Industry Research

Industry Insights That Support Informed 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, aimed at supporting investment decisions that are more informed and forward-looking.

What We Offer

Local & Global Industry Coverage – From Pakistan’s key economic sectors to emerging global industries, we provide coverage that highlights risks, opportunities, and sector trajectories across markets.
Data-Driven Insights – Our industry analysis leverages market data, sector KPIs, trade flows, and competitive benchmarking, offering clarity beyond headlines.
Trend Identification – We analyze structural shifts, demand cycles, and disruptive forces (digitization, ESG regulations, commodity price shocks) that influence sector performance and valuations.
Value Chain Analysis – Our research examines entire ecosystems — from suppliers to end-users — to provide perspectives on potential risks and opportunities.

Why Our Industry Research Creates Value

Investor-Focused – Unlike sell-side overviews that may serve marketing agendas, our research is tailored to the needs of portfolio decision-making.
Forward-Looking – We project potential growth drivers, headwinds, and policy shifts to support proactive evaluation.
Comparative Benchmarking – By comparing local industries with global peers, we highlight valuation gaps, efficiency differences, and performance drivers.
Risk & Opportunity Mapping – Our analysis pinpoints sector-specific risks (regulatory, macroeconomic, competitive) while highlighting potential opportunities that may not receive broad market attention.

Why Clients Choose Our Industry Research

Capital IQ equips clients with a deeper understanding of industries, helping them position portfolios thoughtfully across cycles. Whether evaluating a sector in Pakistan or benchmarking it against global peers, our research provides clarity and perspective to support informed decision-making.

90 ^%

Global & Local Industry Coverage

We analyze industries across both international markets and the Pakistan economy, giving clients a balanced view of sector trends, growth drivers, and risks. This helps investors identify opportunities beyond borders.

95 ^%

Expertise Across Multiple Industries

Our research spans key sectors such as Banking, Technology, Energy, FMCG, and Industrials, among others. By combining cross-sector insights, we help clients spot interlinked opportunities and avoid concentration risks.

95 ^%

Data-Driven Industry Research

Every report is backed by financial modeling, sector KPIs, trade data, regulatory analysis, and global benchmarks. This ensures investors receive fact-based, actionable insights rather than broad generalizations.