Cross-domain signals68thin · 2 src2 sources

Country risk1OSINT1

NEUTRAL

48Signal Score · /100

1227

Signals 7d

0%

Market Gap

↑101%

Signal Trend

↓ Export Brief ⇄ Compare

Pakistan signals are stable with no significant trend. 1227 events monitored over the past 7 days. No actionable thesis at this time.

Ground Conditions

Threat level

Critical

2463/wk · base 1227

Signal trend

101%

30-day baseline

Market Implication

Thesis score

48 /100

neutral

How strong is the investment case

Market gap

−0%

vs. model value

Signal activity is broadly in line with current market pricing — no material divergence detected.

Investment thesis strength

NEUTRAL

Threat signal intensity

72h window

Thesis components

0/30

15/25

8/25

10/20

Total: 33/100Methodology →

Sentiment↑

48/100 · Top 40% of 297 countries · ⓘ

Score Trend (30d)

Industries

Opportunities

Industry posture computes once companies have scores

Risks

Industry posture computes once companies have scores

Companies

Opportunities

No tracked companies for this country yet

Risks

No tracked companies for this country yet

Investment Thesis

Pakistan signals are stable with no significant trend. 1227 events monitored over the past 7 days. No actionable thesis at this time.

What drove this? →

Supporting signals

9/104/20/2026

Karachi reported tensions in Karachi [8 sources]

→ Details

9/104/20/2026

Reports of tensions in Khuzdar [6 sources]

→ Details

⚠ China CPEC financing could provide bridge ⚠ Saudi bilateral support historically available in acute stress

Structural Risk Indicators

Complete

Debt / GDP

58.2%

% of GDP

Healthy

FX Reserves

2.9 mo

months import cover

Cautionary

Fiscal Balance

+0.1%

% of GDP

Sustainable

Current Account

-1.0%

% of GDP

Stable

Debt Service

4.5%

% of exports

Manageable

IMF WEO + World Bank data · Annual/quarterly release cadence · Not real-time crisis indicators · Updated Jun 2026

US-listed funds with exposure

PAKGlobal X MSCI Pakistan ETF100% · Single-country

📡 News clusters · 72hAll 1227 →

🗳Political15

Karachi reported tensions in Karachi [8 sources]

sig 8.515 signals

⚔️Military4

Iran reported tensions in Pakistan [4 sources]

sig 8.54 signals

🔍Criminal1

Iran reported tensions with Pakistan in Balochistan [7 sources]

sig 8.51 signal

🎯 Key scenariosAll →

Loading…

📈 Key stocksAll →

No company data available.

Market Pricing Analysis

Market gap0%

Signal trend (7d)↑ 101% vs 7d avg

Recommended actionNEUTRAL

Score Breakdown — 48 / 100

Signal trend (direction + momentum)0 / 30

Market pricing gap15 / 25

Source quality + recency8 / 25

Macro / sector tailwind10 / 20

Total48 / 100

Key Opportunity Signals

✦Karachi reported tensions in Karachi [8 sources]✦Reports of tensions in Khuzdar [6 sources]✦Pakistani reported tensions in Pakistan [3 sources]

Key Risk Factors

⚠China CPEC financing could provide bridge ⚠Saudi bilateral support historically available in acute stress

Related Investment Themes

🏗

India Infrastructure Supercycle

⚠ Risk for this country

OPP

Recent Signals

6/28/2026

🇵🇰 Pakistan

Industries

Companies

Related Investment Themes