Omkar’s Portfolio Analysis and Discussion

Reader will notice how my opinion about Abbott india keeps changing. This hasn’t happen for any other portfolio company in last 2 years since the beginning of this thread. Partly because I have lesser conviction and at the same time price is still holding up in spite of my negative views.

Following is the trail before telling you the latest change in opinion

First mention –

Taken position first time during Jun 21

On the fence, not sure about increasing allocation. Jan – 22

Turned positive because of quarterly updates and price action – feb 22

Justifying valuation. Positive mood may 22

Turned neutral/less bullish July 22

**Suddenly turned positive after analyst meeting oct 22 **

Turned slightly bearish feb 23

Turned more bearish in feb 23