Industry Research

Industry Insights That Power Smarter Portfolio Decisions.

At Capital IQ, we go beyond individual stock analysis by offering comprehensive industry-level research that helps investors understand the bigger picture. Markets do not move in isolation — industries are shaped by macroeconomic forces, regulatory shifts, technological disruption, and global trends. Our industry research equips investors with a 360° view of sectors, ensuring investment decisions are both informed and forward-looking.

What We Offer

Local & Global Industry Coverage
From the Pakistan economy’s key sectors to emerging global industries, we provide coverage that highlights risks, opportunities, and growth trajectories across markets.

Data-Driven Insights
Our industry analysis is powered by market data, sector-specific KPIs, trade flows, and competitive benchmarking, offering investors clarity beyond news headlines.

Trend Identification
We identify structural shifts, demand cycles, and disruptive forces (such as digitization, ESG regulations, or commodity price shocks) that directly affect sector performance and valuations.

Value Chain Analysis
Understanding industries requires understanding the entire ecosystem — from suppliers to end-users. Our research evaluates every link to reveal hidden opportunities.

Why Our Industry Research Creates Value

• Investor-Focused – Unlike sell-side industry overviews that often serve as marketing collateral, our research is tailored for portfolio decisions. We highlight how sector dynamics impact investment opportunities and risks.

• Forward-Looking – We don’t just report what’s happening now — we forecast future growth drivers, headwinds, and policy shifts, enabling proactive decision-making.

• Comparative Benchmarking – By comparing local industries with global peers, we identify valuation gaps, efficiency differences, and potential growth multipliers.

• Risk & Opportunity Mapping – Our analysis pinpoints sector-specific risks (regulatory, macroeconomic, competitive) while uncovering new investment opportunities others may overlook.

Why Clients Should Trust Our Industry Research

Capital IQ equips clients with a deep understanding of industries, allowing them to position portfolios strategically across cycles. Whether it’s identifying the next high-growth sector in Pakistan or benchmarking it against global peers, our research provides the clarity and conviction needed to act decisively.