Country INVESTMENT Guide
Country Value and Growth Factors August 29, 2025
| Country | 2025 Real GDP Projected Annual Growth Rate % | Yield | P/E | Total Return | PE/Total Return | Price/ Book Value | 4% Model Market Indicator | Date 4% Trend Started | Index | Index YTD % Aug 29 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Argentina | 6.3 | 0.82 | 8.37 | 7.12 | 1.176 | 1.08 | Bearish | Aug 17, 2025 | MSCI Argentina | -32.97% |
| Australia | 1.8 | 3.21 | 21.64 | 5.01 | 4.319 | 2.64 | Bullish | Apr 13, 2025 | MSCI Australia USD | 15.33% |
| Austria | -0.1 | 5.02 | 11.20 | 4.92 | 2.276 | 1.46 | Bullish | May 04, 2025 | MSCI Austria | 26.71% |
| Belgium | 1.0 | 1.93 | 18.39 | 2.93 | 6.276 | 2.06 | Bullish | Apr 27, 2025 | MSCI Belgium | 9.39% |
| Brazil | 2.2 | 6.20 | 8.90 | 8.40 | 1.060 | 1.63 | Bullish | Aug 03, 2025 | MSCI Brazil Net USD | 32.37% |
| Canada | 1.2 | 2.54 | 20.50 | 3.74 | 5.481 | 2.43 | Bullish | Apr 06, 2025 | MSCI Canada Net USD | 21.80% |
| Chile | 3.1 | 3.04 | 14.11 | 6.14 | 2.298 | 1.63 | Bullish | Aug 03, 2025 | MSCI Chile Net USD | 39.41% |
| China | 5.2 | 2.01 | 14.63 | 7.21 | 2.029 | 1.7 | Bearish | Apr 06, 2025 | MSCI China Net USD | 32.34% |
| Colombia | 2.1 | 6.99 | 8.79 | 9.09 | 0.967 | 1.29 | Bullish | Aug 03, 2025 | MSCI Colombia | 56.20% |
| Czech Republic | 2.6 | 6.77 | 15.28 | 9.37 | 1.631 | 1.84 | Bearish | Mar 30, 2025 | MSCI Czech Republic Net USD | 30.14% |
| Denmark | 1.9 | 2.92 | 14.16 | 4.82 | 2.938 | 3.29 | Bullish | Aug 17, 2025 | MSCI Denmark | -27.74% |
| Egypt | 4.8 | 3.03 | 6.06 | 7.80 | 0.777 | 1.92 | Bullish | Jun 22, 2025 | MSCI Egypt | 20.80% |
| Finland | 0.0 | 4.47 | 16.20 | 4.47 | 3.624 | 1.95 | Bullish | Apr 13, 2025 | MSCI Finland | 12.34% |
| France | 0.8 | 3.12 | 18.10 | 3.92 | 4.617 | 2.02 | Bearish | Jun 09, 2024 | MSCI France | 4.32% |
| Germany | 0.2 | 2.48 | 19.51 | 2.68 | 7.280 | 1.9 | Bullish | Apr 13, 2025 | MSCI Germany | 15.45% |
| Greece | 1.7 | 3.49 | 9.73 | 5.19 | 1.875 | 1.39 | Bearish | Aug 24, 2025 | MSCI Greece | 47.33% |
| Hong Kong SAR | 3.1 | 3.66 | 16.83 | 6.76 | 2.490 | 1.2 | Bullish | Apr 13, 2025 | MSCI Hong Kong | 28.71% |
| Hungary | 0.1 | 4.40 | 7.67 | 4.50 | 1.704 | 1.16 | Bullish | Jun 15, 2025 | MSCI Hungary | 24.19% |
| India | 7.8 | 1.23 | 25.37 | 9.03 | 2.810 | 3.61 | Bullish | Mar 16, 2025 | MSCI India Net USD | -2.96% |
| Indonesia | 5.1 | 4.85 | 14.43 | 9.97 | 1.447 | 2.34 | Bearish | Aug 24, 2025 | MSCI Indonesia USD | -5.88% |
| Ireland | 3.4 | 2.90 | 11.60 | 6.30 | 1.841 | 1.8 | Bearish | Aug 24, 2025 | MSCI Ireland | 14.70% |
| Israel | 1.5 | 1.61 | 16.81 | 3.09 | 5.440 | 2.42 | Bearish | Jul 27, 2025 | MSCI Israel | 16.00% |
| Italy | 0.4 | 4.48 | 11.68 | 4.88 | 2.393 | 1.76 | Bullish | Apr 13, 2025 | MSCI Italy | 23.42% |
| Japan | 1.2 | 2.12 | 18.18 | 3.32 | 5.476 | 1.66 | Bullish | Apr 13, 2025 | MSCI Japan USD | 18.01% |
| Korea, South | 0.6 | 1.90 | 12.42 | 2.50 | 4.968 | 1.18 | Bullish | Mar 16, 2025 | MSCI Korea USD | 41.64% |
| Malaysia | 4.4 | 4.00 | 14.71 | 8.40 | 1.751 | 1.52 | Bullish | Nov 6, 2022 | MSCI Malaysia USD | 3.30% |
| Mexico | 0.0 | 3.86 | 14.85 | 3.86 | 3.847 | 2.09 | Bullish | Jan 19, 2025 | MSCI Mexico USD | 33.28% |
| Netherlands | 1.7 | 2.05 | 19.13 | 3.75 | 5.101 | 3 | Bullish | May 11, 2025 | MSCI Netherlands | 0.80% |
| New Zealand | -0.6 | 2.10 | 85.01 | 1.50 | 56.673 | 2.37 | Bearish | Sep 15, 2024 | MSCI New Zealand | -6.18% |
| Norway | -2.1 | 5.44 | 11.76 | 3.34 | 3.521 | 1.97 | Bullish | Oct 8, 2023 | MSCI Norway | 9.12% |
| Pakistan | 2.4 | 5.79 | 7.62 | 8.19 | 0.930 | 1.42 | Bullish | May 11, 2025 | MSCI Pakistan Net USD | 22.44% |
| Peru | 2.9 | 3.68 | 13.77 | 6.58 | 2.093 | 2.51 | Bullish | Apr 20, 2025 | MSCI Peru | 29.76% |
| Philippines | 5.5 | 3.14 | 11.42 | 8.64 | 1.322 | 1.67 | Bullish | Feb 02, 2025 | MSCI Philippines USD | -1.95% |
| Poland | 3.4 | 4.99 | 12.10 | 8.39 | 1.442 | 1.47 | Bullish | Aug 03, 2025 | MSCI Poland USD | 48.03% |
| Portugal | 1.9 | 3.95 | 19.36 | 5.85 | 3.309 | 1.77 | Bullish | Apr 13, 2025 | MSCI Portugal | 10.10% |
| Qatar | 1.9 | 4.37 | 12.56 | 6.27 | 2.003 | 1.57 | Bullish | Nov 23, 2022 | MSCI Qatar | 7.63% |
| Singapore | 4.4 | 3.47 | 16.61 | 7.87 | 2.111 | 2.06 | Bullish | Apr 13, 2025 | MSCI Singapore | 19.08% |
| South Africa | 0.6 | 2.83 | 14.81 | 3.43 | 4.318 | 2.09 | Bullish | Apr 06, 2025 | MSCI South Africa USD | 36.88% |
| Spain | 3.1 | 3.71 | 12.15 | 6.81 | 1.784 | 1.83 | Bullish | Apr 13, 2025 | MSCI Spain | 33.67% |
| Sweden | 1.4 | 2.66 | 20.90 | 4.06 | 5.148 | 2.68 | Bullish | Aug 03, 2025 | MSCI Sweden | 5.09% |
| Switzerland | 1.2 | 2.99 | 18.30 | 4.19 | 4.368 | 3.8 | Bearish | Sep 01, 2024 | MSCI Switzerland | 5.23% |
| Taiwan | 8.0 | 2.57 | 18.81 | 10.58 | 1.778 | 3.31 | Bearish | Aug 17, 2025 | MSCI Taiwan USD | 16.64% |
| Thailand | 2.8 | 3.73 | 15.81 | 6.53 | 2.421 | 1.67 | Bullish | Jul 13, 2025 | MSCI Thailand USD | 0.49% |
| Turkey | 4.8 | 2.74 | 14.39 | 7.54 | 1.908 | 1.14 | Bullish | Mar 23, 2025 | MSCI Turkey | 12.53% |
| United Arab Emirates | 5 | 4.52 | 10.41 | 9.52 | 1.093 | 1.91 | Bullish | Jun 22, 2025 | MSCI UAE Gross USD | 21.54% |
| United Kingdom | 1.2 | 3.35 | 14.12 | 4.55 | 3.103 | 2.08 | Bearish | Mar 12, 2023 | MSCI UK | 11.11% |
| United States | 2.1 | 1.20 | 27.87 | 3.30 | 8.445 | 5.39 | Bullish | Apr 06, 2025 | MSCI USA USD | 10.16% |
| Vietnam | 8.0 | 1.09 | 18.91 | 9.05 | 2.090 | 2.2 | Bullish | Jul 06, 2025 | MSCI Vietnam | 50.13% |
| Economic Risk | Socioeconomic Risk | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | Unemployment | Unemployment Score | Population Growth Score | Income Distribution GINI Index over 40 | Corruption Transparency Perception Rank Score | Corporate Tax Rate | Corporate Tax Rate Score |
| Argentina | 29 | -4 | 33.6 | -5 | 7.6 | -2 | -1 | -1 | -2 | 35 | -2 |
| Australia | 3.6 | -1 | 2.1 | -1 | 4.2 | -1 | 2 | 30 | -1 | ||
| Austria | 2.15 | 0 | 4.1 | -2 | 7 | -2 | 1 | 23 | 0 | ||
| Belgium | 2.15 | 0 | 1.91 | 0 | 5.8 | -1 | 1 | 25 | 0 | ||
| Brazil | 15 | -3 | 5.13 | -2 | 5.6 | -1 | 0 | -1 | -2 | 34 | -2 |
| Canada | 2.5 | 0 | 1.9 | 0 | 7.1 | -2 | 2 | 1 | 26.5 | -1 | |
| Chile | 4.75 | -1 | 4 | -1 | 8.7 | -2 | 0 | -1 | 27 | -1 | |
| China | 3 | -1 | -0.4 | -2 | 5.3 | -1 | -2 | -2 | 25 | 0 | |
| Colombia | 9.25 | -2 | 5.1 | -2 | 8.8 | -2 | 1 | -1 | -2 | 35 | -2 |
| Czech Republic | 3.5 | -1 | 2.5 | -1 | 4.5 | -1 | 2 | -1 | 21 | 0 | |
| Denmark | 1.6 | 0 | 2 | 0 | 2.6 | 0 | 0 | 2 | 22 | 0 | |
| Egypt | 22 | -4 | 12 | -3 | 6.1 | -2 | 2 | -3 | 22.5 | 0 | |
| Finland | 2.15 | 0 | 0.5 | 0 | 9.3 | -2 | 0 | 2 | 20 | 0 | |
| France | 2.15 | 0 | 0.9 | 0 | 7.5 | -2 | -1 | 25 | 0 | ||
| Germany | 2.15 | 0 | 2.2 | -1 | 6.3 | -2 | -2 | 1 | 30 | -1 | |
| Greece | 2.15 | 0 | 2.9 | -1 | 8 | -2 | -2 | -1 | 22 | 0 | |
| Hong Kong | 3.1 | -1 | 1.1 | 0 | 3.7 | -1 | 2 | 1 | 16.5 | 0 | |
| Hungary | 6.5 | -2 | 4.3 | -2 | 4.4 | -1 | -2 | -2 | 9 | 2 | |
| India | 5.5 | -1 | 2.07 | -1 | 5.1 | -1 | 1 | -2 | 34.94 | -2 | |
| Indonesia | 4.75 | -1 | 2.31 | -1 | 4.76 | -1 | 1 | -3 | 22 | 0 | |
| Ireland | 2.15 | 0 | 2 | 0 | 4.7 | -1 | 2 | 1 | 12.5 | 1 | |
| Israel | 4.5 | -1 | 2.9 | -1 | 2.9 | 0 | 2 | 23 | 0 | ||
| Italy | 2.15 | 0 | 1.6 | 0 | 6 | -1 | -1 | -1 | 24 | 0 | |
| Japan | 0.5 | 1 | 2.7 | -1 | 2.3 | 0 | -2 | 30.62 | -2 | ||
| Korea, South | 2.5 | 0 | 1.7 | 0 | 2.6 | 0 | -1 | 24 | 0 | ||
| Malaysia | 2.75 | 0 | 1.3 | 0 | 5.3 | -1 | 1 | -1 | -1 | 25 | 0 |
| Mexico | 7.5 | -2 | 3.57 | -1 | 2.8 | 0 | 1 | -1 | -3 | 30 | -1 |
| Netherlands | 2.15 | 0 | 2.8 | -1 | 3.9 | -1 | 1 | 1 | 25.8 | -1 | |
| New Zealand | 3 | -1 | 2.7 | -1 | 5.2 | -1 | 2 | 1 | 28 | -1 | |
| Norway | 4 | -1 | 3.5 | -1 | 4.9 | -1 | 1 | 1 | 22 | 0 | |
| Pakistan | 11 | -3 | 3 | -1 | 5.5 | -1 | 2 | -4 | 29 | -1 | |
| Peru | 4.25 | -1 | 1.11 | 0 | 6 | -1 | 1 | -1 | -3 | 29.5 | -1 |
| Philippines | 5 | -1 | 1.5 | 0 | 4.1 | -1 | 1 | -1 | -3 | 25 | 0 |
| Poland | 4.75 | -1 | 2.9 | -1 | 5.5 | -1 | -2 | -1 | 19 | 0 | |
| Portugal | 2.15 | 0 | 2.8 | -1 | 5.8 | -1 | 2 | 21 | 0 | ||
| Qatar | 4.85 | -1 | 0.73 | 0 | 0.1 | -1 | -1 | 10 | 1 | ||
| Singapore | 1.32 | 0 | 0.5 | 0 | 2 | 0 | 2 | 1 | 17 | 0 | |
| South Africa | 7 | -2 | 3.3 | -1 | 33.2 | -5 | 2 | -1 | -2 | 27 | -1 |
| Spain | 2.15 | 0 | 2.7 | -1 | 10.29 | -2 | 1 | 25 | 0 | ||
| Sweden | 1.75 | 0 | 1.1 | 0 | 8.4 | -2 | 0 | 1 | 20.6 | 0 | |
| Switzerland | 0 | 1 | 0.2 | 0 | 2.8 | 0 | 2 | 1 | 14.6 | 1 | |
| Taiwan | 2 | 0 | 1.6 | 0 | 3.35 | -1 | -2 | 20 | 0 | ||
| Thailand | 1.5 | 0 | -0.79 | -2 | 0.91 | 1 | -1 | -3 | 20 | 0 | |
| Turkey | 40.5 | -5 | 32.95 | -5 | 8 | -2 | 0 | -1 | -3 | 25 | 0 |
| United Arab Emirates | 4.15 | -1 | 2.43 | -1 | 2.13 | 0 | 2 | 9 | 2 | ||
| United Kingdom | 4 | -1 | 3.8 | -1 | 4.7 | -1 | 1 | 25 | 0 | ||
| United States | 4.25 | -1 | 2.9 | -1 | 4.3 | -1 | 0 | 21 | 0 | ||
| Vietnam | 4.5 | -1 | 3.24 | -1 | 2.24 | 0 | 0 | -2 | 20 | 0 | |
| Sovereign Risk | Political Risk | Conflict Risk | Extraordinary Event Risks | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Country | Average Credit Ratings | Average Credit Ratings Score | Government Debt as % of GDP | Debt Score | Political Stability | Government Friendly to Business | Trade Dispute Cases on WTO/Trade Wars | Equity Restrictions FDI Regulatory Restrictiveness Index Above 0.12 | Territorial Disputes/ Wars | Internal Conflict/ Terrorism | Natural Disasters, Banking Crisis, Political Crisis, etc | Total Score | % Modifier |
| Argentina | 15 | -4 | 83.2 | -2 | 2 | -1 | -1 | -1 | -24 | 70.00% | |||
| Australia | 100 | 2 | 43.8 | 0 | 2 | -1 | -1 | 0 | 0 | 0 | 0.00% | ||
| Austria | 95 | 1 | 81.8 | -2 | 1 | -3 | 0 | 0 | -6 | 20.00% | |||
| Belgium | 87 | 0 | 105 | -2 | 1 | -3 | 0 | -1 | -5 | 20.00% | |||
| Brazil | 46 | -2 | 76.5 | -1 | 2 | -1 | -1 | 0 | -14 | 50.00% | |||
| Canada | 100 | 2 | 111 | -3 | 2 | -2 | -1 | 0 | 0 | -2 | 0.00% | ||
| Chile | 73 | -1 | 41.7 | 0 | 1 | -1 | -1 | 0 | -8 | 30.00% | |||
| China | 78 | -1 | 88.3 | -2 | 2 | -1 | -4 | -1 | 0 | -15 | 50.00% | ||
| Colombia | 52 | -2 | 61.3 | -1 | 1 | -1 | -1 | -14 | 50.00% | ||||
| Czech Republic | 85 | 0 | 43.6 | 0 | 1 | -3 | 0 | 0 | -4 | 10.00% | |||
| Denmark | 100 | 2 | 31.1 | 0 | 1 | -3 | 0 | -1 | 1 | -5.00% | |||
| Egypt | 25 | -3 | 82.9 | -2 | 2 | -1 | -1 | -15 | 50.00% | ||||
| Finland | 96 | 1 | 82.1 | -2 | 1 | -3 | 0 | 0 | -3 | 10.00% | |||
| France | 88 | 0 | 113 | -3 | 1 | -3 | 0 | -1 | -9 | 30.00% | |||
| Germany | 100 | 2 | 62.5 | -1 | 1 | -3 | 0 | -1 | -7 | 30.00% | |||
| Greece | 56 | -1 | 154 | -4 | 2 | 1 | -3 | -1 | -1 | -13 | 50.00% | ||
| Hong Kong | 88 | 0 | 9.3 | 0 | 2 | -1 | -4 | 0 | -1 | -3 | 10.00% | ||
| Hungary | 58 | -1 | 73.5 | -1 | 2 | -3 | 0 | 0 | -10 | 40.00% | |||
| India | 56 | -1 | 81.92 | -2 | 2 | -2 | -1 | -1 | -1 | -12 | 40.00% | ||
| Indonesia | 60 | -1 | 38.8 | 0 | 2 | -1 | -1 | -1 | -7 | 30.00% | |||
| Ireland | 88 | 0 | 43.7 | 0 | 1 | -3 | 0 | -1 | 0 | 0.00% | |||
| Israel | 73 | -1 | 69 | -1 | 1 | -1 | -4 | -2 | -8 | 30.00% | |||
| Italy | 63 | -1 | 135 | -3 | 1 | -3 | 0 | -1 | -10 | 40.00% | |||
| Japan | 77 | -1 | 237 | -5 | 1 | -1 | -1 | -1 | -12 | 40.00% | |||
| Korea, South | 86 | 0 | 46.8 | 0 | 1 | -1 | -1 | -1 | 0 | -3 | 10.00% | ||
| Malaysia | 68 | -1 | 70.4 | -1 | 1 | -1 | -1 | -5 | 20.00% | ||||
| Mexico | 58 | -1 | 49.7 | 0 | 2 | -2 | -1 | 0 | 0 | -9 | 30.00% | ||
| Netherlands | 98 | 1 | 43.7 | 0 | 1 | -3 | 0 | 0 | -2 | 0.00% | |||
| New Zealand | 95 | 1 | 45.2 | 0 | 1 | -1 | 0 | 0 | 0 | 0.00% | |||
| Norway | 100 | 2 | 55.1 | -1 | 1 | 0 | 0 | 1 | -5.00% | ||||
| Pakistan | 21 | -4 | 80 | -1 | 2 | -1 | -1 | -13 | 50.00% | ||||
| Peru | 60 | -1 | 32.8 | 0 | 2 | -1 | 0 | -1 | -7 | 30.00% | |||
| Philippines | 61 | -1 | 60.7 | -1 | 2 | -1 | -1 | -7 | 30.00% | ||||
| Poland | 72 | -1 | 55.3 | -1 | 2 | -3 | 0 | 0 | -9 | 30.00% | |||
| Portugal | 73 | -1 | 93.6 | -2 | 1 | -3 | 0 | 0 | -5 | 20.00% | |||
| Qatar | 88 | 0 | 40.8 | 0 | 2 | 0 | 0 | 0 | 0.00% | ||||
| Singapore | 100 | 2 | 173 | -5 | 2 | 1 | -1 | -1 | 1 | -5.00% | |||
| South Africa | 41 | -2 | 76.9 | -1 | 1 | 0 | 0 | -12 | 40.00% | ||||
| Spain | 71 | -1 | 102 | -2 | 1 | -3 | -1 | -1 | -9 | 30.00% | |||
| Sweden | 100 | 2 | 33.5 | 0 | 1 | -3 | 0 | 0 | -1 | 0.00% | |||
| Switzerland | 100 | 2 | 37.6 | 0 | 2 | 0 | 0 | 9 | -20.00% | ||||
| Taiwan | 90 | 0 | 20 | 1 | 2 | -1 | 0 | -1 | 0.00% | ||||
| Thailand | 65 | -1 | 63.7 | -1 | 1 | -1 | -1 | -8 | 30.00% | ||||
| Turkey | 38 | -3 | 24.7 | 1 | 2 | -1 | -2 | -1 | -20 | 70.00% | |||
| United Arab Emirates | 90 | 0 | 32.1 | 0 | 2 | -2 | -1 | 1 | -5.00% | ||||
| United Kingdom | 87 | 0 | 95.9 | -2 | 2 | -1 | -1 | -4 | 10.00% | ||||
| United States | 97 | 1 | 124 | -3 | 2 | -4 | -1 | -1 | -9 | 30.00% | |||
| Vietnam | 46 | -2 | 32.9 | 0 | 2 | -1 | 0 | -5 | 20.00% | ||||
Notes
.
| Country | Price/ Book Value | Index YTD % Aug 29 2025 | Index YTD % Aug 29 2025 |
|---|---|---|---|
| Argentina | 1.08 | Bearish | -32.97% |
| Turkey | 1.14 | Bullish | 12.53% |
| Hungary | 1.16 | Bullish | 24.19% |
| Korea, South | 1.18 | Bullish | 41.64% |
| Hong Kong SAR | 1.2 | Bullish | 28.71% |
| Colombia | 1.29 | Bullish | 56.20% |
| Greece | 1.39 | Bearish | 47.33% |
| Pakistan | 1.42 | Bullish | 22.44% |
| Austria | 1.46 | Bullish | 26.71% |
| Poland | 1.47 | Bullish | 48.03% |
| Malaysia | 1.52 | Bullish | 3.30% |
| Qatar | 1.57 | Bullish | 7.63% |
| Brazil | 1.63 | Bullish | 32.37% |
| Chile | 1.63 | Bullish | 39.41% |
| Japan | 1.66 | Bullish | 18.01% |
| Philippines | 1.67 | Bullish | -1.95% |
| Thailand | 1.67 | Bullish | 0.49% |
| China | 1.7 | Bearish | 32.34% |
| Italy | 1.76 | Bullish | 23.42% |
| Portugal | 1.77 | Bullish | 10.10% |
| Ireland | 1.8 | Bearish | 14.70% |
| Spain | 1.83 | Bullish | 33.67% |
| Czech Republic | 1.84 | Bearish | 30.14% |
| Germany | 1.9 | Bullish | 15.45% |
| United Arab Emirates | 1.91 | Bullish | 21.54% |
| Egypt | 1.92 | Bullish | 20.80% |
| Finland | 1.95 | Bullish | 12.34% |
| Norway | 1.97 | Bullish | 9.12% |
| France | 2.02 | Bearish | 4.32% |
| Belgium | 2.06 | Bullish | 9.39% |
| Singapore | 2.06 | Bullish | 19.08% |
| United Kingdom | 2.08 | Bearish | 11.11% |
| Mexico | 2.09 | Bullish | 33.28% |
| South Africa | 2.09 | Bullish | 36.88% |
| Vietnam | 2.2 | Bullish | 50.13% |
| Indonesia | 2.34 | Bearish | -5.88% |
| New Zealand | 2.37 | Bearish | -6.18% |
| Israel | 2.42 | Bearish | 16.00% |
| Canada | 2.43 | Bullish | 21.80% |
| Peru | 2.51 | Bullish | 29.76% |
| Australia | 2.64 | Bullish | 15.33% |
| Sweden | 2.68 | Bullish | 5.09% |
| Netherlands | 3 | Bullish | 0.80% |
| Denmark | 3.29 | Bullish | -27.74% |
| Taiwan | 3.31 | Bearish | 16.64% |
| India | 3.61 | Bullish | -2.96% |
| Switzerland | 3.8 | Bearish | 5.23% |
| United States | 5.39 | Bullish | 10.16% |
| Country | PE/Total Return | Index YTD % Aug 29 2025 | Index YTD % Aug 29 2025 |
|---|---|---|---|
| Egypt | 0.777 | Bullish | 20.80% |
| Pakistan | 0.930 | Bullish | 22.44% |
| Colombia | 0.967 | Bullish | 56.20% |
| Brazil | 1.060 | Bullish | 32.37% |
| United Arab Emirates | 1.093 | Bullish | 21.54% |
| Argentina | 1.176 | Bearish | -32.97% |
| Philippines | 1.322 | Bullish | -1.95% |
| Poland | 1.442 | Bullish | 48.03% |
| Indonesia | 1.447 | Bearish | -5.88% |
| Czech Republic | 1.631 | Bearish | 30.14% |
| Hungary | 1.704 | Bullish | 24.19% |
| Malaysia | 1.751 | Bullish | 3.30% |
| Taiwan | 1.778 | Bearish | 16.64% |
| Spain | 1.784 | Bullish | 33.67% |
| Ireland | 1.841 | Bearish | 14.70% |
| Greece | 1.875 | Bearish | 47.33% |
| Turkey | 1.908 | Bullish | 12.53% |
| Qatar | 2.003 | Bullish | 7.63% |
| China | 2.029 | Bearish | 32.34% |
| Vietnam | 2.090 | Bullish | 50.13% |
| Peru | 2.093 | Bullish | 29.76% |
| Singapore | 2.111 | Bullish | 19.08% |
| Austria | 2.276 | Bullish | 26.71% |
| Chile | 2.298 | Bullish | 39.41% |
| Italy | 2.393 | Bullish | 23.42% |
| Thailand | 2.421 | Bullish | 0.49% |
| Hong Kong SAR | 2.490 | Bullish | 28.71% |
| India | 2.810 | Bullish | -2.96% |
| Denmark | 2.938 | Bullish | -27.74% |
| United Kingdom | 3.103 | Bearish | 11.11% |
| Portugal | 3.309 | Bullish | 10.10% |
| Norway | 3.521 | Bullish | 9.12% |
| Finland | 3.624 | Bullish | 12.34% |
| Mexico | 3.847 | Bullish | 33.28% |
| South Africa | 4.318 | Bullish | 36.88% |
| Australia | 4.319 | Bullish | 15.33% |
| Switzerland | 4.368 | Bearish | 5.23% |
| France | 4.617 | Bearish | 4.32% |
| Korea, South | 4.968 | Bullish | 41.64% |
| Netherlands | 5.101 | Bullish | 0.80% |
| Sweden | 5.148 | Bullish | 5.09% |
| Israel | 5.440 | Bearish | 16.00% |
| Japan | 5.476 | Bullish | 18.01% |
| Canada | 5.481 | Bullish | 21.80% |
| Belgium | 6.276 | Bullish | 9.39% |
| Germany | 7.280 | Bullish | 15.45% |
| United States | 8.445 | Bullish | 10.16% |
| New Zealand | 56.673 | Bearish | -6.18% |
| Country | PE/Total Return | Country Risk Modifier | Modifier Amount | Adjusted PE/Total Return for Country Risk Factors | 4% Model Market Indicator | Date 4% Trend Started | Index YTD % Aug 29 2025 |
|---|---|---|---|---|---|---|---|
| United Arab Emirates | 1.093 | -5.00% | -0.05 | 1.039 | Bullish | Jun 22, 2025 | 21.54% |
| Egypt | 0.777 | 50.00% | 0.39 | 1.165 | Bullish | Jun 22, 2025 | 20.80% |
| Pakistan | 0.930 | 50.00% | 0.47 | 1.396 | Bullish | May 11, 2025 | 22.44% |
| Colombia | 0.967 | 50.00% | 0.48 | 1.450 | Bullish | Aug 03, 2025 | 56.20% |
| Brazil | 1.060 | 50.00% | 0.53 | 1.589 | Bullish | Aug 03, 2025 | 32.37% |
| Philippines | 1.322 | 30.00% | 0.40 | 1.718 | Bullish | Feb 02, 2025 | -1.95% |
| Taiwan | 1.778 | 0.00% | 0.00 | 1.778 | Bearish | Aug 17, 2025 | 16.64% |
| Czech Republic | 1.631 | 10.00% | 0.16 | 1.794 | Bearish | Mar 30, 2025 | 30.14% |
| Ireland | 1.841 | 0.00% | 0.00 | 1.841 | Bearish | Aug 24, 2025 | 14.70% |
| Poland | 1.442 | 30.00% | 0.43 | 1.875 | Bullish | Aug 03, 2025 | 48.03% |
| Indonesia | 1.447 | 30.00% | 0.43 | 1.882 | Bearish | Aug 24, 2025 | -5.88% |
| Argentina | 1.176 | 70.00% | 0.82 | 1.998 | Bearish | Aug 17, 2025 | -32.97% |
| Qatar | 2.003 | 0.00% | 0.00 | 2.003 | Bullish | Nov 23, 2022 | 7.63% |
| Singapore | 2.111 | -5.00% | -0.11 | 2.005 | Bullish | Apr 13, 2025 | 19.08% |
| Malaysia | 1.751 | 20.00% | 0.35 | 2.101 | Bullish | Nov 6, 2022 | 3.30% |
| Spain | 1.784 | 30.00% | 0.54 | 2.319 | Bullish | Apr 13, 2025 | 33.67% |
| Hungary | 1.704 | 40.00% | 0.68 | 2.386 | Bullish | Jun 15, 2025 | 24.19% |
| Vietnam | 2.090 | 20.00% | 0.42 | 2.507 | Bullish | Jul 06, 2025 | 50.13% |
| Peru | 2.093 | 30.00% | 0.63 | 2.721 | Bullish | Apr 20, 2025 | 29.76% |
| Austria | 2.276 | 20.00% | 0.46 | 2.732 | Bullish | May 04, 2025 | 26.71% |
| Hong Kong SAR | 2.490 | 10.00% | 0.25 | 2.739 | Bullish | Apr 13, 2025 | 28.71% |
| Denmark | 2.938 | -5.00% | -0.15 | 2.791 | Bullish | Aug 17, 2025 | -27.74% |
| Greece | 1.875 | 50.00% | 0.94 | 2.812 | Bearish | Aug 24, 2025 | 47.33% |
| Chile | 2.298 | 30.00% | 0.69 | 2.987 | Bullish | Aug 03, 2025 | 39.41% |
| China | 2.029 | 50.00% | 1.01 | 3.044 | Bearish | Apr 06, 2025 | 32.34% |
| Thailand | 2.421 | 30.00% | 0.73 | 3.147 | Bullish | Jul 13, 2025 | 0.49% |
| Turkey | 1.908 | 70.00% | 1.34 | 3.244 | Bullish | Mar 23, 2025 | 12.53% |
| Norway | 3.521 | -5.00% | -0.18 | 3.345 | Bullish | Oct 8, 2023 | 9.12% |
| Italy | 2.393 | 40.00% | 0.96 | 3.351 | Bullish | Apr 13, 2025 | 23.42% |
| United Kingdom | 3.103 | 10.00% | 0.31 | 3.414 | Bearish | Mar 12, 2023 | 11.11% |
| Switzerland | 4.368 | -20.00% | -0.87 | 3.494 | Bearish | Sep 01, 2024 | 5.23% |
| India | 2.810 | 40.00% | 1.12 | 3.933 | Bullish | Mar 16, 2025 | -2.96% |
| Portugal | 3.309 | 20.00% | 0.66 | 3.971 | Bullish | Apr 13, 2025 | 10.10% |
| Finland | 3.624 | 10.00% | 0.36 | 3.987 | Bullish | Apr 13, 2025 | 12.34% |
| Australia | 4.319 | 0.00% | 0.00 | 4.319 | Bullish | Apr 13, 2025 | 15.33% |
| Mexico | 3.847 | 30.00% | 1.15 | 5.001 | Bullish | Jan 19, 2025 | 33.28% |
| Netherlands | 5.101 | 0.00% | 0.00 | 5.101 | Bullish | May 11, 2025 | 0.80% |
| Sweden | 5.148 | 0.00% | 0.00 | 5.148 | Bullish | Aug 03, 2025 | 5.09% |
| Korea, South | 4.968 | 10.00% | 0.50 | 5.465 | Bullish | Mar 16, 2025 | 41.64% |
| Canada | 5.481 | 0.00% | 0.00 | 5.481 | Bullish | Apr 06, 2025 | 21.80% |
| France | 4.617 | 30.00% | 1.39 | 6.003 | Bearish | Jun 09, 2024 | 4.32% |
| South Africa | 4.318 | 40.00% | 1.73 | 6.045 | Bullish | Apr 06, 2025 | 36.88% |
| Israel | 5.440 | 30.00% | 1.63 | 7.072 | Bearish | Jul 27, 2025 | 16.00% |
| Belgium | 6.276 | 20.00% | 1.26 | 7.532 | Bullish | Apr 27, 2025 | 9.39% |
| Japan | 5.476 | 40.00% | 2.19 | 7.666 | Bullish | Apr 13, 2025 | 18.01% |
| Germany | 7.280 | 30.00% | 2.18 | 9.464 | Bullish | Apr 13, 2025 | 15.45% |
| United States | 8.445 | 30.00% | 2.53 | 10.979 | Bullish | Apr 06, 2025 | 10.16% |
| New Zealand | 56.673 | 0.00% | 0.00 | 56.673 | Bearish | Sep 15, 2024 | -6.18% |