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Jim Warlick

Jim Warlick
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ABOUT
I consider myself an empirical value investor. I believe markets movement estimates to be subject to change through a series of complex, perpetually varying algorithms. Due to the constant variation of these algorithms, I attempt to limit my error propagation through minimal use of speculation. This philosophy on investing directs my methodologies towards finding the intrinsic value of companies at current price and limiting reliance on forward projections and assumptions. This is a very brief introduction to my view on the market place. I build my own models and verify my research with original sources in order to limit marginal volatility.
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  • Description: Hedge Fund Manager.
  • Interests: Bonds, Commodities, Developed International Markets, Dividend stock ideas & income, ETFs, Energy stocks, REITs
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