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Country Stock market guide to Value And Growth

This guide uses the PEGY valuation ratio used by Peter Lynch but applied to a whole Country's market. This is a beta page and explanations of how the tables are formed and how the system works will follow.

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Country Stock Market Guide to Value and Growth

 


Country Value and Growth Factors Mar 4, 2019
Country 2018 GDP Constant Growth % Change Yield P/E Total Return 2018 PE/Total Return 2018 Price/ Book Value 4% Model Market Indicator Date 4% Trend Started Index Index YTD %  Jul 16 2018
Argentina -1.62 2.59 26.98 0.97 27.786 2.36 Bearish Feb 24, 2019 MSCI Argentina 2.57%
Australia 2.77 4.56 15.26 7.325 2.083 1.97 Bullish Oct 28, 2018 MSCI Australia USD 11.29%
Austria 2.15 3.45 9.83 5.6 1.755 1.2 Bearish Mar 03, 2019 MSCI Austria 11.99%
Belgium 1.54 3.86 16.48 5.399 3.052 1.81 Bullish Feb 24, 2019 MSCI Belgium 8.36%
Brazil 2.37 3.51 17.49 5.882 2.973 2.04 Bearish Feb 03, 2019 MSCI Brazil USD 10.37%
Canada 2.05 3.18 17.21 5.226 3.293 1.81 Bullish Jan 06, 2019 MSCI Canada USD 13.84%
Chile 3.41 2.90 18.66 6.306 2.959 1.85 Bearish Feb 24, 2019 MSCI Chile USD 7.03%
China 6.18 2.11 13.15 8.286 1.587 1.72 Bullish Jan 06, 2019 MSCI China USD 17.48%
Colombia 3.59 2.69 14.00 6.284 2.228 1.38 Bullish Dec 30, 2018 MSCI Colombia 19.89%
Czech Republic 3.05 6.63 13.83 9.677 1.429 1.52 Bullish Jan 27, 2019 MSCI Czech Republic 5.49%
Denmark 1.94 2.26 19.72 4.203 4.692 3.7 Bearish Dec 16, 2018 MSCI Denmark 9.74%
Egypt 5.46 3.85 9.89 9.314 1.062 3.2 Bearish Feb 24, 2019 MSCI Egypt 11.82%
Finland 1.76 4.44 23.01 6.203 3.709 2.29 Bearish Oct 07, 2018 MSCI Finland 11.92%
France 1.62 3.30 15.15 4.924 3.077 1.59 Bearish Feb 05, 2018 MSCI France 12.62%
Germany 1.86 3.28 13.48 5.14 2.624 1.53 Bearish Jan 28, 2018 MSCI Germany 9.50%
Greece 2.35 2.97 19.81 5.321 3.723 0.91 Bullish Dec 30, 2018 MSCI Greece 11.94%
Hong Kong SAR 2.93 2.69 13.88 5.618 2.471 1.38 Bullish Oct 28, 2018 MSCI Hong Kong 14.92%
Hungary 3.30 1.98 10.87 5.28 2.059 1.63 Bullish Sep 23, 2018 MSCI Hungary 2.68%
India 7.44 1.33 22.66 8.77 2.585 2.95 Bullish Oct 28, 2018 MSCI India USD -1.24%
Indonesia 5.12 2.33 17.24 7.45 2.314 2.72 Bearish Feb 10, 2019 MSCI Indonesia USD 4.00%
Ireland 4.01 2.07 16.04 6.077 2.639 1.62 Bearish Dec 02, 2018 MSCI Ireland 13.46%
Israel 3.45 1.19 14.94 4.643 3.218 1.71 Bearish Dec 02, 2018 MSCI Israel 10.17%
Italy 1.03 4.15 12.08 5.176 2.334 1.16 Bullish Feb 10, 2019 MSCI Italy 12.37%
Japan 0.94 2.41 13.12 3.353 3.913 1.28 Bullish Jan 06, 2019 MSCI Japan USD 6.86%
Korea, South 2.58 2.47 8.45 5.046 1.675 1 Bearish Mar 03, 2019 MSCI Korea USD 7.70%
Malaysia 4.60 2.95 16.99 7.55 2.250 1.7 Bearish Feb 05, 2018 MSCI Malaysia USD 3.83%
Mexico 2.52 2.82 16.16 5.344 3.024 2.04 Bullish Jan 06, 2019 MSCI Mexico USD -3.85%
Netherlands 2.60 2.83 16.33 5.428 3.008 2.16 Bearish Dec 16, 2018 MSCI Netherlands 13.19%
New Zealand 3.04 2.42 31.44 5.456 5.762 2.98 Bullish Oct 28, 2018 MSCI New Zealand 9.78%
Norway 2.06 4.23 15.14 6.288 2.408 1.83 Bullish Dec 30, 2018 MSCI Norway 7.03%
Pakistan 4.01 6.28 10.35 10.285 1.006 1.2 Bullish Jan 06, 2019 MSCI Pakistan 9.93%
Peru 4.12 1.93 17.38 6.045 2.875 2.52 Bearish Nov 18, 2018 MSCI Peru 7.43%
Philippines 6.63 1.52 19.49 8.15 2.391 2.15 Bearish Feb 24, 2019 MSCI Philippines USD 2.92%
Poland 3.51 2.01 12.94 5.521 2.344 1.39 Bullish Oct 28, 2018 MSCI Poland 1.00%
Portugal 1.80 4.93 20.38 6.73 3.028 1.97 Bullish Dec 30, 2018 MSCI Portugal 9.80%
Qatar 2.82 3.58 13.91 6.396 2.175 1.92 Bearish Feb 10, 2019 MSCI Qatar -3.18%
Russia 1.80 5.63 6.01 7.427 0.809 0.9 Bullish Sep 09, 2018 MSCI Russia 10.71%
Singapore 2.55 4.26 12.58 6.809 1.848 1.24 Bullish Oct 28, 2018 MSCI Singapore 6.82%
South Africa 1.40 2.98 18.77 4.38 4.285 2.13 Bullish Oct 28, 2018 MSCI South Africa USD 4.85%
Spain 2.20 4.43 12.69 6.632 1.913 1.26 Bearish Feb 05, 2018 MSCI Spain 7.92%
Sweden 2.23 3.87 17.78 6.101 2.914 2.1 Bullish Oct 28, 2018 MSCI Sweden 13.22%
Switzerland 1.82 3.09 16.11 4.912 3.280 2.69 Bearish Feb 05, 2018 MSCI Switzerland 11.55%
Taiwan  2.36 4.16 13.27 6.518 2.036 1.76 Bullish Oct 28, 2018 MSCI Taiwan USD 5.53%
Thailand 3.86 2.85 15.30 6.709 2.281 2.05 Bullish Jan 06, 2019 MSCI Thailand USD 6.90%
Turkey 0.37 4.74 7.18 5.114 1.404 1.12 Bullish Oct 28, 2018 MSCI Turkey 16.88%
United Arab Emirates 3.66 5.20 10.13 8.862 1.143 1.39 Bearish Jun 17, 2018 MSCI UAE 5.92%
United Kingdom 1.49 4.68 14.17 6.17 2.295 1.39 Bearish Feb 05, 2018 MSCI UK 5.78%
United States 2.54 2.02 19.95 4.561 4.374 3.29 Bearish Dec 02, 2018 MSCI USA USD 11.61%
Vietnam 6.50 1.01 23.90 7.51 3.182 4.31 Bullish Feb 10, 2019 FTSE Vietnam 15.01%

 

Country Risk Factors Mar 2019
Country Interest Rate Interest Rate Score Inflation Inflation Score General Government Gross Debt as % of GDP Debt  Score Current Account Balance as a % of GDP Competitiveness Score Negative Pop Growth Unemployment Unemployment Score Income Distribution GINI Index over 40 Corruption Transparency Perception Index under 40 Trade Dispute More than 10 cases on WTO Equity Restrictions FDI Regulatory Restrictiveness Index Above 0.2 Government Friendly to Business Political Stability Territorial Disputes/wars Internal Conflict/ Terrorism Total Score % Modifier
Argentina 50.22 -3 48.9 -3 57.1   -6.3 -2   9 -1 -1 -2 -1   1 1 -1 0 -12 40%
Australia 1.5   1.8   41.9   -2.3 -1   5         -1   1 0 0 -1 0%
Austria 0 1 1.7   78.4   1     8.4 -1       -1   1 0 0 0 0%
Belgium 0 1 2.17   103 -2 -2.1 -1   5.6             1 0 -1 -2 0%
Brazil 6.5 -1 3.78   74.04   0.4     12 -2 -1 -2 -2     2 -1 0 -7 30%
Canada 1.75   1.4   89.6 -1 -3.6 -1   5.8       -2 -1 1 2 0 0 -2 0%
Chile 3   1.8   23.6 1 -0.3     6.8   -1   -1   1 2 -1 0 1 -5%
China 4.35   1.7   47.6   0.2   -1 3.8   -1 -2 -3 -1   2 -1 0 -7 30%
Colombia 4.25   3.01   48.5   -3.5 -1   12.8 -1 -1 -2       1 -1 -1 -6 20%
Czech Republic 1.75   2.5   34.6   -1.8   -1 3.3             1 0 0 0 0%
Denmark -0.65 -1 1.3   36.4   5.2 1   3.7     1       1 0 -1 1 -5%
Egypt 15.75 -2 12.7 -2 101 -2 -6.5 -2   8.9 -1   -2       2 -1 -1 -11 40%
Finland 0 1 1.1   61.4   1     6.8           1 2 0 0 4 -10%
France 0 1 1.3   97 -1 -2.2 -1   8.8 -1         1 1 0 -1 -1 0%
Germany 0 1 1.6   63.9   8.1 2 -1 3.2             1 0 -1 2 -5%
Greece 0 1 0.4   179 -2 -6.8 -2   18 -3   -1       1 -1 -1 -8 30%
Hong Kong 2.75   2.4   38.4   2.4     2.8   -1         2 0 0 1 -5%
Hungary 0.9 1 3.7   73.6   3.7   -1 3.7     -1       2 0 0 1 -5%
India 6.25 -1 2.05   68.7   -1.9     6.1   -1 -2 -1 -1   2 -1 -1 -6 20%
Indonesia 6 -1 2.57   28.7   -3 -1   5.34     -2 -1 -1   2 -1 -1 -6 20%
Ireland 0 1 0.7   68   12.4 2   5.6             1 0 -1 3 -10%
Israel 0.25 1 1.1   60.9   2.3     4.3             1 -1 -1 0 0%
Italy 0 1 1.1   132 -2 1.1   -1 10.5 -2   -1     -1 1 0 -1 -6 20%
Japan -0.1 -1 0.2   253 -2 4.02 1 -1 2.5       -1 -1 1 2 -1 -1 -4 10%
Korea, South 1.75   0.5   38   3.9   -1 4.4   -1   -1     2 -1 0 -2 0%
Malaysia 3.25   -0.7 -1 50.9   4.4 1   3.3   -1 -1       2 -1 -1 -2 0%
Mexico 8.25 -1 5 -1 46.4   -2.3     3.6     -2 -1 -1 -1 2 0 0 -5 20%
Netherlands 0 1 2.6   56.7   8.5 2   3.6           1 1 0 0 5 -15%
New Zealand 1.75   1.9   22.2 1 -2.8 -1   4.3     1       1 0 0 2 -5%
Norway 0.75 1 3.1   36.2   7.2 1   3.7             1 0 0 3 -10%
Pakistan 10.25 -2 8.21 -2 67.2   -4.7 -1   5.9     -2       2 -1 -1 -7 30%
Peru 2.75   1.95   25.5   -2.5 -1   6.5   -1 -2     1 2 0 -1 -2 0%
Philippines 4.75   3.8   41.9   -0.8     5.2   -1 -2       2 -1 -1 -3 10%
Poland 1.5   0.9   50.6   0.3   -1 5.7             2 0 0 1 -5%
Portugal 0 1 0.9   126 -2 -0.9     6.7             1 0 0 0 0%
Qatar 5 -1 -0.4 -1 54.4   3.8     0.1 -1           2 0 0 -1 0%
Russia 7.75 -1 5.2 -1 13.5 1 2.2   -1 4.9   -1 -3   -1 -1 2 -2 -1 -9 30%
Singapore 1.9   0.4   111 -2 14.436 2   2.2   -1       1 2 -1 -1 0 0%
South Africa 6.75 -1 4 -1 53.1   3.9     27.1 -3 -1 -1       2 0 0 -5 20%
Spain 0 1 1.1   98.3 -1 -0.5     14.45 -2           1 -1 -1 -3 10%
Sweden -0.25 -1 1.9   40.6   0.8     6.5             1 0 0 0 0%
Switzerland -0.75 -1 0.6   29.7   10.8 2   2.7             2 0 0 3 -10%
Taiwan  1.38   0.2   31.2   -3.6 -1   3.72             2 -1 0 0 0%
Thailand 1.75   0.73   41.8   -0.067   -1 1 1   -2 -1     2 -1 -1 -3 10%
Turkey 24 -3 19.67 -3 28.3   -5.5 -1   12.3 -1 -1 -1     -1 2 -1 -1 -11 40%
United Arab Emirates 2.75   -2.4   20.7 1 7.298 1   1.72             2 0 0 4 -10%
United Kingdom 0.75 1 1.8   85.3 -1 -3.4     4             1 -1 -1 -1 0%
United States 2.5   1.6   105 -2 -2.5     4   -1   -3     1 0 -1 -6 20%
Vietnam 6.25 -1 2.64   61.5   2.9     2.19     -2       2 -1 0 -2 0%

 

Country Valuation by Price to Book Value Mar 2019
Country Price/ Book Value 4% Model Market Indicator Index YTD %  Jul 16 2018
Russia 0.9 Bullish Sep 09, 2018
Greece 0.91 Bullish Dec 30, 2018
Korea, South 1 Bearish Mar 03, 2019
Turkey 1.12 Bullish Oct 28, 2018
Italy 1.16 Bullish Feb 10, 2019
Austria 1.2 Bearish Mar 03, 2019
Pakistan 1.2 Bullish Jan 06, 2019
Singapore 1.24 Bullish Oct 28, 2018
Spain 1.26 Bearish Feb 05, 2018
Japan 1.28 Bullish Jan 06, 2019
Colombia 1.38 Bullish Dec 30, 2018
Hong Kong SAR 1.38 Bullish Oct 28, 2018
Poland 1.39 Bullish Oct 28, 2018
United Arab Emirates 1.39 Bearish Jun 17, 2018
United Kingdom 1.39 Bearish Feb 05, 2018
Czech Republic 1.52 Bullish Jan 27, 2019
Germany 1.53 Bearish Jan 28, 2018
France 1.59 Bearish Feb 05, 2018
Ireland 1.62 Bearish Dec 02, 2018
Hungary 1.63 Bullish Sep 23, 2018
Malaysia 1.7 Bearish Feb 05, 2018
Israel 1.71 Bearish Dec 02, 2018
China 1.72 Bullish Jan 06, 2019
Taiwan  1.76 Bullish Oct 28, 2018
Belgium 1.81 Bullish Feb 24, 2019
Canada 1.81 Bullish Jan 06, 2019
Norway 1.83 Bullish Dec 30, 2018
Chile 1.85 Bearish Feb 24, 2019
Qatar 1.92 Bearish Feb 10, 2019
Australia 1.97 Bullish Oct 28, 2018
Portugal 1.97 Bullish Dec 30, 2018
Brazil 2.04 Bearish Feb 03, 2019
Mexico 2.04 Bullish Jan 06, 2019
Thailand 2.05 Bullish Jan 06, 2019
Sweden 2.1 Bullish Oct 28, 2018
South Africa 2.13 Bullish Oct 28, 2018
Philippines 2.15 Bearish Feb 24, 2019
Netherlands 2.16 Bearish Dec 16, 2018
Finland 2.29 Bearish Oct 07, 2018
Argentina 2.36 Bearish Feb 24, 2019
Peru 2.52 Bearish Nov 18, 2018
Switzerland 2.69 Bearish Feb 05, 2018
Indonesia 2.72 Bearish Feb 10, 2019
India 2.95 Bullish Oct 28, 2018
New Zealand 2.98 Bullish Oct 28, 2018
Egypt 3.2 Bearish Feb 24, 2019
United States 3.29 Bearish Dec 02, 2018
Denmark 3.7 Bearish Dec 16, 2018
Vietnam 4.31 Bullish Feb 10, 2019

 

Country Valuation by PEGY Mar 2019
Country PE/Total Return 2018 4% Model Market Indicator Index YTD %  Jul 16 2018
Russia 0.809 Bullish Sep 09, 2018
Pakistan 1.006 Bullish Jan 06, 2019
Egypt 1.062 Bearish Feb 24, 2019
United Arab Emirates 1.143 Bearish Jun 17, 2018
Turkey 1.404 Bullish Oct 28, 2018
Czech Republic 1.429 Bullish Jan 27, 2019
China 1.587 Bullish Jan 06, 2019
Korea, South 1.675 Bearish Mar 03, 2019
Austria 1.755 Bearish Mar 03, 2019
Singapore 1.848 Bullish Oct 28, 2018
Spain 1.913 Bearish Feb 05, 2018
Taiwan  2.036 Bullish Oct 28, 2018
Hungary 2.059 Bullish Sep 23, 2018
Australia 2.083 Bullish Oct 28, 2018
Qatar 2.175 Bearish Feb 10, 2019
Colombia 2.228 Bullish Dec 30, 2018
Malaysia 2.250 Bearish Feb 05, 2018
Thailand 2.281 Bullish Jan 06, 2019
United Kingdom 2.295 Bearish Feb 05, 2018
Indonesia 2.314 Bearish Feb 10, 2019
Italy 2.334 Bullish Feb 10, 2019
Poland 2.344 Bullish Oct 28, 2018
Philippines 2.391 Bearish Feb 24, 2019
Norway 2.408 Bullish Dec 30, 2018
Hong Kong SAR 2.471 Bullish Oct 28, 2018
India 2.585 Bullish Oct 28, 2018
Germany 2.624 Bearish Jan 28, 2018
Ireland 2.639 Bearish Dec 02, 2018
Peru 2.875 Bearish Nov 18, 2018
Sweden 2.914 Bullish Oct 28, 2018
Chile 2.959 Bearish Feb 24, 2019
Brazil 2.973 Bearish Feb 03, 2019
Netherlands 3.008 Bearish Dec 16, 2018
Mexico 3.024 Bullish Jan 06, 2019
Portugal 3.028 Bullish Dec 30, 2018
Belgium 3.052 Bullish Feb 24, 2019
France 3.077 Bearish Feb 05, 2018
Vietnam 3.182 Bullish Feb 10, 2019
Israel 3.218 Bearish Dec 02, 2018
Switzerland 3.280 Bearish Feb 05, 2018
Canada 3.293 Bullish Jan 06, 2019
Finland 3.709 Bearish Oct 07, 2018
Greece 3.723 Bullish Dec 30, 2018
Japan 3.913 Bullish Jan 06, 2019
South Africa 4.285 Bullish Oct 28, 2018
United States 4.374 Bearish Dec 02, 2018
Denmark 4.692 Bearish Dec 16, 2018
New Zealand 5.762 Bullish Oct 28, 2018
Argentina 27.786 Bearish Feb 24, 2019

 

Country Valuation by PEGY and Altered for Country Risk Factors Mar 2019
Country PE/Total Return 2018 Country Risk Modifier Modifier Amount Adujusted PE/Total Return for Country Risk Factors 4% Model Market Indicator Date 4% Trend Started Index YTD %  Jul 16 2018
United Arab Emirates 1.143 -10.00% -0.11 1.029 Bearish Jun 17, 2018 5.92%
Russia 0.809 30.00% 0.24 1.052 Bullish Sep 09, 2018 10.71%
Pakistan 1.006 30.00% 0.30 1.308 Bullish Jan 06, 2019 9.93%
Czech Republic 1.429 0.00% 0.00 1.429 Bullish Jan 27, 2019 5.49%
Egypt 1.062 40.00% 0.42 1.487 Bearish Feb 24, 2019 11.82%
Korea, South 1.675 0.00% 0.00 1.675 Bearish Mar 03, 2019 7.70%
Austria 1.755 0.00% 0.00 1.755 Bearish Mar 03, 2019 11.99%
Singapore 1.848 0.00% 0.00 1.848 Bullish Oct 28, 2018 6.82%
Hungary 2.059 -5.00% -0.10 1.956 Bullish Sep 23, 2018 2.68%
Turkey 1.404 40.00% 0.56 1.966 Bullish Oct 28, 2018 16.88%
Taiwan  2.036 0.00% 0.00 2.036 Bullish Oct 28, 2018 5.53%
China 1.587 30.00% 0.48 2.063 Bullish Jan 06, 2019 17.48%
Australia 2.083 0.00% 0.00 2.083 Bullish Oct 28, 2018 11.29%
Spain 1.913 10.00% 0.19 2.105 Bearish Feb 05, 2018 7.92%
Norway 2.408 -10.00% -0.24 2.167 Bullish Dec 30, 2018 7.03%
Qatar 2.175 0.00% 0.00 2.175 Bearish Feb 10, 2019 -3.18%
Poland 2.344 -5.00% -0.12 2.227 Bullish Oct 28, 2018 1.00%
Malaysia 2.250 0.00% 0.00 2.250 Bearish Feb 05, 2018 3.83%
United Kingdom 2.295 0.00% 0.00 2.295 Bearish Feb 05, 2018 5.78%
Hong Kong SAR 2.471 -5.00% -0.12 2.347 Bullish Oct 28, 2018 14.92%
Ireland 2.639 -10.00% -0.26 2.376 Bearish Dec 02, 2018 13.46%
Germany 2.624 -5.00% -0.13 2.492 Bearish Jan 28, 2018 9.50%
Thailand 2.281 10.00% 0.23 2.509 Bullish Jan 06, 2019 6.90%
Netherlands 3.008 -15.00% -0.45 2.557 Bearish Dec 16, 2018 13.19%
Philippines 2.391 10.00% 0.24 2.631 Bearish Feb 24, 2019 2.92%
Colombia 2.228 20.00% 0.45 2.673 Bullish Dec 30, 2018 19.89%
Indonesia 2.314 20.00% 0.46 2.777 Bearish Feb 10, 2019 4.00%
Italy 2.334 20.00% 0.47 2.801 Bullish Feb 10, 2019 12.37%
Chile 2.959 -5.00% -0.15 2.811 Bearish Feb 24, 2019 7.03%
Peru 2.875 0.00% 0.00 2.875 Bearish Nov 18, 2018 7.43%
Sweden 2.914 0.00% 0.00 2.914 Bullish Oct 28, 2018 13.22%
Switzerland 3.280 -10.00% -0.33 2.952 Bearish Feb 05, 2018 11.55%
Portugal 3.028 0.00% 0.00 3.028 Bullish Dec 30, 2018 9.80%
Belgium 3.052 0.00% 0.00 3.052 Bullish Feb 24, 2019 8.36%
France 3.077 0.00% 0.00 3.077 Bearish Feb 05, 2018 12.62%
India 2.585 20.00% 0.52 3.102 Bullish Oct 28, 2018 -1.24%
Vietnam 3.182 0.00% 0.00 3.182 Bullish Feb 10, 2019 15.01%
Israel 3.218 0.00% 0.00 3.218 Bearish Dec 02, 2018 10.17%
Canada 3.293 0.00% 0.00 3.293 Bullish Jan 06, 2019 13.84%
Finland 3.709 -10.00% -0.37 3.339 Bearish Oct 07, 2018 11.92%
Mexico 3.024 20.00% 0.60 3.629 Bullish Jan 06, 2019 -3.85%
Brazil 2.973 30.00% 0.89 3.866 Bearish Feb 03, 2019 10.37%
Japan 3.913 10.00% 0.39 4.304 Bullish Jan 06, 2019 6.86%
Denmark 4.692 -5.00% -0.23 4.457 Bearish Dec 16, 2018 9.74%
Greece 3.723 30.00% 1.12 4.840 Bullish Dec 30, 2018 11.94%
South Africa 4.285 20.00% 0.86 5.142 Bullish Oct 28, 2018 4.85%
United States 4.374 20.00% 0.87 5.249 Bearish Dec 02, 2018 11.61%
New Zealand 5.762 -5.00% -0.29 5.474 Bullish Oct 28, 2018 9.78%
Argentina 27.786 40.00% 11.11 38.900 Bearish Feb 24, 2019 2.57%

 


Country Value and Growth Factors Nov 4, 2018
Country 2018 GDP Constant Growth % Change Yield P/E Total Return 2018 PE/Total Return 2018 Price/ Book Value 4% Model Market Indicator Date 4% Trend Started Index Index YTD %  Jul 16 2018
Argentina 3.00 2.89 24.32 5.89 4.128 2.36 Bullish Oct 28, 2018 MSCI Argentina -50.82%
Australia 3.24 4.71 14.08 7.952 1.771 1.87 Bullish Oct 28, 2018 MSCI Australia USD -8.26%
Austria 1.35 3.32 9.57 4.665 2.051 1.26 Bullish Jul 22, 2018 MSCI Austria 13.61%
Belgium 1.56 3.84 16.45 5.396 3.049 1.76 Bearish Feb 05, 2018 MSCI Belgium -16.89%
Brazil 4.16 3.41 18.16 7.569 2.399 1.96 Bearish Nov 04, 2018 MSCI Brazil USD 6.52%
Canada 2.19 3.26 16.56 5.448 3.040 1.71 Bearish Jan 28, 2018 MSCI Canada USD -8.52%
Chile 4.60 2.85 16.99 7.45 2.281 1.83 Bullish Sep 16, 2018 MSCI Chile USD -14.84%
China 8.46 2.43 11.88 10.894 1.091 1.54 Bearish Nov 04, 2018 MSCI China USD -15.87%
Colombia 4.49 2.79 13.52 7.285 1.856 1.31 Bearish Oct 07, 2018 MSCI Colombia -9.85%
Czech Republic 2.99 6.63 13.83 9.618 1.438 1.52 Bearish Oct 21, 2018 MSCI Czech Republic -1.03%
Denmark 1.53 2.48 18.79 4.005 4.692 3.52 Bullish Oct 28, 2018 MSCI Denmark -11.23%
Egypt 6.51 3.97 9.93 10.479 0.948 3.16 Bearish Sep 30, 2018 MSCI Egypt -11.75%
Finland 2.02 4.27 22.82 6.286 3.630 2.32 Bearish Oct 07, 2018 MSCI Finland 6.07%
France 1.90 3.33 15.30 5.232 2.924 1.6 Bearish Feb 05, 2018 MSCI France 6.57%
Germany 1.24 3.19 14.12 4.43 3.190 1.57 Bearish Jan 28, 2018 MSCI Germany -11.81%
Greece 3.30 2.50 21.75 5.799 3.751 0.55 Bearish Aug 05, 2018 MSCI Greece -22.20%
Hong Kong SAR 4.51 3.29 11.18 7.796 1.434 1.12 Bullish Oct 28, 2018 MSCI Hong Kong -13.30%
Hungary 1.61 2.17 10.24 3.783 2.707 1.52 Bullish Sep 23, 2018 MSCI Hungary 15.54%
India 6.92 1.40 22.29 8.37 2.665 2.83 Bullish Oct 28, 2018 MSCI India USD -13.02%
Indonesia 6.50 2.65 16.06 9.15 1.755 2.65 Bullish Oct 28, 2018 MSCI Indonesia -16.90%
Ireland 2.74 2.11 16.14 4.854 3.325 1.57 Bullish Oct 28, 2018 MSCI Ireland -13.42%
Israel 3.47 1.99 12.72 5.456 2.331 1.65 Bullish Oct 28, 2018 MSCI Israel 7.23%
Italy 1.20 4.42 10.95 5.62 1.948 1.08 Bearish Feb 05, 2018 MSCI Italy -11.63%
Japan 1.13 2.31 12.83 3.44 3.730 1.29 Bearish Feb 05, 2018 MSCI Japan USD -8.15%
Korea, South 3.97 2.57 8.02 6.539 1.226 0.94 Bullish Oct 28, 2018 MSCI Korea USD -20.19%
Malaysia 5.20 2.97 16.10 8.17 1.971 1.7 Bearish Feb 05, 2018 MSCI Malaysia USD -5.96%
Mexico 3.30 2.59 18.43 5.893 3.127 2.12 Bearish Oct 21, 2018 MSCI Mexico USD -7.27%
Netherlands 2.06 3.00 16.53 5.057 3.269 1.98 Bullish Oct 28, 2018 MSCI Netherlands -5.06%
New Zealand 2.46 2.58 29.10 5.043 5.770 2.8 Bullish Oct 28, 2018 MSCI New Zealand 0.11%
Norway 2.12 3.99 17.61 6.109 2.883 2.02 Bearish Oct 21, 2018 MSCI Norway 2.54%
Pakistan 2.99 5.65 10.64 8.642 1.231 1.29 Bullish Oct 21, 2018 MSCI Pakistan -11.58%
Peru 6.01 1.91 15.53 7.936 1.957 2.53 Bullish Sep 16, 2018 MSCI Peru 1.22%
Philippines 5.50 1.63 18.51 7.13 2.596 2.09 Bullish Jul 22, 2018 MSCI Philippines USD -20.80%
Poland 3.53 2.35 11.01 6.029 1.826 1.32 Bullish Oct 28, 2018 MSCI Poland -9.58%
Portugal 1.82 5.05 17.69 6.87 2.575 1.92 Bearish Sep 02, 2018 MSCI Portugal -6.16%
Qatar 6.47 3.55 14.59 10.023 1.456 2.01 Bullish Aug 26, 2018 MSCI Qatar 24.53%
Russia 3.60 5.84 6.68 9.44 0.708 0.9 Bullish Sep 09, 2018 MSCI Russia USD 4.81%
Singapore 3.93 4.40 12.13 8.331 1.456 1.18 Bullish Oct 28, 2018 MSCI Singapore -11.33%
South Africa 3.08 3.24 18.96 6.322 2.999 1.96 Bullish Oct 28, 2018 MSCI South Africa USD -21.98%
Spain 1.57 4.45 12.73 6.023 2.114 1.23 Bearish Feb 05, 2018 MSCI Spain -10.03%
Sweden 2.40 3.92 15.72 6.32 2.487 2.07 Bullish Oct 28, 2018 MSCI Sweden -1.85%
Switzerland 1.94 3.16 20.76 5.1 4.071 2.6 Bearish Feb 05, 2018 MSCI Switzerland -4.35%
Taiwan  5.00 4.33 13.21 9.329 1.416 1.77 Bullish Oct 28, 2018 MSCI Taiwan -6.22%
Thailand 4.70 2.97 15.27 7.67 1.991 2.06 Bullish Oct 28, 2018 MSCI Thailand USD -1.99%
Turkey 4.47 5.15 6.40 9.623 0.665 1 Bullish Oct 28, 2018 MSCI Turkey -18.64%
United Arab Emirates 3.66 5.34 9.92 9.003 1.102 1.35 Bearish Jun 17, 2018 MSCI UAE -7.59%
United Kingdom 2.47 4.50 14.22 6.97 2.040 1.62 Bearish Feb 05, 2018 MSCI UK -2.51%
United States 2.92 2.02 20.93 4.936 4.240 3.24 Bearish Mar 18, 2018 MSCI USA USD 1.52%
Vietnam 5.50 1.22 22.97 6.72 3.418 4.36 Bullish Jul 15, 2018 FTSE Vietnam -5.56%

 

Country Risk Factors Nov 2018
Country Interest Rate Interest Rate Score Inflation Inflation Score General Government Gross Debt as % of GDP Debt  Score Current Account Balance as a % of GDP Competitiveness Score Negative Pop Growth Unemployment Unemployment Score Income Distribution GINI Index over 40 Corruption Transparency Perception Index under 40 Trade Dispute More than 10 cases on WTO Equity Restrictions FDI Regulatory Restrictiveness Index Above 0.2 Government Friendly to Business Political Stability Territorial Disputes/wars Internal Conflict/ Terrorism Total Score % Modifier
Argentina 68.2 -3 40.3 -3 57.1   -1.611     7.045   -1 -2 -1   1 1 -1 0 -9 30%
Australia 1.5   1.9   41.9   -5.559 -1   5         -1   1 0 0 -1 0%
Austria 0 1 2   78.4   2.312     7.3         -1   1 0 0 1 -5%
Belgium 0 1 2.75   103 -2 1.139     6.3             1 0 -1 -1 0%
Brazil 6.5 -1 4.5 -1 74.04   -3.437 -1   11.9 -1 -1 -2 -2     1 -1 0 -9 30%
Canada 1.75   2.2   89.6 -1 -2.48 -1   5.6       -2 -1 1 2 0 0 -2 0%
Chile 2.75   3.1   23.6 1 -2.785 -1   7.1   -1   -1   1 2 -1 0 0 0%
China 4.35   2.5   47.6   4.287 1 -1 3.82   -1 -2 -3 -1   2 -1 0 -6 20%
Colombia 4.25   3.33   48.5   -2.364 -1   9.5 -1 -1 -2       2 -1 -1 -5 20%
Czech Republic 1.75   2.3   34.6   -1.835   -1 3             1 0 0 0 0%
Denmark 0.05 1 0.6   36.4   4.827 1   3.9     1       1 0 -1 3 -10%
Egypt 16.75 -2 16 -3 101 -2 -0.803     9.9 -1   -2       2 -1 -1 -10 40%
Finland 0 1 1.3   61.4   -1.806     6.3             2 0 0 3 -10%
France 0 1 2.2   97 -1 0.045     9.1 -1         1 1 0 -1 0 0%
Germany 0 1 2.5   64.1   4.728 1 -1 3.4             1 0 -1 1 -5%
Greece 0 1 1.1   179 -2 1.431     19 -3   -1     1 1 -1 -1 -5 20%
Hong Kong 2.5   2.7   38.4   4.956 1   2.8   -1       1 2 0 0 3 -10%
Hungary 0.9 1 3.6   73.6   -1.789   -1 3.8     -1       2 0 0 1 -5%
India 6.5 -1 3.77   68.7   -3.389 -1   3.52   -1 -2 -1 -1   2 -1 -1 -7 30%
Indonesia 6.5 -1 3.16   28.7   -3.282 -1   5.34     -2 -1 -1   2 -1 -1 -6 20%
Ireland 0 1 0.9   68   3.991     5.3             1 0 -1 1 -5%
Israel 0.1 1 1.2   60.9   2.308     4             1 -1 -1 0 0%
Italy 0 1 1.2   132 -2 0.087   -1 10.1 -1   -1     -1 1 0 -1 -5 20%
Japan -0.1 -1 2.015   253 -2 1.736   -1 2.3       -1 -1 1 2 -1 -1 -5 20%
Korea, South 1.5   2   38   1.072   -1 4   -1   -1     2 -1 0 -2 0%
Malaysia 3.25   0.3   50.9   4.508 1   3.4   -1 -1       2 -1 -1 -1 0%
Mexico 7.75 -1 5.02 -1 46.4   -1.21     3.6     -2 -1 -1   2 0 0 -4 10%
Netherlands 0 1 2.1   56.7   8.551 2   5.51           1 1 0 0 5 -15%
New Zealand 1.75   1.9   22.2 1 -7.15 -1   3.9     1       1 0 0 2 -5%
Norway 0.75 1 3.4   36.2   8.175 2   4             1 0 0 4 -10%
Pakistan 8.5 -1 7 -1 67.2   -0.543     5.9     -2       2 -1 -1 -4 10%
Peru 2.75   1.84   25.5   -2.822 -1   6.2   -1 -2     1 2 0 -1 -2 0%
Philippines 4.5   6.7 -1 42.1   1.21     7.025   -1 -2       2 -1 -1 -4 10%
Poland 1.5   1.7   50.6   -3.562 -1 -1 5.7             2 0 0 0 0%
Portugal 0 1 1   126 -2 1.063     6.7             1 0 0 0 0%
Qatar 5   -0.4 -1 54.4   6.194 1   0.1 -1           2 0 0 1 -5%
Russia 7.5 -1 3.5   12.7 1 0.095   -1 4.5   -1 -3   -1 -1 2 -2 -1 -8 30%
Singapore 1.45   0.7   111 -2 14.436 2   2.1   -1       1 2 -1 -1 0 0%
South Africa 6.5 -1 4.9 -1 53.1   -5.969 -1   27.5 -3 -1 -1       2 0 0 -6 20%
Spain 0 1 2.3   98.3 -1 3.594     14.55 -2           2 -1 -1 -2 0%
Sweden -0.5 -1 2.3   40.6   7.829 1   6             1 0 0 1 -5%
Switzerland -0.75 -1 1.1   29.7   11.559 2   2.4             2 0 0 3 -10%
Taiwan  1.38   1.17   31.2   8.69 2   3.7             2 -1 0 3 -10%
Thailand 1.5   1.23   41.8   -0.067   -1 1 1   -2 -1     2 -1 -1 -3 10%
Turkey 24 -3 25.24 -3 28.3   -8.443 -2   10.8 -1 -1 -1     -1 2 -1 -1 -12 40%
United Arab Emirates 2.5   3.1   20.7 1 7.298 1   1.72             2 0 0 4 -10%
United Kingdom 0.75 1 2.4   85.3 -1 -2.568     4             1 -1 -1 -1 0%
United States 2.25   2.3   105 -2 -3.503 -1   3.7   -1   -3     1 0 -1 -7 30%
Vietnam 6.25 -1 3.89   61.5   -1.349     2.2     -2       2 -1 0 -2 0%

 

Country Valuation by Price to Book Value Nov 2018
Country Price/ Book Value 4% Model Market Indicator Index YTD %  Jul 16 2018
Greece 0.55 Bearish -22.20%
Russia 0.9 Bullish 4.81%
Korea, South 0.94 Bullish -20.19%
Turkey 1 Bullish -18.64%
Italy 1.08 Bearish -11.63%
Hong Kong SAR 1.12 Bullish -13.30%
Singapore 1.18 Bullish -11.33%
Spain 1.23 Bearish -10.03%
Austria 1.26 Bullish 13.61%
Japan 1.29 Bearish -8.15%
Pakistan 1.29 Bullish -11.58%
Colombia 1.31 Bearish -9.85%
Poland 1.32 Bullish -9.58%
United Arab Emirates 1.35 Bearish -7.59%
Czech Republic 1.52 Bearish -1.03%
Hungary 1.52 Bullish 15.54%
China 1.54 Bearish -15.87%
Germany 1.57 Bearish -11.81%
Ireland 1.57 Bullish -13.42%
France 1.6 Bearish 6.57%
United Kingdom 1.62 Bearish -2.51%
Israel 1.65 Bullish 7.23%
Malaysia 1.7 Bearish -5.96%
Canada 1.71 Bearish -8.52%
Belgium 1.76 Bearish -16.89%
Taiwan  1.77 Bullish -6.22%
Chile 1.83 Bullish -14.84%
Australia 1.87 Bullish -8.26%
Portugal 1.92 Bearish -6.16%
Brazil 1.96 Bearish 6.52%
South Africa 1.96 Bullish -21.98%
Netherlands 1.98 Bullish -5.06%
Qatar 2.01 Bullish 24.53%
Norway 2.02 Bearish 2.54%
Thailand 2.06 Bullish -1.99%
Sweden 2.07 Bullish -1.85%
Philippines 2.09 Bullish -20.80%
Mexico 2.12 Bearish -7.27%
Finland 2.32 Bearish 6.07%
Argentina 2.36 Bullish -50.82%
Peru 2.53 Bullish 1.22%
Switzerland 2.6 Bearish -4.35%
Indonesia 2.65 Bullish -16.90%
New Zealand 2.8 Bullish 0.11%
India 2.83 Bullish -13.02%
Egypt 3.16 Bearish -11.75%
United States 3.24 Bearish 1.52%
Denmark 3.52 Bullish -11.23%
Vietnam 4.36 Bullish -5.56%

 

Country Valuation by PEGY Nov 2018
Country PE/Total Return 2018 4% Model Market Indicator Index YTD %  Jul 16 2018
Turkey 0.665 Bullish -18.64%
Russia 0.708 Bullish 4.81%
Egypt 0.948 Bearish -11.75%
China 1.091 Bearish -15.87%
UAE 1.102 Bearish -7.59%
Korea, South 1.226 Bullish -20.19%
Pakistan 1.231 Bullish -11.58%
Taiwan  1.416 Bullish -6.22%
Hong Kong SAR 1.434 Bullish -13.30%
Czech Republic 1.438 Bearish -1.03%
Qatar 1.456 Bullish 24.53%
Singapore 1.456 Bullish -11.33%
Indonesia 1.755 Bullish -16.90%
Australia 1.771 Bullish -8.26%
Poland 1.826 Bullish -9.58%
Colombia 1.856 Bearish -9.85%
Italy 1.948 Bearish -11.63%
Peru 1.957 Bullish 1.22%
Malaysia 1.971 Bearish -5.96%
Thailand 1.991 Bullish -1.99%
United Kingdom 2.040 Bearish -2.51%
Austria 2.051 Bullish 13.61%
Spain 2.114 Bearish -10.03%
Chile 2.281 Bullish -14.84%
Israel 2.331 Bullish 7.23%
Brazil 2.399 Bearish 6.52%
Sweden 2.487 Bullish -1.85%
Portugal 2.575 Bearish -6.16%
Philippines 2.596 Bullish -20.80%
India 2.665 Bullish -13.02%
Hungary 2.707 Bullish 15.54%
Norway 2.883 Bearish 2.54%
France 2.924 Bearish 6.57%
South Africa 2.999 Bullish -21.98%
Canada 3.040 Bearish -8.52%
Belgium 3.049 Bearish -16.89%
Mexico 3.127 Bearish -7.27%
Germany 3.190 Bearish -11.81%
Netherlands 3.269 Bullish -5.06%
Ireland 3.325 Bullish -13.42%
Vietnam 3.418 Bullish -5.56%
Finland 3.630 Bearish 6.07%
Japan 3.730 Bearish -8.15%
Greece 3.751 Bearish -22.20%
Switzerland 4.071 Bearish -4.35%
Argentina 4.128 Bullish -50.82%
United States 4.240 Bearish 1.52%
Denmark 4.692 Bullish -11.23%
New Zealand 5.770 Bullish 0.11%

 

Country Valuation by PEGY and Altered for Country Risk Factors Nov 2018
Country PE/Total Return 2018 Country Risk Modifier Modifier Amount Adujusted PE/Total Return for Country Risk Factors 4% Model Market Indicator Date 4% Trend Started Index YTD %  Jul 16 2018
Russia 0.708 30.00% 0.21 0.920 Bullish Sep 09, 2018 4.81%
Turkey 0.665 40.00% 0.27 0.931 Bullish Oct 28, 2018 -18.64%
UAE 1.102 -10.00% -0.11 0.992 Bearish Jun 17, 2018 -7.59%
Korea, South 1.226 0.00% 0.00 1.226 Bullish Oct 28, 2018 -20.19%
Taiwan  1.416 -10.00% -0.14 1.274 Bullish Oct 28, 2018 -6.22%
Hong Kong SAR 1.434 -10.00% -0.14 1.291 Bullish Oct 28, 2018 -13.30%
China 1.091 20.00% 0.22 1.309 Bearish Nov 04, 2018 -15.87%
Egypt 0.948 40.00% 0.38 1.327 Bearish Sep 30, 2018 -11.75%
Pakistan 1.231 10.00% 0.12 1.354 Bullish Oct 21, 2018 -11.58%
Qatar 1.456 -5.00% -0.07 1.383 Bullish Aug 26, 2018 24.53%
Czech Republic 1.438 0.00% 0.00 1.438 Bearish Oct 21, 2018 -1.03%
Singapore 1.456 0.00% 0.00 1.456 Bullish Oct 28, 2018 -11.33%
Australia 1.771 0.00% 0.00 1.771 Bullish Oct 28, 2018 -8.26%
Poland 1.826 0.00% 0.00 1.826 Bullish Oct 28, 2018 -9.58%
Austria 2.051 -5.00% -0.10 1.949 Bullish Jul 22, 2018 13.61%
Peru 1.957 0.00% 0.00 1.957 Bullish Sep 16, 2018 1.22%
Malaysia 1.971 0.00% 0.00 1.971 Bearish Feb 05, 2018 -5.96%
United Kingdom 2.040 0.00% 0.00 2.040 Bearish Feb 05, 2018 -2.51%
Indonesia 1.755 20.00% 0.35 2.106 Bullish Oct 28, 2018 -16.90%
Spain 2.114 0.00% 0.00 2.114 Bearish Feb 05, 2018 -10.03%
Thailand 1.991 10.00% 0.20 2.190 Bullish Oct 28, 2018 -1.99%
Colombia 1.856 20.00% 0.37 2.227 Bearish Oct 07, 2018 -9.85%
Chile 2.281 0.00% 0.00 2.281 Bullish Sep 16, 2018 -14.84%
Israel 2.331 0.00% 0.00 2.331 Bullish Oct 28, 2018 7.23%
Italy 1.948 20.00% 0.39 2.338 Bearish Feb 05, 2018 -11.63%
Sweden 2.487 -5.00% -0.12 2.363 Bullish Oct 28, 2018 -1.85%
Hungary 2.707 -5.00% -0.14 2.572 Bullish Sep 23, 2018 15.54%
Portugal 2.575 0.00% 0.00 2.575 Bearish Sep 02, 2018 -6.16%
Norway 2.883 -10.00% -0.29 2.594 Bearish Oct 21, 2018 2.54%
Netherlands 3.269 -15.00% -0.49 2.778 Bullish Oct 28, 2018 -5.06%
Philippines 2.596 10.00% 0.26 2.856 Bullish Jul 22, 2018 -20.80%
France 2.924 0.00% 0.00 2.924 Bearish Feb 05, 2018 6.57%
Germany 3.190 -5.00% -0.16 3.030 Bearish Jan 28, 2018 -11.81%
Canada 3.040 0.00% 0.00 3.040 Bearish Jan 28, 2018 -8.52%
Belgium 3.049 0.00% 0.00 3.049 Bearish Feb 05, 2018 -16.89%
Brazil 2.399 30.00% 0.72 3.119 Bearish Nov 04, 2018 6.52%
Ireland 3.325 -5.00% -0.17 3.159 Bullish Oct 28, 2018 -13.42%
Finland 3.630 -10.00% -0.36 3.267 Bearish Oct 07, 2018 6.07%
Vietnam 3.418 0.00% 0.00 3.418 Bullish Jul 15, 2018 -5.56%
Mexico 3.127 10.00% 0.31 3.440 Bearish Oct 21, 2018 -7.27%
India 2.665 30.00% 0.80 3.464 Bullish Oct 28, 2018 -13.02%
South Africa 2.999 20.00% 0.60 3.599 Bullish Oct 28, 2018 -21.98%
Switzerland 4.071 -10.00% -0.41 3.664 Bearish Feb 05, 2018 -4.35%
Denmark 4.692 -10.00% -0.47 4.222 Bullish Oct 28, 2018 -11.23%
Japan 3.730 20.00% 0.75 4.476 Bearish Feb 05, 2018 -8.15%
Greece 3.751 20.00% 0.75 4.501 Bearish Aug 05, 2018 -22.20%
Argentina 4.128 30.00% 1.24 5.367 Bullish Oct 28, 2018 -50.82%
New Zealand 5.770 -5.00% -0.29 5.482 Bullish Oct 28, 2018 0.11%
United States 4.240 30.00% 1.27 5.512 Bearish Mar 18, 2018 1.52%

 


Country Value and Growth Factors July 16, 2018
Country 2018 GDP Constant Growth % Change Yield P/E Total Return 2018 PE/Total Return 2018 Price/ Book Value 4% Model Market Indicator Date 4% Trend Started Index Index YTD %  Jul 16 2018
Argentina 3.00 2.43 14.74 5.431 2.714 2.34 Bullish Jul 02, 2018 MSCI Argentina -42.77%
Australia 3.24 4.28 15.57 7.522 2.070 2.04 Bearish Feb 05, 2018 MSCI Australia USD 0.04%
Austria 1.35 3.20 10.42 4.545 2.293 1.3 Bearish Feb 05, 2018 MSCI Austria -7.91%
Belgium 1.56 3.76 19.87 5.316 3.738 2.02 Bearish Feb 05, 2018 MSCI Belgium -2.83%
Brazil 4.16 3.48 16.35 7.639 2.140 1.7 Bullish Jul 08, 2018 MSCI Brazil USD -9.18%
Canada 2.19 2.97 17.77 5.158 3.445 1.88 Bearish Jan 28, 2018 MSCI Canada USD -4.38%
Chile 4.60 2.68 18.56 7.28 2.549 1.88 Bearish Feb 25, 2018 MSCI Chile USD -9.96%
China 8.46 1.95 14.81 10.414 1.422 1.87 Bearish Feb 05, 2018 MSCI China USD -2.52%
Colombia 4.49 2.50 15.78 6.99 2.258 1.48 Bearish May 13, 2018 MSCI Colombia 5.45%
Czech Republic 2.99 6.63 13.83 9.618 1.438 1.52 Bullish Oct 02, 2016 MSCI Czech Republic 4.54%
Denmark 1.53 2.36 19.25 3.885 4.955 3.7 Bullish Feb 11, 2018 MSCI Denmark -3.80%
Egypt 6.51 2.75 11.85 9.259 1.280 3.65 Bearish May 06, 2018 MSCI Egypt -3.34%
Finland 2.02 4.06 25.78 6.076 4.243 2.32 Bullish Feb 11, 2018 MSCI Finland 10.16%
France 1.90 3.16 15.97 5.062 3.155 1.64 Bearish Feb 05, 2018 MSCI France 2.67%
Germany 1.24 2.93 15.38 4.17 3.691 1.7 Bearish Jan 28, 2018 MSCI Germany -4.80%
Greece 3.30 1.54 26.05 4.839 5.383 0.59 Bullish May 27, 2018 MSCI Greece -6.99%
Hong Kong SAR 4.51 2.79 12.26 7.296 1.680 1.31 Bearish Feb 05, 2018 MSCI Hong Kong -3.28%
Hungary 1.61 2.25 10.16 3.863 2.630 1.54 Bearish Nov 26, 2017 MSCI Hungary -11.75%
India 6.92 1.37 22.77 8.29 2.746 3.19 Bearish Jan 28, 2018 MSCI India USD -5.94%
Indonesia 6.50 2.75 15.81 9.25 1.709 2.53 Bullish Jul 08, 2018 MSCI Indonesia -17.17%
Ireland 2.74 1.86 17.53 4.602 3.809 1.82 Bearish Feb 05, 2018 MSCI Ireland 0.25%
Israel 3.47 2.01 13.25 5.476 2.420 1.73 Bullish Apr 08, 2018 MSCI Israel 6.43%
Italy 1.20 3.75 13.33 4.95 2.693 1.17 Bearish Feb 05, 2018 MSCI Italy -1.10%
Japan 1.13 2.11 13.87 3.24 4.281 1.36 Bearish Feb 05, 2018 MSCI Japan USD -3.43%
Korea, South 3.97 2.13 9.29 6.099 1.523 1.09 Bearish Mar 18, 2018 MSCI Korea USD -12.14%
Malaysia 5.20 3.10 15.82 8.3 1.906 1.73 Bearish Feb 05, 2018 MSCI Malaysia USD -1.80%
Mexico 3.30 2.23 21.06 5.533 3.806 2.42 Bullish Jun 24, 2018 MSCI Mexico USD 2.57%
Netherlands 2.06 2.66 18.05 4.717 3.827 2.19 Bearish Feb 05, 2018 MSCI Netherlands 4.00%
New Zealand 2.46 2.70 36.91 5.163 7.149 3.19 Bullish Jun 03, 2018 MSCI New Zealand 3.46%
Norway 2.12 3.99 17.38 6.109 2.845 1.93 Bullish Jun 26, 2016 MSCI Norway -0.35%
Pakistan 2.99 5.58 10.41 8.572 1.214 1.35 Bearish May 13, 2018 MSCI Pakistan -17.75%
Peru 6.01 1.79 16.26 7.802 2.084 2.62 Bullish Feb 11, 2018 MSCI Peru 4.39%
Philippines 5.50 1.70 18.26 7.2 2.536 2.1 Bearish Mar 18, 2018 MSCI Philippines USD -19.84%
Poland 3.53 2.04 11.38 5.567 2.044 1.31 Bullish Jun 03, 2018 MSCI Poland -17.64%
Portugal 1.82 4.58 20.85 6.4 3.258 1.98 Bullish May 13, 2018 MSCI Portugal 6.73%
Qatar 6.47 4.30 12.41 10.773 1.152 1.72 Bullish Mar 11, 2018 MSCI Qatar 7.07%
Russia 3.60 5.44 7.57 9.04 0.837 0.88 Bearish Jul 15, 2018 MSCI Russia USD 6.30%
Singapore 3.93 3.73 13.62 7.661 1.778 1.28 Bearish Feb 05, 2018 MSCI Singapore -6.62%
South Africa 3.08 2.80 20.44 5.882 3.475 2.43 Bearish May 13, 2018 MSCI South Africa USD -15.81%
Spain 1.57 4.18 14.09 5.753 2.449 1.31 Bearish Feb 05, 2018 MSCI Spain -3.67%
Sweden 2.40 3.86 16.74 6.26 2.674 2.08 Bearish Jun 17, 2018 MSCI Sweden -9.07%
Switzerland 1.94 3.29 22.14 5.23 4.233 2.43 Bearish Feb 05, 2018 MSCI Switzerland -5.09%
Taiwan  5.00 3.91 14.25 8.909 1.600 1.79 Bearish Feb 05, 2018 MSCI Taiwan -0.76%
Thailand 4.70 3.09 14.76 7.79 1.895 1.99 Bearish Jun 24, 2018 MSCI Thailand USD -5.91%
Turkey 4.47 4.88 7.01 9.353 0.749 1.13 Bullish Jul 15, 2018 MSCI Turkey -24.58%
United Arab Emirates 3.66 5.45 9.69 9.113 1.063 1.35 Bearish Jun 17, 2018 MSCI UAE -5.23%
United Kingdom 2.47 4.02 17.09 6.49 2.632 1.76 Bearish Feb 05, 2018 MSCI UK -1.49%
United States 2.92 1.93 22.55 4.846 4.653 3.29 Bearish Mar 18, 2018 MSCI USA USD 4.56%
Vietnam 5.50 1.32 26.69 6.82 3.913 5.01 Bullish Jul 15, 2018 FTSE Vietnam -7.19%

 

Country Risk Factors July 2018
Country Interest Rate Interest Rate Score Inflation Inflation Score General Government Gross Debt as % of GDP Debt  Score Current Account Balance as a % of GDP Competitiveness Score Negative Pop Growth Unemployment Unemployment Score Income Distribution GINI Index over 40 Corruption Transparency Perception Index under 40 Trade Dispute More than 10 cases on WTO Equity Restrictions FDI Regulatory Restrictiveness Index Above 0.2 Government Friendly to Business Political Stability Territorial Disputes/wars Internal Conflict/ Terrorism Total Score % Modifier
Argentina 40% -3 10.053 -2 35.383   -1.611 -1   9.1 -1 -1 -2 -1   1 1 -1 0 -10 40%
Australia 1.5   2.422   17.094 1 -5.559 -1   5.4         -1   1 0 0 0 0%
Austria 0 1 1.9   69.407   2.312 1   6.8         -1   1 0 0 2 -5%
Belgium 0 1 1.181   92.683 -1 1.139     6             1 0 -1 0 0%
Brazil 6.5 -1 4.5   60.377   -3.437 -1   12.7 -2 -1 -2 -2   -1 1 -1 0 -10 40%
Canada 1.5   2.022   78.179   -2.48 -1   6       -1 -1 1 2 0 0 0 0%
Chile 2.5   3   12.264 1 -2.785 -1   7   -1   -1   1 2 -1 0 0 0%
China 4.35   3   11.564 1 4.287 2 -1 3.89   -1 -2 -2 -1   2 -1 0 -3 10%
Colombia 4.25   2.989   25.923   -2.364 -1   9.7 -1 -1 -2       2 -1 -1 -5 20%
Czech Republic 1   2   48.075   -1.835 -1 -1 2.9             1 0 0 -1 0%
Denmark -0.65 -1 2   49.287   4.827 2   4     1       1 0 -1 2 -5%
Egypt 16.75 -2 6.206 -1 65.482   -0.803 -1   10.6 -1   -2       2 -1 -1 -7 30%
Finland 0 1 2   57.253   -4.587 -1   9.3 -1           1 0 0 0 0%
France 0 1 1.832   88.051 -1 0.045     9.2 -1         1 1 0 -1 0 0%
Germany 0 1 1.9   68.744   4.728 2 -1 3.4             1 0 -1 2 -5%
Greece 0 1 1.5   144.344 -2 1.431     20.2 -3   -1     1 1 -1 -1 -5 20%
Hong Kong 2.25   3.5   25.836   4.956 2   2.8   -1       1 2 0 0 4 -10%
Hungary 0.9 1 3   79.155   -1.789 -1 -1 3.7     -1       2 0 0 0 0%
India 6.25 -1 6.585 -1 66.343   -3.389 -1   3.52   -1 -2 -1 -1   2 -1 -1 -8 30%
Indonesia 5.25 -1 4.161   18.195 1 -3.282 -1   5.13     -2 -1 -1   2 -1 -1 -5 20%
Ireland 0 1 1.778   105.808 -2 3.991 1   5.1             1 0 -1 0 0%
Israel 0.1 1 2.047   68.646   2.308 1   3.9             1 -1 -1 1 -5%
Italy 0 1 1.51   123.448 -2 0.087   -1 10.7 -1   -1       1 0 -1 -4 10%
Japan -0.1 -1 2.015   242.774 -3 1.736   -1 2.2       -1 -1 1 2 -1 -1 -6 20%
Korea, South 1.5   3   22.947   1.072   -1 3.7   -1   -1     2 -1 0 -2 0%
Malaysia 3.25   2.2   54.486   4.508 2   3.3   -1 -1 -1     2 -1 -1 -1 0%
Mexico 7.75 -1 3   44.334   -1.21 -1   3.2     -2   -1   2 0 0 -3 10%
Netherlands 0 1 1.447   74.808   8.551 2   3.9           1 1 0 0 5 -15%
New Zealand 1.75   2.015   34.28   -7.15 -2   4.4     1       1 0 0 0 0%
Norway 0.5 1 2.5   34.118   8.175 2   3.7             1 0 0 4 -10%
Pakistan 6.5 -1 11.75 -2 72.393   -0.543 -1   5.9     -2       2 -1 -1 -6 20%
Peru 2.75   2   14.909 1 -2.822 -1   6.2   -1 -2     1 2 0 -1 -1 0%
Philippines 3.5   3   32.145   1.21     5.5   -1 -2       2 -1 -1 -3 10%
Poland 1.5   2.5   52.071   -3.562 -1 -1 6.1             2 0 0 0 0%
Portugal 0 1 1.533   114.246 -2 1.063     7.9             2 0 0 1 -5%
Qatar 5   5 -1 26.246   6.194 2   0.1 1           2 0 0 4 -10%
Russia 7.25 -1 6 -1 13.07 1 0.095   -1 4.7   -1 -3   -1   2 -2 -1 -8 30%
Singapore 1.34   2.344   92.499 -1 14.436 2   2   -1       1 2 -1 -1 1 -5%
South Africa 6.5 -1 5   44.772   -5.969 -2   26.7 -3 -1 -1       2 0 0 -6 20%
Spain 0 1 1.525   110.617 -2 3.594 1   16.7 -3           2 -1 -1 -3 10%
Sweden -0.5 -1 2   23.932   7.829 2   6.5             1 0 0 2 -5%
Switzerland -0.75 -1 1   44.593   11.559 2   2.4             2 0 0 3 -10%
Taiwan  1.38   2   33.177   8.69 2   3.68             2 -1 0 3 -10%
Thailand 1.5   1.935   52.334   -0.067 -1 -1 1     -2       2 -1 -1 -4 10%
Turkey 17.75 -2 5   33.371   -8.443 -2   9.6 -1 -1 -1       2 -1 -1 -7 30%
United Arab Emirates 2.25   2   17.937 1 7.298 2   1.72             2 0 0 5 -15%
United Kingdom 0.5 1 2   98.216 -1 -2.568 -1   4.2             1 -1 -1 -2 0%
United States 2   2.272   106.73 -2 -3.503 -1   4   -1   -2     2 0 -1 -5 20%
Vietnam 6.25 -1 6.5 -1 45.919   -1.349 -1   2.01     -2       2 -1 0 -4 10%

 

Country Valuation by Price to Book Value July 2018
Country Price/ Book Value 4% Model Market Indicator Index YTD %  Jul 16 2018
Greece 0.59 Bullish -6.99%
Russia 0.88 Bearish 6.30%
Korea, South 1.09 Bearish -12.14%
Turkey 1.13 Bullish -24.58%
Italy 1.17 Bearish -1.10%
Singapore 1.28 Bearish -6.62%
Austria 1.3 Bearish -7.91%
Hong Kong SAR 1.31 Bearish -3.28%
Poland 1.31 Bullish -17.64%
Spain 1.31 Bearish -3.67%
Pakistan 1.35 Bearish -17.75%
United Arab Emirates 1.35 Bearish -5.23%
Japan 1.36 Bearish -3.43%
Colombia 1.48 Bearish 5.45%
Czech Republic 1.52 Bullish 4.54%
Hungary 1.54 Bearish -11.75%
France 1.64 Bearish 2.67%
Brazil 1.7 Bullish -9.18%
Germany 1.7 Bearish -4.80%
Qatar 1.72 Bullish 7.07%
Israel 1.73 Bullish 6.43%
Malaysia 1.73 Bearish -1.80%
United Kingdom 1.76 Bearish -1.49%
Taiwan  1.79 Bearish -0.76%
Ireland 1.82 Bearish 0.25%
China 1.87 Bearish -2.52%
Canada 1.88 Bearish -4.38%
Chile 1.88 Bearish -9.96%
Norway 1.93 Bullish -0.35%
Portugal 1.98 Bullish 6.73%
Thailand 1.99 Bearish -5.91%
Belgium 2.02 Bearish -2.83%
Australia 2.04 Bearish 0.04%
Sweden 2.08 Bearish -9.07%
Philippines 2.1 Bearish -19.84%
Netherlands 2.19 Bearish 4.00%
Finland 2.32 Bullish 10.16%
Argentina 2.34 Bullish -42.77%
Mexico 2.42 Bullish 2.57%
South Africa 2.43 Bearish -15.81%
Switzerland 2.43 Bearish -5.09%
Indonesia 2.53 Bullish -17.17%
Peru 2.62 Bullish 4.39%
India 3.19 Bearish -5.94%
New Zealand 3.19 Bullish 3.46%
United States 3.29 Bearish 4.56%
Egypt 3.65 Bearish -3.34%
Denmark 3.7 Bullish -3.80%
Vietnam 5.01 Bullish -7.19%

 

Country Valuation by PEGY July 2018
Country PE/Total Return 2018 4% Model Market Indicator Index YTD %  Jul 16 2018
Turkey 0.749 Bullish -24.58%
Russia 0.837 Bearish 6.30%
United Arab Emirates 1.063 Bearish -5.23%
Qatar 1.152 Bullish 7.07%
Pakistan 1.214 Bearish -17.75%
Egypt 1.280 Bearish -3.34%
China 1.422 Bearish -2.52%
Czech Republic 1.438 Bullish 4.54%
Korea, South 1.523 Bearish -12.14%
Taiwan  1.600 Bearish -0.76%
Hong Kong SAR 1.680 Bearish -3.28%
Indonesia 1.709 Bullish -17.17%
Singapore 1.778 Bearish -6.62%
Thailand 1.895 Bearish -5.91%
Malaysia 1.906 Bearish -1.80%
Poland 2.044 Bullish -17.64%
Australia 2.070 Bearish 0.04%
Peru 2.084 Bullish 4.39%
Brazil 2.140 Bullish -9.18%
Colombia 2.258 Bearish 5.45%
Austria 2.293 Bearish -7.91%
Israel 2.420 Bullish 6.43%
Spain 2.449 Bearish -3.67%
Philippines 2.536 Bearish -19.84%
Chile 2.549 Bearish -9.96%
Hungary 2.630 Bearish -11.75%
United Kingdom 2.632 Bearish -1.49%
Sweden 2.674 Bearish -9.07%
Italy 2.693 Bearish -1.10%
Argentina 2.714 Bullish -42.77%
India 2.746 Bearish -5.94%
Norway 2.845 Bullish -0.35%
France 3.155 Bearish 2.67%
Portugal 3.258 Bullish 6.73%
Canada 3.445 Bearish -4.38%
South Africa 3.475 Bearish -15.81%
Germany 3.691 Bearish -4.80%
Belgium 3.738 Bearish -2.83%
Mexico 3.806 Bullish 2.57%
Ireland 3.809 Bearish 0.25%
Netherlands 3.827 Bearish 4.00%
Vietnam 3.913 Bullish -7.19%
Switzerland 4.233 Bearish -5.09%
Finland 4.243 Bullish 10.16%
Japan 4.281 Bearish -3.43%
United States 4.653 Bearish 4.56%
Denmark 4.955 Bullish -3.80%
Greece 5.383 Bullish -6.99%
New Zealand 7.149 Bullish 3.46%

 

Country Valuation by PEGY and Altered for Country Risk Factors July 2018
Country PE/Total Return 2018 Country Risk Modifier Modifier Amount Adujusted PE/Total Return for Country Risk Factors 4% Model Market Indicator Date 4% Trend Started Index YTD %  Jul 16 2018
United Arab Emirates 1.063 -15.00% -0.16 0.904 Bearish Jun 17, 2018 -5.23%
Turkey 0.749 30.00% 0.22 0.974 Bullish Jul 15, 2018 -24.58%
Qatar 1.152 -10.00% -0.12 1.037 Bullish Mar 11, 2018 7.07%
Russia 0.837 30.00% 0.25 1.089 Bearish Jul 15, 2018 6.30%
Czech Republic 1.438 0.00% 0.00 1.438 Bullish Oct 02, 2016 4.54%
Taiwan  1.600 -10.00% -0.16 1.440 Bearish Feb 05, 2018 -0.76%
Pakistan 1.214 20.00% 0.24 1.457 Bearish May 13, 2018 -17.75%
Hong Kong SAR 1.680 -10.00% -0.17 1.512 Bearish Feb 05, 2018 -3.28%
Korea, South 1.523 0.00% 0.00 1.523 Bearish Mar 18, 2018 -12.14%
China 1.422 10.00% 0.14 1.564 Bearish Feb 05, 2018 -2.52%
Egypt 1.280 30.00% 0.38 1.664 Bearish May 06, 2018 -3.34%
Singapore 1.778 -5.00% -0.09 1.689 Bearish Feb 05, 2018 -6.62%
Malaysia 1.906 0.00% 0.00 1.906 Bearish Feb 05, 2018 -1.80%
Poland 2.044 0.00% 0.00 2.044 Bullish Jun 03, 2018 -17.64%
Indonesia 1.709 20.00% 0.34 2.051 Bullish Jul 08, 2018 -17.17%
Australia 2.070 0.00% 0.00 2.070 Bearish Feb 05, 2018 0.04%
Peru 2.084 0.00% 0.00 2.084 Bullish Feb 11, 2018 4.39%
Thailand 1.895 10.00% 0.19 2.084 Bearish Jun 24, 2018 -5.91%
Austria 2.293 -5.00% -0.11 2.178 Bearish Feb 05, 2018 -7.91%
Israel 2.420 -5.00% -0.12 2.299 Bullish Apr 08, 2018 6.43%
Sweden 2.674 -5.00% -0.13 2.540 Bearish Jun 17, 2018 -9.07%
Chile 2.549 0.00% 0.00 2.549 Bearish Feb 25, 2018 -9.96%
Norway 2.845 -10.00% -0.28 2.560 Bullish Jun 26, 2016 -0.35%
Hungary 2.630 0.00% 0.00 2.630 Bearish Nov 26, 2017 -11.75%
United Kingdom 2.632 0.00% 0.00 2.632 Bearish Feb 05, 2018 -1.49%
Spain 2.449 10.00% 0.24 2.694 Bearish Feb 05, 2018 -3.67%
Colombia 2.258 20.00% 0.45 2.709 Bearish May 13, 2018 5.45%
Philippines 2.536 10.00% 0.25 2.790 Bearish Mar 18, 2018 -19.84%
Italy 2.693 10.00% 0.27 2.962 Bearish Feb 05, 2018 -1.10%
Brazil 2.140 40.00% 0.86 2.996 Bullish Jul 08, 2018 -9.18%
Portugal 3.258 -5.00% -0.16 3.095 Bullish May 13, 2018 6.73%
France 3.155 0.00% 0.00 3.155 Bearish Feb 05, 2018 2.67%
Netherlands 3.827 -15.00% -0.57 3.253 Bearish Feb 05, 2018 4.00%
Canada 3.445 0.00% 0.00 3.445 Bearish Jan 28, 2018 -4.38%
Germany 3.691 -5.00% -0.18 3.506 Bearish Jan 28, 2018 -4.80%
India 2.746 30.00% 0.82 3.570 Bearish Jan 28, 2018 -5.94%
Belgium 3.738 0.00% 0.00 3.738 Bearish Feb 05, 2018 -2.83%
Argentina 2.714 40.00% 1.09 3.800 Bullish Jul 02, 2018 -42.77%
Ireland 3.809 0.00% 0.00 3.809 Bearish Feb 05, 2018 0.25%
Switzerland 4.233 -10.00% -0.42 3.810 Bearish Feb 05, 2018 -5.09%
South Africa 3.475 20.00% 0.70 4.170 Bearish May 13, 2018 -15.81%
Mexico 3.806 10.00% 0.38 4.187 Bullish Jun 24, 2018 2.57%
Finland 4.243 0.00% 0.00 4.243 Bullish Feb 11, 2018 10.16%
Vietnam 3.913 10.00% 0.39 4.305 Bullish Jul 15, 2018 -7.19%
Denmark 4.955 -5.00% -0.25 4.707 Bullish Feb 11, 2018 -3.80%
Japan 4.281 20.00% 0.86 5.137 Bearish Feb 05, 2018 -3.43%
United States 4.653 20.00% 0.93 5.584 Bearish Mar 18, 2018 4.56%
Greece 5.383 20.00% 1.08 6.460 Bullish May 27, 2018 -6.99%
New Zealand 7.149 0.00% 0.00 7.149 Bullish Jun 03, 2018 3.46%

 

 

Review of Free Stock Screeners Part 1

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