YWR Factor Model

YWR: Global Factor Model

We analyze the data and find a hated sector where estimates are rising, and the secret growth driver for European telcos.

Jul 29 •

YWR: Global Factor Model

Momentum is building in an Untouchable sector.

Jun 27 •

YWR: A Factor Model Mystery!

What's behind the sudden rise in pharma earnings?

Apr 29 •

YWR: Global Factor Model

Can I show you something beautiful?

Feb 28 •

YWR: Global Factor Model

Estimate trends nobody is talking about. Like Eggs.

Jan 28 •

YWR Factor Model

Our monthly analysis of over 3,000 global stocks highlights two EM countries which could have a good 2025, as well as one in Europe (well kind of…

Dec 27, 2024 •

YWR: Global Factor Model

The Factor model scoured the world and came up with its favorite stocks.

Nov 26, 2024 •

YWR: Global Factor Model

Estimate revision leadership is changing...and you probably aren't positioned for it.

Oct 29, 2024 •

YWR: Global Factor Model

China and Shipping are the two top ranked sectors in the world. Unfortunately, nobody owns either.

Sep 28, 2024 •

YWR: Global Factor Model

We review the YWR Factor Data and discover the 2 strongest global trends nobody wants to own. We also learn the dirty secret why shipbuilding is doing…

Aug 27, 2024 •

YWR: Aegis is SkyNet

The significance of April 13th and why it's bullish.

Aug 16, 2024 •

YWR: Global Factor Model

It's are monthly review of the YWR data and trends nobody is talking about.

Jun 25, 2024 •

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