ECONOMICS & MACRO
Pakistan Markets — Command Deck MACRO + MICRO LIVE
NEW HERE?Start with the two dials below — Macro Regime shows where the economy sits in its cycle; Micro Health shows how the market's plumbing (margin money, foreign flows) is behaving. Then open Screener to find stocks.
Macro Regime · Economy
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Micro Health · Market
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Workspaces — Pick Your DeskWHO YOU ARE → WHAT OPENS
PSX Analytics
Margin books (MTS/MFS), foreign participation (UIN), FIPI/LIPI flow matrix, circuit breakers and off-market block prints — the market's plumbing, live.
MTS+MFS—
FIPI NET+0.15M$
BEST FORTRADERS · INSTITUTIONS
PSX Macro
SBP data blueprint — 12 feed categories, 9 derived metrics, inflation/monetary/external/fiscal engines and a live Scenario Lab.
SOV RISK—
REAL RATE+8.0PP
BEST FORANALYSTS · MACRO
Screener
Every symbol cross-referenced: margin intensity, foreign UIN share, financing cost, circuit & block flags — with one-click drill-down cards.
SYMBOLS—
FLAGS7 TYPES
BEST FORRETAIL · ALL
Cross-Signal Board — Macro × Micro12 SIGNALS
ENTROLYST v5.1 — One terminal, four workspaces, one audience switch. Data: client-supplied PSX reports (vintage 08→13-JUL-26) + representative macro vintage; bind live feeds via DATA objects. FOR INSTITUTIONAL USE · NOT INVESTMENT ADVICE · © 2026 ENTROLYST.
PSX Analytics — Microstructure Engine 6 PSX FEEDS · 08→13 JUL-26
PLAIN ENGLISHMTS and MFS are Pakistan's two margin products — investors borrow money to buy shares. Big "Outstanding" = a crowded, leveraged trade. Financing cost near 20% = expensive money. UIN% tells you how much foreign money sits behind each stock's trading.
M-01Concentration Map & Derived AnalyticsCOMPUTED CLIENT-SIDE
MTS Book — Top 12 —
Financing Cost Heat — BP over 3M KIBOR 10.95DERIVED
MFS Book — Top 12 —
Derived Ratio BoardDERIVED
M-02MTS Open Positions08 JUL-26SORT + FILTER
NET Δ = NEW − CLOSED
Sym Company Outst. PKR New Closed Net Δ Cost % % Float MTS
M-03MFS Open Positions13 JUL-26SHARE OF BOOKDERIVED
Sym Company Outst. PKR % of MFS Weight
M-04Foreign Participation — UIN Settlement13 JUL-26GUIDE 50%
UIN % of Settled Value — Top 18
CohortsDERIVED
DEEP-FOREIGN >70%—
MAJORITY 50–70%—
LOCAL-LED <35%—
AVG UIN% VALUE—
LARGEST VALUE—
Sym Traded PKR Settled PKR UIN % Vol UIN % Val Foreign Weight
M-05FIPI / LIPI Flow Matrix — USD M13 JUL-26NET = BUY − SELL
Sector Net Totals — FIPI+LIPI —
M-06Circuits, Off-Market & Broker Flow09→13 JUL-26
Upper Circuit — 13 JUL 6 LOCKED
Lower Circuit — 13 JUL 2 LOCKED
Off-Market — Client-to-Client —
Sym Price Shares Value Settle
Off-Market — Broker-to-Broker —
Sym Price Shares Value
Broker Flow Map — Member Cross
Sym Buyer ← Seller Read
Dataset: Stockhub Securities daily reports — MTS 08-JUL · MFS/UIN/FIPI/Circuits/Off-Market 09→13-JUL-26. Values as-reported; rebind via DATA objects. NOT INVESTMENT ADVICE.
PSX Macro — SBP Data Engine MODEL VINTAGE AUG-25
PLAIN ENGLISHCPI = how fast prices rise. Policy rate = SBP's lever; above inflation it's "tight money". Reserves = the country's emergency dollars — higher is safer.
B-01SBP Feed Registry — Blueprint12 CATEGORIESPIPELINE 37%
Source Categories —
PIPELINE—
Cadence Matrix
NOTECategories marked PARTIAL already ingest via the live PSX pipeline. SBP endpoints map 1:1 to the blueprint; binding order follows B-02.
B-029 Derived Metrics — Status & Outputs1 MODEL LIVE5 PARTIAL3 QUEUED
B-03Inflation Engine — CPIFY26F AVG 6.5%PBS · SBP
CPI YoY — History + FY26 Fan (70/90%) MEDIAN 7.6% JUN-26
Signal Stats
HEADLINE AUG3.0%
CORE NFNE8.0%
12M AVERAGEDER—
CYCLE PEAKDER—
TARGET BAND5–7% · BELOW
FOR YOUInflation at 3% vs the 5–7% target means prices are barely rising — savings beat inflation, and SBP has room to keep cutting rates.
B-04Monetary Engine — Rate CycleNEXT MPC T-9DSBP MPC
Policy Rate 2020–25 22.00 → 11.00%
Money & Credit
M2 GROWTH+12.4%
CD RATIODER52.3%
TRANSMISSIONDER−1,205BP
CREDIT / GDP16.9%
EASING SO FAR−1,100BP
FOR YOUEach rate cut lowers car loans, mortgages and margin costs. This cycle cut 1,100bp — that's why leveraged traders now pay ~13% vs ~24% at the peak.
B-05External Engine — Reserves & BoPSBP · BPM6
SBP Reserves $BN — 24M —
Current Account — FY Bars
IMPORT COVERDER2.6MO · BELOW 3.0
DEBT SVC / EXPORTS69%
FY26 AMORT$22.3BN
B-06Fiscal Engine — Debt ProfileMOF · SBP
Federal Debt — PKR 76.0TN
FLOATING SHAREDER54%
−100BP SAVESDER~PKR 400BN
DEBT / GDP65.2%
RESERVES / EXT DEBT16.6%
GFN Ladder — PKR TN
INTEREST / REVENUE60.1%
PRIMARY SURPLUS+2.6% GDP
FOR YOUGovernment pays 60 fils of every tax rupee as interest. Cheaper rates = more money for services — one reason stocks rally on rate-cut news.
B-07Scenario Lab — FY26 Stress EngineELASTICITY MODEL
PK ASSET STANCE ——
Model vintage AUG-2025 representative dataset; bind live SBP/PBS/MoF feeds via DATA. Scenario elasticities are desk estimates. NOT INVESTMENT ADVICE.
Cross-Dataset ScreenerMTS+MFS+UIN+EVENTS MERGEDCLICK ROW = CARD
Sym Name Sector UIN % MTS PKR %Flt Cost MFS PKR Traded PKR Flags
Union of all datasets; blank = symbol absent from that report. Sector classification is a desk estimate for majors. NOT INVESTMENT ADVICE.