Industry Analysis Group

Our Industry Analysis Group provides macroeconomic insight in key industries as well as company specific coverage within these industry groups. We leverage the expertise of our industry professionals to provide innovative and proprietary investment ideas to our institutional clients. The Industry Analysis Group issues Industry Monitor publications which provides insight into important industry sector trends as well as capital markets and merger and acquisitions activity.

In addition to the macroeconomic Industry Monitor publications, the industry analysts provide equity research coverage on companies within targeted industries. Our analysts develop in-depth and relative-value analysis with a focus on middle market companies, typically ranging from $100 million to $2 billion in market capitalization. Our dedicated focus in the middle market combined with our valuable industry expertise enables us to bring unique investment insight to our clients.

Industry Analysis Group Coverage

  • Aerospace and Defense - Jonathan Richton
  • Airlines and Transportation – Kim Zotter
  • Business Services – Michael Kim
  • Clean Energy - Matthew Farwell, CFA
  • Consumer - Lee Giordano, CFA
  • Energy
  • Healthcare
  • Homebuilding and Real Estate
  • Media and Telecommunications - Anil Gupta
  • Security (Including Government IT and Homeland Security) - Michael Kim
  • Technology - Anil Gupta
  • Industry Analysis Associate - Ted Broden