Equity Research

Independent Buy-Side Research — Turning Data into Actionable Investment Opportunities.

At Capital IQ, we deliver independent, buy-side equity research that empowers investors to make informed and confident investment decisions. Unlike sell-side brokers, whose research often serves trading volumes or corporate interests, our focus is entirely on the investor’s portfolio performance.

What We Offer

Global & Local Coverage
We scan both international markets and the Pakistan equity market to identify opportunities that align with client objectives. Whether it’s a fast-growing tech company abroad or a fundamentally sound local business, our research leaves no stone unturned.

Data-Backed Research
Every recommendation is grounded in rigorous financial modeling, historical performance analysis, and market intelligence — ensuring clarity beyond speculation or hype.

Fundamental Valuations
We apply valuation techniques rooted in fundamental analysis — including DCF models, multiples comparison, and sector benchmarking — to uncover intrinsic value, not just market sentiment.

Why Our Research Creates Value

• Truly Independent – We are buy-side aligned, not driven by commissions, investment banking deals, or short-term trade volumes. This ensures our insights are objective and free from conflicts of interest.

• Action-Oriented – Our reports don’t just end at “analysis.” We provide clear investment theses with buy/sell/hold strategies backed by solid rationale.

• Portfolio-Centric – Every stock idea is evaluated in the context of portfolio fit, risk-return balance, and sector exposure, rather than in isolation.

• Beyond the Sell-Side – Sell-side research often suffers from optimism bias and coverage limited to large-cap or broker-linked companies. At Capital IQ, we go further — identifying under-researched, high-potential opportunities that others overlook.

Why Clients Should Trust Our Research

Our clients gain an edge over the market by accessing unbiased, fundamental, and forward-looking insights. With Capital IQ, you can confidently base your investment decisions on analysis built for the buy-side, where your success — not trading volume — is the only priority.