A monthly, research-backed snapshot of market phases, trends, and connections. No forecasts. Only perspective.
We don’t know where we are going, but we can make an assessment of where we are.
Equity valuations, earnings trends, and market breadth analysis.
For eg: In August 2024, we flagged stretched valuations, with limited margin of safety.
Sector cycles, leadership changes, and emerging themes in India and globally. Identifying rotation patterns as they develop.
For eg: In the latter half of 2022, we highlighted structural growth trends in India’s defence sector.
Equities, gold, silver, fixed income, and global assets. Cross-asset perspective for portfolio decisions.
For eg: We spotlighted silver in Dec 2024, and then again in Mar 2025 before it made headlines.
Key global trends influencing Indian markets. Currency movements, commodities, and international equity flows.
For eg: We highlighted Chinese tech in 2024 at discounted valuations compared to FANG+ and Nifty IT Index.
Since 2021, DSP Netra has
identified key shifts in assets and sectors.
This is done by studying valuations, price
behaviour,
and historical cycles.
DSP Netra highlighted improving trends in Gold during breakout phases. Later flagged Silver during periods of global uncertainty and currency movement.
DSP Netra highlighted the potential for a cyclical recovery in Autos after prolonged underperformance and improving demand indicators.
As valuations and expectations changed, DSP Netra revisited the sector and highlighted caution against the same.
After prolonged underperformance, DSP Netra identified phases where valuations and fundamentals appeared supportive for allocation consideration.
These examples explain the timing and interpretation of market phases. They are not recommendations.
Since 2021, DSP Netra has
released nearly 50+ editions discussed ~80+ research ideas across
sectors, asset
classes, and geographies.
Each idea was evaluated over a 1-year period based on the
reference shared at the time.
This does not imply certainty. It reflects a consistent research lens applied across cycles. Some ideas did not work. Those outcomes are recorded and analyzed to refine the approach. The goal is continuous improvement in perspective, not perfection in prediction.
*The Alpha is calculated based on the call provided, either relative to the market or in comparison with the specific call that was issued. Investment calls from Jun 2021 till Dec 24.
DSP Netra insights extend beyond the
written report.
Content is available in multiple formats for different consumption
preferences.
Monthly videos explaining key charts, signals, and market observations. Visual walkthroughs of data and trends.
Watch now
Quick highlights of monthly observations. Digestible insights for time-constrained investors.
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Full editions and deep dives on specific themes. Comprehensive written analysis with supporting data.
Read now
Feedback from investors who use DSP Netra every month:
"DSP Netra is worth reading thoroughly. I find the details insightful."
"Something I eagerly await, to cut through the noise and absorb pure insight."
"Thanks for wonderful insights."
"They explain things very honestly without exaggerating. They are not afraid to say when things don't look that positive. True professionalism."
