Country INVESTMENT Guide
Country Value and Growth Factors March 31, 2026
| Country | 2026 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 % Mar 31 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Argentina | 2.1 | 1.13 | 22.92 | 3.23 | 7.096 | 1.63 | Bullish | Mar 15, 2026 | MSCI Argentina | 8.73% |
| Australia | 2.6 | 3.53 | 19.93 | 6.13 | 3.251 | 2.53 | Bearish | Nov 16, 2025 | MSCI Australia USD | 3.36% |
| Austria | 0.6 | 4.29 | 10.36 | 4.89 | 2.119 | 1.48 | Bearish | Mar 01, 2026 | MSCI Austria | -2.32% |
| Belgium | 1.0 | 1.75 | 20.71 | 2.75 | 7.531 | 2.14 | Bullish | Mar 29, 2026 | MSCI Belgium | -0.10% |
| Brazil | 1.8 | 5.44 | 10.89 | 7.24 | 1.504 | 2.05 | Bullish | Mar 29, 2026 | MSCI Brazil Net USD | 18.38% |
| Canada | 0.7 | 2.34 | 20.13 | 3.04 | 6.622 | 2.66 | Bullish | Apr 06, 2025 | MSCI Canada Net USD | 0.79% |
| Chile | 1.6 | 2.46 | 15.19 | 4.06 | 3.741 | 1.99 | Bearish | Mar 01, 2026 | MSCI Chile Net USD | -1.25% |
| China | 5.0 | 2.16 | 13.89 | 7.16 | 1.940 | 1.51 | Bearish | Nov 16, 2025 | MSCI China Net USD | -11.25% |
| Colombia | 2.3 | 5.14 | 10.40 | 7.44 | 1.398 | 1.69 | Bullish | Mar 15, 2026 | MSCI Colombia | 21.30% |
| Czech Republic | 2.7 | 6.77 | 15.28 | 9.47 | 1.614 | 1.84 | Bearish | Jan 18, 2026 | MSCI Czech Republic Net USD | -7.22% |
| Denmark | 3.1 | 3.33 | 13.68 | 6.43 | 2.128 | 2.68 | Bullish | Mar 29, 2026 | MSCI Denmark | -14.77% |
| Egypt | 5.3 | 4.76 | 6.47 | 10.08 | 0.642 | 2.14 | Bullish | Mar 15, 2026 | MSCI Egypt | 12.90% |
| Finland | 0.1 | 3.73 | 18.27 | 3.83 | 4.770 | 2.24 | Bullish | Apr 13, 2025 | MSCI Finland | 1.81% |
| France | 1.2 | 3.05 | 18.08 | 4.25 | 4.254 | 2 | Bearish | Jun 09, 2024 | MSCI France | -4.17% |
| Germany | 0.4 | 2.69 | 16.51 | 3.09 | 5.343 | 1.78 | Bearish | Mar 01, 2026 | MSCI Germany | -6.95% |
| Greece | 2.4 | 3.67 | 9.56 | 6.07 | 1.575 | 1.31 | Bullish | Mar 29, 2026 | MSCI Greece | -7.60% |
| Hong Kong SAR | 3.8 | 3.44 | 17.18 | 7.24 | 2.373 | 1.23 | Bullish | Jan 25, 2026 | MSCI Hong Kong | 3.29% |
| Hungary | 0.8 | 3.63 | 9.13 | 4.43 | 2.061 | 1.36 | Bearish | Mar 01, 2026 | MSCI Hungary | 4.81% |
| India | 7.8 | 1.33 | 22.57 | 9.13 | 2.472 | 3.19 | Bearish | Jan 18, 2026 | MSCI India Net USD | -18.43% |
| Indonesia | 5.4 | 5.79 | 13.83 | 11.18 | 1.237 | 1.98 | Bearish | Mar 08, 2026 | MSCI Indonesia USD | -20.69% |
| Ireland | 2.2 | 3.18 | 12.26 | 5.38 | 2.279 | 1.82 | Bearish | Feb 08, 2026 | MSCI Ireland | -9.78% |
| Israel | 3.3 | 2.01 | 14.25 | 5.31 | 2.684 | 2.42 | Bullish | Nov 30, 2025 | MSCI Israel | 0.48% |
| Italy | 0.8 | 4.58 | 13.08 | 5.38 | 2.431 | 1.84 | Bullish | Mar 29, 2026 | MSCI Italy | -2.69% |
| Japan | 0.1 | 2.02 | 18.61 | 2.12 | 8.778 | 1.77 | Bearish | Mar 01, 2026 | MSCI Japan USD | 1.26% |
| Korea, South | 1.6 | 1.19 | 17.69 | 2.79 | 6.341 | 1.94 | Bearish | Mar 22, 2026 | MSCI Korea USD | 12.86% |
| Malaysia | 5.3 | 3.96 | 15.99 | 9.26 | 1.727 | 1.62 | Bullish | Nov 6, 2022 | MSCI Malaysia USD | 2.92% |
| Mexico | 1.8 | 3.80 | 16.14 | 5.60 | 2.882 | 2.42 | Bullish | Mar 29, 2026 | MSCI Mexico USD | 7.19% |
| Netherlands | 1.8 | 1.67 | 22.13 | 3.47 | 6.378 | 3.59 | Bearish | Mar 01, 2026 | MSCI Netherlands | 0.89% |
| New Zealand | 1.3 | 2.10 | 39.95 | 3.40 | 11.750 | 2.19 | Bullish | Feb 22, 2026 | MSCI New Zealand | -1.31% |
| Norway | 2.2 | 4.20 | 16.79 | 6.40 | 2.623 | 2.44 | Bullish | Oct 8, 2023 | MSCI Norway | 17.49% |
| Pakistan | 3.9 | 6.57 | 6.94 | 10.47 | 0.663 | 1.25 | Bearish | Oct 05, 2025 | MSCI Pakistan Net USD | -17.27% |
| Peru | 3.2 | 2.54 | 16.91 | 5.74 | 2.946 | 3.46 | Bullish | Mar 29, 2026 | MSCI Peru | -9.23% |
| Philippines | 3.0 | 3.45 | 10.73 | 6.45 | 1.664 | 1.58 | Bearish | Mar 08, 2026 | MSCI Philippines USD | -2.31% |
| Poland | 4.0 | 2.32 | 16.52 | 6.32 | 2.614 | 1.72 | Bullish | Mar 29, 2026 | MSCI Poland USD | -2.08% |
| Portugal | 1.9 | 3.35 | 17.84 | 5.25 | 3.398 | 2.02 | Bullish | Apr 13, 2025 | MSCI Portugal | 11.77% |
| Qatar | 2.0 | 4.78 | 11.34 | 6.78 | 1.673 | 1.44 | Bearish | Sep 21, 2025 | MSCI Qatar | -8.04% |
| Singapore | 4.6 | 3.48 | 17.08 | 8.08 | 2.114 | 2.02 | Bearish | Oct 12, 2025 | MSCI Singapore | -1.49% |
| South Africa | 0.8 | 3.20 | 13.17 | 4.00 | 3.293 | 2.4 | Bullish | Mar 29, 2026 | MSCI South Africa USD | -4.04% |
| Spain | 2.7 | 3.65 | 14.42 | 6.35 | 2.271 | 2.05 | Bullish | Mar 29, 2026 | MSCI Spain | -2.69% |
| Sweden | 0.5 | 2.54 | 16.66 | 3.04 | 5.480 | 2.55 | Bearish | Mar 01, 2026 | MSCI Sweden | -0.89% |
| Switzerland | 0.8 | 2.93 | 18.94 | 3.73 | 5.078 | 3.97 | Bearish | Feb 22, 2026 | MSCI Switzerland | -3.63% |
| Taiwan | 7.7 | 1.92 | 24.16 | 9.63 | 2.509 | 4.15 | Bearish | Mar 01, 2026 | MSCI Taiwan USD | 7.20% |
| Thailand | 2.5 | 3.19 | 18.80 | 5.69 | 3.304 | 2.08 | Bearish | Mar 01, 2026 | MSCI Thailand USD | 15.43% |
| Turkey | 3.4 | 2.69 | 12.02 | 6.09 | 1.974 | 1.12 | Bearish | Mar 01, 2026 | MSCI Turkey | 13.93% |
| United Arab Emirates | 6.8 | 5.23 | 8.97 | 12.03 | 0.746 | 1.63 | Bearish | Mar 01, 2026 | MSCI UAE Gross USD | -9.54% |
| United Kingdom | 1 | 3.16 | 15.74 | 4.16 | 3.784 | 2.32 | Bullish | Mar 29, 2026 | MSCI UK | 2.78% |
| United States | 2 | 1.24 | 25.67 | 3.24 | 7.923 | 5.14 | Bullish | Apr 06, 2025 | MSCI USA USD | -5.02% |
| Vietnam | 7.8 | 1.28 | 18.33 | 9.11 | 2.012 | 2.12 | Bearish | Mar 01, 2026 | MSCI Vietnam | -8.19% |
| 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 | 32.6 | -5 | 7.5 | -2 | 0 | -1 | -3 | 35 | -2 |
| Australia | 4.1 | -1 | 3.7 | -1 | 4.3 | -1 | 1 | 1 | 30 | -1 | |
| Austria | 2.15 | 0 | 3.2 | -1 | 7.5 | -2 | -2 | 23 | 0 | ||
| Belgium | 2.15 | 0 | 1.65 | 0 | 6.4 | -2 | -1 | 25 | 0 | ||
| Brazil | 14.75 | -3 | 4.14 | -2 | 5.8 | -1 | 0 | -1 | -3 | 34 | -2 |
| Canada | 2.25 | 0 | 1.8 | 0 | 6.7 | -2 | 1 | 26.5 | -1 | ||
| Chile | 4.5 | -1 | 2.8 | -1 | 8.3 | -2 | 1 | -1 | 27 | -1 | |
| China | 3 | -1 | 1 | 0 | 5.4 | -1 | -2 | -2 | 25 | 0 | |
| Colombia | 11.25 | -3 | 5.56 | -2 | 9.2 | -2 | 1 | -1 | -2 | 35 | -2 |
| Czech Republic | 3.5 | -1 | 1.9 | 0 | 5 | -1 | -2 | 21 | 0 | ||
| Denmark | 1.6 | 0 | 1.2 | 0 | 2.7 | 0 | 0 | 2 | 22 | 0 | |
| Egypt | 19 | -3 | 15.2 | -3 | 6.2 | -2 | 2 | -3 | 22.5 | 0 | |
| Finland | 2.15 | 0 | 1.3 | 0 | 10.9 | -2 | -2 | 2 | 20 | 0 | |
| France | 2.15 | 0 | 1.7 | 0 | 7.9 | -2 | -1 | 25 | 0 | ||
| Germany | 2.15 | 0 | 2.7 | -1 | 6.3 | -2 | -2 | 1 | 30 | -1 | |
| Greece | 2.15 | 0 | 3.9 | -1 | 8.5 | -2 | -2 | -1 | 22 | 0 | |
| Hong Kong | 4 | -1 | 1.7 | 0 | 3.8 | -1 | -2 | 16.5 | 0 | ||
| Hungary | 6.25 | -2 | 1.8 | 0 | 4.9 | -1 | -2 | -2 | 9 | 2 | |
| India | 5.25 | -1 | 3.4 | -1 | 5.1 | -1 | 1 | -2 | 34.94 | -2 | |
| Indonesia | 4.75 | -1 | 3.48 | -1 | 4.85 | -1 | 1 | -3 | 22 | 0 | |
| Ireland | 2.15 | 0 | 3.6 | -1 | 4.7 | -1 | 1 | 12.5 | 1 | ||
| Israel | 4 | -1 | 1.9 | 0 | 2.7 | 0 | 2 | 23 | 0 | ||
| Italy | 2.15 | 0 | 1.7 | 0 | 5.3 | -1 | -2 | -1 | 24 | 0 | |
| Japan | 0.75 | 1 | 1.3 | 0 | 2.6 | 0 | -2 | 31.52 | -2 | ||
| Korea, South | 2.5 | 0 | 2.2 | -1 | 2.7 | 0 | 2 | 25 | 0 | ||
| Malaysia | 2.75 | 0 | 1.7 | 0 | 2.9 | 0 | 2 | -1 | -1 | 24 | 0 |
| Mexico | 6.75 | -2 | 4.59 | -2 | 2.6 | 0 | 1 | -1 | -4 | 30 | -1 |
| Netherlands | 2.15 | 0 | 2.7 | -1 | 4 | -1 | 1 | 1 | 25.8 | -1 | |
| New Zealand | 2.25 | 0 | 3 | -1 | 5.4 | -1 | 1 | 1 | 28 | -1 | |
| Norway | 4 | -1 | 3.6 | -1 | 4.9 | -1 | 1 | 1 | 22 | 0 | |
| Pakistan | 10.5 | -3 | 7.3 | -2 | 5.4 | -1 | 2 | -4 | 29 | -1 | |
| Peru | 4.25 | -1 | 3.8 | -1 | 6.8 | -2 | 2 | -1 | -3 | 29.5 | -1 |
| Philippines | 4.25 | -1 | 4.1 | -2 | 5.1 | -1 | -2 | -3 | 25 | 0 | |
| Poland | 3.75 | -1 | 3 | -1 | 6.1 | -2 | -2 | -1 | 19 | 0 | |
| Portugal | 2.15 | 0 | 2.7 | -1 | 5.8 | -1 | -2 | -1 | 19 | 0 | |
| Qatar | 4.35 | -1 | 2.51 | -1 | 0.1 | -1 | 2 | 10 | 1 | ||
| Singapore | 0.89 | 1 | 1.2 | 0 | 2 | 0 | 1 | 1 | 17 | 0 | |
| South Africa | 6.75 | -2 | 3 | -1 | 31.4 | -5 | 2 | -1 | -2 | 27 | -1 |
| Spain | 2.15 | 0 | 3.4 | -1 | 9.93 | -2 | -2 | -1 | 25 | 0 | |
| Sweden | 1.75 | 0 | 0.6 | 0 | 8.8 | -2 | 1 | 1 | 20.6 | 0 | |
| Switzerland | 0 | 1 | 0.3 | 0 | 3.1 | -1 | 1 | 1 | 14.6 | 1 | |
| Taiwan | 2 | 0 | 1.2 | 0 | 3.33 | -1 | -2 | 20 | 0 | ||
| Thailand | 1 | 1 | -0.08 | -2 | 0.7 | 1 | -2 | -3 | 20 | 0 | |
| Turkey | 37 | -4 | 30.87 | -4 | 8.5 | -2 | 0 | -1 | -3 | 25 | 0 |
| United Arab Emirates | 3.65 | -1 | 2.04 | -1 | 2.13 | 0 | 2 | 9 | 2 | ||
| United Kingdom | 3.75 | -1 | 3 | -1 | 5.2 | -1 | 1 | 25 | 0 | ||
| United States | 3.75 | -1 | 3.3 | -1 | 4.3 | -1 | 0 | 21 | 0 | ||
| Vietnam | 4.5 | -1 | 4.65 | -2 | 2.21 | 0 | 1 | -1 | 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 | 17 | -4 | 78.4 | -1 | 2 | -1 | -1 | -1 | -23 | 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 | -8 | 30.00% | |||
| Belgium | 87 | 0 | 104 | -2 | 1 | -3 | 0 | -1 | -8 | 30.00% | |||
| Brazil | 46 | -2 | 76.5 | -1 | 2 | -1 | -1 | 0 | -15 | 50.00% | |||
| Canada | 100 | 2 | 111 | -3 | 2 | -2 | -1 | 0 | 0 | -4 | 10.00% | ||
| Chile | 73 | -1 | 41.7 | 0 | 2 | -1 | -1 | 0 | -6 | 20.00% | |||
| China | 78 | -1 | 88.3 | -2 | 2 | -1 | -4 | -1 | -1 | 0 | -14 | 50.00% | |
| Colombia | 51 | -2 | 61.3 | -1 | 1 | -1 | -1 | -15 | 50.00% | ||||
| Czech Republic | 85 | 0 | 43.3 | 0 | 1 | -3 | 0 | 0 | -6 | 20.00% | |||
| Denmark | 100 | 2 | 31.1 | 0 | 1 | -3 | -1 | -1 | 0 | 0.00% | |||
| Egypt | 25 | -3 | 82.9 | -2 | 2 | -1 | -1 | -1 | -15 | 50.00% | |||
| Finland | 96 | 1 | 89 | -2 | 1 | -3 | 0 | 0 | -5 | 20.00% | |||
| France | 83 | 0 | 116 | -3 | 1 | -3 | 0 | -1 | -9 | 30.00% | |||
| Germany | 100 | 2 | 62.2 | -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 | -8 | 30.00% | ||
| Hungary | 58 | -1 | 73.5 | -1 | 2 | -3 | 0 | 0 | -8 | 30.00% | |||
| India | 56 | -1 | 81.92 | -2 | 2 | -2 | -1 | -1 | -1 | -12 | 40.00% | ||
| Indonesia | 60 | -1 | 38.8 | 0 | 1 | -1 | -1 | -1 | -8 | 30.00% | |||
| Ireland | 88 | 0 | 32.9 | 0 | 1 | -3 | 0 | -1 | -3 | 10.00% | |||
| Israel | 71 | -1 | 69 | -1 | 1 | -1 | -4 | -2 | -7 | 30.00% | |||
| Italy | 66 | -1 | 137 | -4 | 1 | -3 | 0 | -1 | -12 | 40.00% | |||
| Japan | 77 | -1 | 237 | -5 | 1 | -1 | -1 | -1 | -11 | 40.00% | |||
| Korea, South | 86 | 0 | 46.8 | 0 | 2 | -1 | -1 | 0 | 1 | -5.00% | |||
| Malaysia | 68 | -1 | 70.4 | -1 | 1 | -1 | -1 | -1 | -4 | 10.00% | |||
| Mexico | 58 | -1 | 45.4 | 0 | 1 | -2 | -1 | 0 | 0 | -12 | 40.00% | ||
| Netherlands | 98 | 1 | 44.4 | 0 | 1 | -3 | 0 | 0 | -2 | 0.00% | |||
| New Zealand | 97 | 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 | 83 | -2 | 1 | -1 | -1 | -16 | 60.00% | ||||
| Peru | 60 | -1 | 30.2 | 0 | 1 | -1 | 0 | -1 | -9 | 30.00% | |||
| Philippines | 61 | -1 | 63.2 | -1 | 2 | -1 | -1 | -1 | -12 | 40.00% | |||
| Poland | 72 | -1 | 59.7 | -1 | 1 | -3 | 0 | 0 | -11 | 40.00% | |||
| Portugal | 75 | -1 | 89.7 | -2 | 1 | -3 | 0 | 0 | -10 | 40.00% | |||
| Qatar | 88 | 0 | 40.8 | 0 | 2 | 0 | 0 | 2 | -5.00% | ||||
| Singapore | 100 | 2 | 173 | -5 | 2 | 1 | -1 | -1 | 1 | -5.00% | |||
| South Africa | 41 | -2 | 78.9 | -1 | 1 | 0 | 0 | -12 | 40.00% | ||||
| Spain | 72 | -1 | 101 | -2 | 1 | -3 | -1 | -1 | -13 | 50.00% | |||
| Sweden | 100 | 2 | 34.8 | 0 | 1 | -3 | 0 | 0 | 0 | 0.00% | |||
| Switzerland | 100 | 2 | 15.5 | 1 | 2 | 0 | 0 | 8 | -20.00% | ||||
| Taiwan | 90 | 0 | 19.6 | 1 | 1 | -1 | 0 | -2 | 0.00% | ||||
| Thailand | 65 | -1 | 63.7 | -1 | 1 | -1 | -1 | -1 | -9 | 30.00% | |||
| Turkey | 40 | -2 | 24.7 | 1 | 2 | -1 | -2 | -1 | -17 | 60.00% | |||
| United Arab Emirates | 90 | 0 | 32.1 | 0 | 2 | -2 | -1 | 1 | -5.00% | ||||
| United Kingdom | 87 | 0 | 94.3 | -2 | 2 | -1 | -1 | -4 | 10.00% | ||||
| United States | 97 | 1 | 123 | -3 | 2 | -4 | -2 | -1 | -10 | 40.00% | |||
| Vietnam | 46 | -2 | 32.9 | 0 | 2 | -1 | -1 | 0 | -5 | 20.00% | |||
Notes
.
| Country | Price/ Book Value | Index YTD % Mar 31 2026 | Index YTD % Mar 31 2026 |
|---|---|---|---|
| Turkey | 1.12 | Bearish | 13.93% |
| Hong Kong SAR | 1.23 | Bullish | 3.29% |
| Pakistan | 1.25 | Bearish | -17.27% |
| Greece | 1.31 | Bullish | -7.60% |
| Hungary | 1.36 | Bearish | 4.81% |
| Qatar | 1.44 | Bearish | -8.04% |
| Austria | 1.48 | Bearish | -2.32% |
| China | 1.51 | Bearish | -11.25% |
| Philippines | 1.58 | Bearish | -2.31% |
| Malaysia | 1.62 | Bullish | 2.92% |
| Argentina | 1.63 | Bullish | 8.73% |
| United Arab Emirates | 1.63 | Bearish | -9.54% |
| Colombia | 1.69 | Bullish | 21.30% |
| Poland | 1.72 | Bullish | -2.08% |
| Japan | 1.77 | Bearish | 1.26% |
| Germany | 1.78 | Bearish | -6.95% |
| Ireland | 1.82 | Bearish | -9.78% |
| Czech Republic | 1.84 | Bearish | -7.22% |
| Italy | 1.84 | Bullish | -2.69% |
| Korea, South | 1.94 | Bearish | 12.86% |
| Indonesia | 1.98 | Bearish | -20.69% |
| Chile | 1.99 | Bearish | -1.25% |
| France | 2 | Bearish | -4.17% |
| Portugal | 2.02 | Bullish | 11.77% |
| Singapore | 2.02 | Bearish | -1.49% |
| Brazil | 2.05 | Bullish | 18.38% |
| Spain | 2.05 | Bullish | -2.69% |
| Thailand | 2.08 | Bearish | 15.43% |
| Vietnam | 2.12 | Bearish | -8.19% |
| Belgium | 2.14 | Bullish | -0.10% |
| Egypt | 2.14 | Bullish | 12.90% |
| New Zealand | 2.19 | Bullish | -1.31% |
| Finland | 2.24 | Bullish | 1.81% |
| United Kingdom | 2.32 | Bullish | 2.78% |
| South Africa | 2.4 | Bullish | -4.04% |
| Israel | 2.42 | Bullish | 0.48% |
| Mexico | 2.42 | Bullish | 7.19% |
| Norway | 2.44 | Bullish | 17.49% |
| Australia | 2.53 | Bearish | 3.36% |
| Sweden | 2.55 | Bearish | -0.89% |
| Canada | 2.66 | Bullish | 0.79% |
| Denmark | 2.68 | Bullish | -14.77% |
| India | 3.19 | Bearish | -18.43% |
| Peru | 3.46 | Bullish | -9.23% |
| Netherlands | 3.59 | Bearish | 0.89% |
| Switzerland | 3.97 | Bearish | -3.63% |
| Taiwan | 4.15 | Bearish | 7.20% |
| United States | 5.14 | Bullish | -5.02% |
| Country | PE/Total Return | Index YTD % Mar 31 2026 | Index YTD % Mar 31 2026 |
|---|---|---|---|
| Egypt | 0.642 | Bullish | 12.90% |
| Pakistan | 0.663 | Bearish | -17.27% |
| United Arab Emirates | 0.746 | Bearish | -9.54% |
| Indonesia | 1.237 | Bearish | -20.69% |
| Colombia | 1.398 | Bullish | 21.30% |
| Brazil | 1.504 | Bullish | 18.38% |
| Greece | 1.575 | Bullish | -7.60% |
| Czech Republic | 1.614 | Bearish | -7.22% |
| Philippines | 1.664 | Bearish | -2.31% |
| Qatar | 1.673 | Bearish | -8.04% |
| Malaysia | 1.727 | Bullish | 2.92% |
| China | 1.940 | Bearish | -11.25% |
| Turkey | 1.974 | Bearish | 13.93% |
| Vietnam | 2.012 | Bearish | -8.19% |
| Hungary | 2.061 | Bearish | 4.81% |
| Singapore | 2.114 | Bearish | -1.49% |
| Austria | 2.119 | Bearish | -2.32% |
| Denmark | 2.128 | Bullish | -14.77% |
| Spain | 2.271 | Bullish | -2.69% |
| Ireland | 2.279 | Bearish | -9.78% |
| Hong Kong SAR | 2.373 | Bullish | 3.29% |
| Italy | 2.431 | Bullish | -2.69% |
| India | 2.472 | Bearish | -18.43% |
| Taiwan | 2.509 | Bearish | 7.20% |
| Poland | 2.614 | Bullish | -2.08% |
| Norway | 2.623 | Bullish | 17.49% |
| Israel | 2.684 | Bullish | 0.48% |
| Mexico | 2.882 | Bullish | 7.19% |
| Peru | 2.946 | Bullish | -9.23% |
| Australia | 3.251 | Bearish | 3.36% |
| South Africa | 3.293 | Bullish | -4.04% |
| Thailand | 3.304 | Bearish | 15.43% |
| Portugal | 3.398 | Bullish | 11.77% |
| Chile | 3.741 | Bearish | -1.25% |
| United Kingdom | 3.784 | Bullish | 2.78% |
| France | 4.254 | Bearish | -4.17% |
| Finland | 4.770 | Bullish | 1.81% |
| Switzerland | 5.078 | Bearish | -3.63% |
| Germany | 5.343 | Bearish | -6.95% |
| Sweden | 5.480 | Bearish | -0.89% |
| Korea, South | 6.341 | Bearish | 12.86% |
| Netherlands | 6.378 | Bearish | 0.89% |
| Canada | 6.622 | Bullish | 0.79% |
| Argentina | 7.096 | Bullish | 8.73% |
| Belgium | 7.531 | Bullish | -0.10% |
| United States | 7.923 | Bullish | -5.02% |
| Japan | 8.778 | Bearish | 1.26% |
| New Zealand | 11.750 | Bullish | -1.31% |
| 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 % Mar 31 2026 |
|---|---|---|---|---|---|---|---|
| United Arab Emirates | 0.746 | -5.00% | -0.04 | 0.708 | Bearish | Mar 01, 2026 | -9.54% |
| Egypt | 0.642 | 50.00% | 0.32 | 0.963 | Bullish | Mar 15, 2026 | 12.90% |
| Pakistan | 0.663 | 60.00% | 0.40 | 1.061 | Bearish | Oct 05, 2025 | -17.27% |
| Qatar | 1.673 | -5.00% | -0.08 | 1.589 | Bearish | Sep 21, 2025 | -8.04% |
| Indonesia | 1.237 | 30.00% | 0.37 | 1.608 | Bearish | Mar 08, 2026 | -20.69% |
| Malaysia | 1.727 | 10.00% | 0.17 | 1.899 | Bullish | Nov 6, 2022 | 2.92% |
| Czech Republic | 1.614 | 20.00% | 0.32 | 1.936 | Bearish | Jan 18, 2026 | -7.22% |
| Singapore | 2.114 | -5.00% | -0.11 | 2.008 | Bearish | Oct 12, 2025 | -1.49% |
| Colombia | 1.398 | 50.00% | 0.70 | 2.097 | Bullish | Mar 15, 2026 | 21.30% |
| Denmark | 2.128 | 0.00% | 0.00 | 2.128 | Bullish | Mar 29, 2026 | -14.77% |
| Brazil | 1.504 | 50.00% | 0.75 | 2.256 | Bullish | Mar 29, 2026 | 18.38% |
| Philippines | 1.664 | 40.00% | 0.67 | 2.329 | Bearish | Mar 08, 2026 | -2.31% |
| Greece | 1.575 | 50.00% | 0.79 | 2.362 | Bullish | Mar 29, 2026 | -7.60% |
| Vietnam | 2.012 | 20.00% | 0.40 | 2.414 | Bearish | Mar 01, 2026 | -8.19% |
| Norway | 2.623 | -5.00% | -0.13 | 2.492 | Bullish | Oct 8, 2023 | 17.49% |
| Ireland | 2.279 | 10.00% | 0.23 | 2.507 | Bearish | Feb 08, 2026 | -9.78% |
| Taiwan | 2.509 | 0.00% | 0.00 | 2.509 | Bearish | Mar 01, 2026 | 7.20% |
| Hungary | 2.061 | 30.00% | 0.62 | 2.679 | Bearish | Mar 01, 2026 | 4.81% |
| Austria | 2.119 | 30.00% | 0.64 | 2.754 | Bearish | Mar 01, 2026 | -2.32% |
| China | 1.940 | 50.00% | 0.97 | 2.910 | Bearish | Nov 16, 2025 | -11.25% |
| Hong Kong SAR | 2.373 | 30.00% | 0.71 | 3.085 | Bullish | Jan 25, 2026 | 3.29% |
| Turkey | 1.974 | 60.00% | 1.18 | 3.158 | Bearish | Mar 01, 2026 | 13.93% |
| Australia | 3.251 | 0.00% | 0.00 | 3.251 | Bearish | Nov 16, 2025 | 3.36% |
| Italy | 2.431 | 40.00% | 0.97 | 3.404 | Bullish | Mar 29, 2026 | -2.69% |
| Spain | 2.271 | 50.00% | 1.14 | 3.406 | Bullish | Mar 29, 2026 | -2.69% |
| India | 2.472 | 40.00% | 0.99 | 3.461 | Bearish | Jan 18, 2026 | -18.43% |
| Israel | 2.684 | 30.00% | 0.81 | 3.489 | Bullish | Nov 30, 2025 | 0.48% |
| Poland | 2.614 | 40.00% | 1.05 | 3.659 | Bullish | Mar 29, 2026 | -2.08% |
| Peru | 2.946 | 30.00% | 0.88 | 3.830 | Bullish | Mar 29, 2026 | -9.23% |
| Mexico | 2.882 | 40.00% | 1.15 | 4.035 | Bullish | Mar 29, 2026 | 7.19% |
| Switzerland | 5.078 | -20.00% | -1.02 | 4.062 | Bearish | Feb 22, 2026 | -3.63% |
| United Kingdom | 3.784 | 10.00% | 0.38 | 4.162 | Bullish | Mar 29, 2026 | 2.78% |
| Thailand | 3.304 | 30.00% | 0.99 | 4.295 | Bearish | Mar 01, 2026 | 15.43% |
| Chile | 3.741 | 20.00% | 0.75 | 4.490 | Bearish | Mar 01, 2026 | -1.25% |
| South Africa | 3.293 | 40.00% | 1.32 | 4.610 | Bullish | Mar 29, 2026 | -4.04% |
| Portugal | 3.398 | 40.00% | 1.36 | 4.757 | Bullish | Apr 13, 2025 | 11.77% |
| Sweden | 5.480 | 0.00% | 0.00 | 5.480 | Bearish | Mar 01, 2026 | -0.89% |
| France | 4.254 | 30.00% | 1.28 | 5.530 | Bearish | Jun 09, 2024 | -4.17% |
| Finland | 4.770 | 20.00% | 0.95 | 5.724 | Bullish | Apr 13, 2025 | 1.81% |
| Korea, South | 6.341 | -5.00% | -0.32 | 6.023 | Bearish | Mar 22, 2026 | 12.86% |
| Netherlands | 6.378 | 0.00% | 0.00 | 6.378 | Bearish | Mar 01, 2026 | 0.89% |
| Germany | 5.343 | 30.00% | 1.60 | 6.946 | Bearish | Mar 01, 2026 | -6.95% |
| Canada | 6.622 | 10.00% | 0.66 | 7.284 | Bullish | Apr 06, 2025 | 0.79% |
| Belgium | 7.531 | 30.00% | 2.26 | 9.790 | Bullish | Mar 29, 2026 | -0.10% |
| United States | 7.923 | 40.00% | 3.17 | 11.092 | Bullish | Apr 06, 2025 | -5.02% |
| New Zealand | 11.750 | 0.00% | 0.00 | 11.750 | Bullish | Feb 22, 2026 | -1.31% |
| Argentina | 7.096 | 70.00% | 4.97 | 12.063 | Bullish | Mar 15, 2026 | 8.73% |
| Japan | 8.778 | 40.00% | 3.51 | 12.290 | Bearish | Mar 01, 2026 | 1.26% |