Investment Philosophy: Portfolio Selection Process
Wildermuth Asset Management’s philosophy and investment selection process go hand-in-hand with portfolio integrity and wealth management above all else.
We primarily focus on selecting companies based on an evaluation of 20 dimensions of mispricing. Criteria involves several key aspects including, Intrisic value, management quality, earnings quality, price momentum, and economic margin analysis.
The Intrinsic value identifies the top quintile companies with the highest intrinsic value based on the percent of market value to our internally calculated target value.
by Daniel Wildermuth, CEO Wildermuth Asset Management
Daniel Wildermuth is recognized as having an extensive knowledge-base and foresight into national and world events.
As a respected author and successful analyst, Mr. Wildermuth examines and reflects on today’s financial trends, and how they’re shaping the investment landscape.