GICS Trending

GICS Trending is the second perspective within the Sector Intelligence of the G11 General Industry Compass System. It focuses on sectors that are currently attracting increased attention and are regularly the focus of public, economic or market-specific discussions.
TIER 2 level of the G11 General Industry Compass System

Within the G11 General Industry Compass System, GICS Trending acts as a bridge between stable sector order and current market and topic perception. The perspective complements GICS Core with a timely, discussion-oriented view - without any claim to completeness, but with a clear focus on relevance. The associated portal pages bundle information on sectors that are characterized by above-average interest from investors and journalists. The decisive factor here is not short-term market movement, but the recognizable relevance of a sector in public discourse.

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EST.: XII/MMXXV
The information technology sector brings together companies that provide the digital foundations, systems and tools on which the modern economy and society are built. The focus is on technologies that process, store, transmit and make information usable - regardless of the end market in which they are used. Information Technology is an enabler sector. The companies grouped here do not supply ready-made solutions for individual needs, but create the technical conditions on which other sectors develop products, services and business models. IT therefore has an impact across almost all sectors of the economy. The sector is characterized by its structural penetration. Software, hardware, networks and digital infrastructure are deeply integrated into operational procedures, production processes, communication and consumption. Technological progress often manifests itself here first and then unfolds its effects in other sectors. The IT sector is also characterized by a high speed of innovation. Development cycles are shorter than in many other CORE areas, and competition is based on scaling, efficiency and technological performance. At the same time, dependencies are growing: The stability, security and reliability of digital systems are becoming increasingly critical. Information technology operates at the interface between technology, business and organization. Decisions about systems and platforms have long-term effects on processes, cost structures and competitiveness. The sector therefore combines technological depth with strategic importance. Within GICS Eleven, Information Technology forms the technological reference framework for numerous advanced topics. It ranges from basic digital infrastructure to specialized software and system solutions - and serves as a starting point for trend, application and transformation perspectives in almost all other sectors.

The topics covered in GICS Trending do not follow a short-term market impulse, but arise from structural drivers that develop outside of classic price movements. Trends are understood here as consolidations of real economic, technological or social changes that are increasingly influencing capital markets, corporate strategies and public perception.

The underlying impulses vary:

  • Geopolitical developments can bring entire sectors into focus - for example, when security policy tensions, defense budgets or strategic dependencies are reassessed.
  • Technological breakthroughs act as a catalyst for topics such as digital assets, artificial intelligence or automation and permanently change existing value chains.
  • Changing threat situations - for example in the digital space - draw attention to sectors whose relevance arises less from growth than from necessity.
  • Social and cultural shifts can change consumption patterns and give rise to new markets long before they are fully categorized in regulatory or economic terms.

GICS Trending picks up on these developments where they become visible, shape discussions and have a cross-sectoral impact. The perspective thus serves as a transition between a stable sector order and a focused detailed view - it shows why certain topics are gaining in importance even before their influence is differentiated on a small scale.