweetened prices and the return of the term “transient” concerning the effects of the inflation of the tariffs. However, she stressed that the economy continues to slow down. Given this, Malik prefers the defensive market sectors, in particular infrastructure. It also identified municipal obligations as a privileged fixed income category.
These use local investors who are looking for stable sources of income in the midst of this economic uncertainty. Malik also recognized the risk that the continuous negative feeling of consumer weakness could become a self-fulfilling prophecy. She pointed out that the recent force of the economy was motivated by consumer spending and employment, with about half of the growth of payroll since 2019 from government jobs. Recent data on consumption spending, retail sales and confidence has been low, but consumers often express pessimism without reducing spending in proportion. Despite this, she pointed out that the economy slows down and warned that continuous pricing uncertainty could cause a sharper economic slowdown. However, it also mentioned the upward potential of tax reductions and future deregulation, which could provide economic support. Malik explained that recent market optimism comes from the growing clarity of the implementation of prices and targets.
We first passed at the time the reports of financial media, the ETFs and the reports of the Speculative Fund Database of the Monkey 2024 sorter to compile a list of construction actions and materials with small capitalization buy. For this article, we define the shares with small capitalization as those which are negotiated between 10 billion and 30 billion dollars, on April 28. We then selected the 15 main actions and classified them in an increasing order of the number of hedge funds which have participations there. In cases where an equal number of hedge funds held two or more shares, we used market capitalization as equality break.
Why are we interested in the stocks in which the hedge funds stacked? The reason is simple: our research has shown that we can surpass the market by imitating the main choices of stock of the best hedge funds. The strategy of our quarterly newsletter selects 14 shares with small capitalization and large capitalization each quarter and has rendered 373.4% since May 2014, beating its reference with 218 percentage points (sEe more details here).
Reliance Inc. (NYSE: RS) a construction and hedge-based construction funds are buying?
A technician in a laboratory blouse supervising the metal precision manufacturing process.
Capitalization of market to April 28: $ 15.08 billion
Number of hedge holders: 31
Reliance Inc. (NYSE: RS) distributes a range of metallic products such as alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and other specialty steel products. It also provides metal treatment services to consumer products, general manufacture, non-residential construction, transport, aerospace, energy, electronics and the manufacture of semiconductors, industrial machines and heavy industries.
The non -residential construction market is a crucial segment for the company and represents approximately a third of its sales in the first quarter of 2025. Reliance sells tubes, a plate and structural carbon steel products mainly on this market. In the first quarter, these three product categories experienced growth in quarter and sequential expeditions from one year to another, which exceeded the other year’s decrease in the 0.5%service center.
This performance at Reliance Inc. (NYSE: RS) comes from an increased activity in the construction of the data center and related energy infrastructure, as well as infrastructure projects funded by the State. For T2 2025, Reliance provides demand on the non -residential construction market, which will contribute to an increased increase at 3% of the average selling price per tonne of the company sold compared to the first quarter, which experienced an average sale price per tonne of $ 2,143.
Overall, RS rank On our list of construction actions and small capitalization materials, the hedge funds buy. While we recognize RS’s growth potential, our conviction lies in the conviction that AI actions are very promising to provide high yields and do it within a shorter period. There is a stock of AI that has increased since the beginning of 2025, while the popular AI shares have lost around 25%. If you are looking for a more promising stock of AI but which is negotiated within 5 times its income, consult our report on the Stock ai the cheapest.
