YWR Global Factor Model

Please find below the most recent results of the Global Factor Model

Airlines keep moving up the list. Analysts have over estimated how much capacity the airlines would bring back, and underestimated how much airlines are charging for tickets. Plus, there has been some moderation in fuel prices. All in all it’s a tight market for the airlines and they are doing well, especially Lufthansa.

Everyone is unsure of how long the positive earnings for airlines will last, so the valuations remain low. Positive earnings revisions and low valuations mean airlines score well in the YWR model.

I’m going to review one of the ideas from the screen, Jackson Financial.