My professional background as a CPA/ABV working in closely-held company valuations gives me a rigorous foundation in valuing businesses, with a particular focus on software companies. I apply this expertise to the public markets, where I pursue a thematic, conviction-driven investment approach rooted in long-term thinking.This comes from the belief that fundamentally the market is good at pricing numbers on paper, but isn’t as capable of identifying long-term trends or understanding the magnitude of shifts in the fundamental market that are taking place. To that end, I focus on companies positioned to benefit from secular trends. These trends are reshaping industries at a structural level, and the companies best aligned with them have the potential to generate outsized returns.I concentrate my portfolio into a select few high-conviction positions. My purpose in writing is twofold: first, to share the opportunities I see with others, and second, to sharpen my own process. By documenting and articulating my theses, I create a record of my thinking while also engaging in a constructive dialogue with others that helps refine and strengthen my investment decisions.
Analyst’s Disclosure: I/we have a beneficial long position in the shares of NICE either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha’s Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
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