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 % Dec 31 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Argentina | 4.5 | 0.97 | 17.02 | 5.47 | 3.112 | 1.5 | Bullish | Nov 23, 2025 | MSCI Argentina | -12.24% |
| Australia | 1.8 | 3.37 | 20.43 | 5.17 | 3.952 | 2.55 | Bearish | Nov 16, 2025 | MSCI Australia USD | 13.80% |
| Austria | 0.3 | 4.09 | 11.14 | 4.39 | 2.538 | 1.44 | Bullish | May 04, 2025 | MSCI Austria | 51.17% |
| Belgium | 1.1 | 1.75 | 21.53 | 2.85 | 7.554 | 2.25 | Bullish | Apr 27, 2025 | MSCI Belgium | 18.54% |
| Brazil | 2.4 | 6.19 | 10.51 | 8.59 | 1.224 | 1.76 | Bullish | Aug 03, 2025 | MSCI Brazil Net USD | 32.37% |
| Canada | 1.2 | 2.31 | 20.84 | 3.51 | 5.937 | 2.62 | Bullish | Apr 06, 2025 | MSCI Canada Net USD | 36.05% |
| Chile | 2.5 | 2.52 | 16.39 | 5.02 | 3.265 | 1.87 | Bullish | Aug 03, 2025 | MSCI Chile Net USD | 73.47% |
| China | 4.8 | 2.00 | 14.97 | 6.80 | 2.201 | 1.65 | Bearish | Nov 16, 2025 | MSCI China Net USD | 34.04% |
| Colombia | 2.5 | 5.96 | 8.96 | 8.46 | 1.059 | 1.45 | Bullish | Aug 03, 2025 | MSCI Colombia | 95.65% |
| Czech Republic | 2.3 | 6.77 | 15.28 | 9.07 | 1.685 | 1.84 | Bearish | Mar 30, 2025 | MSCI Czech Republic Net USD | 38.06% |
| Denmark | 1.8 | 2.84 | 14.46 | 4.64 | 3.116 | 3.34 | Bullish | Sep 28, 2025 | MSCI Denmark | -26.49% |
| Egypt | 4.3 | 2.88 | 5.97 | 7.18 | 0.831 | 1.97 | Bearish | Dec 14, 2025 | MSCI Egypt | 40.42% |
| Finland | 0.5 | 3.81 | 18.94 | 4.31 | 4.394 | 2.24 | Bullish | Apr 13, 2025 | MSCI Finland | 32.15% |
| France | 0.7 | 2.95 | 18.67 | 3.65 | 5.115 | 2.14 | Bearish | Jun 09, 2024 | MSCI France | 10.15% |
| Germany | 0.2 | 2.44 | 18.53 | 2.64 | 7.019 | 1.96 | Bullish | Apr 13, 2025 | MSCI Germany | 17.41% |
| Greece | 2.0 | 3.39 | 10.23 | 5.39 | 1.898 | 1.36 | Bearish | Oct 12, 2025 | MSCI Greece | 52.31% |
| Hong Kong SAR | 2.4 | 3.60 | 17.09 | 6.00 | 2.848 | 1.22 | Bearish | Nov 16, 2025 | MSCI Hong Kong | 31.71% |
| Hungary | 0.6 | 3.89 | 8.51 | 4.49 | 1.895 | 1.27 | Bullish | Jun 15, 2025 | MSCI Hungary | 40.33% |
| India | 6.6 | 1.16 | 26.28 | 7.76 | 3.387 | 3.74 | Bullish | Mar 16, 2025 | MSCI India Net USD | 2.19% |
| Indonesia | 4.9 | 4.57 | 17.31 | 9.47 | 1.828 | 2.44 | Bearish | Aug 24, 2025 | MSCI Indonesia USD | -5.88% |
| Ireland | 9.1 | 2.31 | 13.76 | 11.41 | 1.206 | 2.13 | Bullish | Nov 23, 2025 | MSCI Ireland | 36.11% |
| Israel | 2.5 | 1.74 | 17.02 | 4.24 | 4.014 | 2.55 | Bullish | Nov 30, 2025 | MSCI Israel | 29.73% |
| Italy | 0.5 | 4.53 | 13.18 | 5.03 | 2.620 | 1.65 | Bullish | Apr 13, 2025 | MSCI Italy | 31.36% |
| Japan | 1.1 | 2.00 | 17.76 | 3.10 | 5.729 | 1.8 | Bullish | Apr 13, 2025 | MSCI Japan USD | 24.79% |
| Korea, South | 0.9 | 1.33 | 16.39 | 2.23 | 7.350 | 1.64 | Bullish | Nov 30, 2025 | MSCI Korea USD | 99.26% |
| Malaysia | 4.5 | 3.88 | 15.77 | 8.38 | 1.882 | 1.61 | Bullish | Nov 6, 2022 | MSCI Malaysia USD | 16.32% |
| Mexico | 1.0 | 3.90 | 15.05 | 4.90 | 3.071 | 2.26 | Bullish | Jan 19, 2025 | MSCI Mexico USD | 54.29% |
| Netherlands | 1.4 | 1.75 | 21.04 | 3.15 | 6.679 | 3.43 | Bullish | Dec 28, 2025 | MSCI Netherlands | 17.52% |
| New Zealand | 0.8 | 2.06 | 44.77 | 2.86 | 15.654 | 2.3 | Bearish | Sep 15, 2024 | MSCI New Zealand | -3.42% |
| Norway | 1.2 | 5.33 | 12.56 | 6.53 | 1.923 | 2.03 | Bullish | Oct 8, 2023 | MSCI Norway | 12.06% |
| Pakistan | 2.7 | 5.19 | 8.39 | 7.89 | 1.063 | 1.53 | Bearish | Oct 05, 2025 | MSCI Pakistan Net USD | 45.26% |
| Peru | 2.9 | 3.06 | 15.49 | 5.96 | 2.599 | 2.85 | Bullish | Apr 20, 2025 | MSCI Peru | 64.47% |
| Philippines | 5.4 | 3.19 | 11.05 | 8.59 | 1.286 | 1.61 | Bullish | Nov 16, 2025 | MSCI Philippines USD | -1.62% |
| Poland | 3.2 | 4.32 | 13.31 | 7.52 | 1.770 | 1.71 | Bullish | Aug 03, 2025 | MSCI Poland USD | 73.25% |
| Portugal | 1.9 | 3.80 | 21.09 | 5.70 | 3.700 | 1.82 | Bullish | Apr 13, 2025 | MSCI Portugal | 15.64% |
| Qatar | 2.9 | 4.55 | 12.16 | 7.45 | 1.632 | 1.49 | Bearish | Sep 21, 2025 | MSCI Qatar | 3.57% |
| Singapore | 2.2 | 3.47 | 16.62 | 5.67 | 2.931 | 2.07 | Bearish | Oct 12, 2025 | MSCI Singapore | 19.56% |
| South Africa | 1.1 | 2.43 | 16.22 | 3.53 | 4.595 | 2.5 | Bearish | Nov 16, 2025 | MSCI South Africa USD | 74.97% |
| Spain | 2.9 | 3.39 | 13.59 | 6.29 | 2.161 | 2.08 | Bullish | Apr 13, 2025 | MSCI Spain | 55.66% |
| Sweden | 0.7 | 2.53 | 20.04 | 3.23 | 6.204 | 2.69 | Bullish | Aug 03, 2025 | MSCI Sweden | 10.29% |
| Switzerland | 0.9 | 2.75 | 19.35 | 3.65 | 5.301 | 4.28 | Bullish | Sep 28, 2025 | MSCI Switzerland | 14.02% |
| Taiwan | 2.4 | 2.09 | 23.04 | 4.49 | 5.131 | 3.99 | Bullish | Nov 23, 2025 | MSCI Taiwan USD | 40.85% |
| Thailand | 2.0 | 3.67 | 15.95 | 5.67 | 2.813 | 1.73 | Bullish | Jul 13, 2025 | MSCI Thailand USD | 8.64% |
| Turkey | 3.5 | 2.70 | 12.11 | 6.20 | 1.953 | 1.04 | Bearish | Nov 09, 2025 | MSCI Turkey | 12.09% |
| United Arab Emirates | 4.8 | 4.51 | 9.94 | 9.31 | 1.068 | 1.84 | Bullish | Jun 22, 2025 | MSCI UAE Gross USD | 21.35% |
| United Kingdom | 1.3 | 3.12 | 15.55 | 4.42 | 3.518 | 2.31 | Bearish | Mar 12, 2023 | MSCI UK | 20.12% |
| United States | 2 | 1.17 | 27.81 | 3.17 | 8.773 | 5.53 | Bullish | Apr 06, 2025 | MSCI USA USD | 16.49% |
| Vietnam | 6.5 | 1.09 | 25.25 | 7.59 | 3.327 | 2.43 | Bullish | Dec 14, 2025 | MSCI Vietnam | 65.24% |
| 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 | 31.4 | -4 | 6.6 | -2 | 0 | -1 | -2 | 35 | -2 |
| Australia | 3.6 | -1 | 3.4 | -1 | 4.3 | -1 | 1 | 30 | -1 | ||
| Austria | 2.15 | 0 | 3.8 | -1 | 8.4 | -2 | -2 | 23 | 0 | ||
| Belgium | 2.15 | 0 | 2.06 | -1 | 6.4 | -2 | -1 | 25 | 0 | ||
| Brazil | 15 | -3 | 5.13 | -2 | 5.6 | -1 | 0 | -1 | -2 | 34 | -2 |
| Canada | 2.25 | 0 | 2.2 | -1 | 6.8 | -2 | 1 | 1 | 26.5 | -1 | |
| Chile | 4.5 | -1 | 3.5 | -1 | 8.4 | -2 | 1 | -1 | 27 | -1 | |
| China | 3 | -1 | 0.8 | 0 | 5.1 | -1 | -2 | -2 | 25 | 0 | |
| Colombia | 9.25 | -2 | 5.1 | -2 | 7 | -2 | 1 | -1 | -2 | 35 | -2 |
| Czech Republic | 3.5 | -1 | 2.1 | -1 | 4.8 | -1 | -2 | -1 | 21 | 0 | |
| Denmark | 1.6 | 0 | 1.9 | 0 | 2.6 | 0 | 0 | 2 | 22 | 0 | |
| Egypt | 20 | -3 | 12.3 | -3 | 6.4 | -2 | 2 | -3 | 22.5 | 0 | |
| Finland | 2.15 | 0 | -0.1 | -2 | 9.7 | -2 | -2 | 2 | 20 | 0 | |
| France | 2.15 | 0 | 0.8 | 0 | 7.7 | -2 | -1 | 25 | 0 | ||
| Germany | 2.15 | 0 | 1.8 | 0 | 6.3 | -2 | -2 | 1 | 30 | -1 | |
| Greece | 2.15 | 0 | 2.4 | -1 | 8.2 | -2 | -2 | -1 | 22 | 0 | |
| Hong Kong | 4 | -1 | 1.2 | 0 | 3.8 | -1 | -2 | 1 | 16.5 | 0 | |
| Hungary | 6.5 | -2 | 3.8 | -1 | 4.4 | -1 | -2 | -2 | 9 | 2 | |
| India | 5.25 | -1 | 1.33 | 0 | 4.7 | -1 | 1 | -2 | 34.94 | -2 | |
| Indonesia | 4.75 | -1 | 2.92 | -1 | 4.85 | -1 | 1 | -3 | 22 | 0 | |
| Ireland | 2.15 | 0 | 3.2 | -1 | 5 | -1 | 1 | 1 | 12.5 | 1 | |
| Israel | 4 | -1 | 2.4 | -1 | 3.1 | -1 | 2 | 23 | 0 | ||
| Italy | 2.15 | 0 | 1.2 | 0 | 5.7 | -1 | -2 | -1 | 24 | 0 | |
| Japan | 0.75 | 1 | 2.9 | -1 | 2.6 | 0 | -2 | 30.62 | -2 | ||
| Korea, South | 2.5 | 0 | 2.3 | -1 | 2.7 | 0 | 2 | 24 | 0 | ||
| Malaysia | 2.75 | 0 | 1.4 | 0 | 2.9 | 0 | 2 | -1 | -1 | 24 | 0 |
| Mexico | 7 | -2 | 3.69 | -1 | 2.7 | 0 | 1 | -1 | -3 | 30 | -1 |
| Netherlands | 2.15 | 0 | 2.8 | -1 | 4 | -1 | 1 | 1 | 25.8 | -1 | |
| New Zealand | 2.25 | 0 | 3 | -1 | 5.3 | -1 | 1 | 1 | 28 | -1 | |
| Norway | 4 | -1 | 3.2 | -1 | 4.5 | -1 | 1 | 1 | 22 | 0 | |
| Pakistan | 10.5 | -3 | 5.6 | -2 | 5.5 | -1 | 2 | -4 | 29 | -1 | |
| Peru | 4.25 | -1 | 1.51 | 0 | 5.9 | -1 | 2 | -1 | -3 | 29.5 | -1 |
| Philippines | 4.5 | -1 | 1.8 | 0 | 4.4 | -1 | -2 | -3 | 25 | 0 | |
| Poland | 4 | -1 | 2.4 | -1 | 5.7 | -1 | -2 | -1 | 19 | 0 | |
| Portugal | 2.15 | 0 | 2.2 | -1 | 5.7 | -1 | -2 | 21 | 0 | ||
| Qatar | 4.35 | -1 | 1.95 | 0 | 0.1 | -1 | 2 | 10 | 1 | ||
| Singapore | 1.45 | 0 | 1.2 | 0 | 2 | 0 | 1 | 1 | 17 | 0 | |
| South Africa | 6.75 | -2 | 3.6 | -1 | 31.9 | -5 | 2 | -1 | -2 | 27 | -1 |
| Spain | 2.15 | 0 | 2.9 | -1 | 9.93 | -2 | -2 | 25 | 0 | ||
| Sweden | 1.75 | 0 | 0.3 | 0 | 8.3 | -2 | 1 | 1 | 20.6 | 0 | |
| Switzerland | 0 | 1 | 0.1 | 0 | 3.1 | -1 | 1 | 1 | 14.6 | 1 | |
| Taiwan | 2 | 0 | 1.31 | 0 | 3.35 | -1 | -2 | 20 | 0 | ||
| Thailand | 1.25 | 0 | -0.28 | -2 | 0.76 | 1 | -2 | -3 | 20 | 0 | |
| Turkey | 37 | -4 | 30.89 | -4 | 8.6 | -2 | 0 | -1 | -3 | 25 | 0 |
| United Arab Emirates | 3.65 | -1 | 2.17 | -1 | 2.13 | 0 | 2 | 9 | 2 | ||
| United Kingdom | 3.75 | -1 | 3.4 | -1 | 5.1 | -1 | 1 | 25 | 0 | ||
| United States | 3.75 | -1 | 2.7 | -1 | 4.4 | -1 | 0 | 21 | 0 | ||
| Vietnam | 4.5 | -1 | 3.48 | -1 | 2.22 | 0 | 1 | -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 | 17 | -4 | 83.2 | -2 | 2 | -1 | -1 | -1 | -22 | 70.00% | |||
| Australia | 100 | 2 | 43.8 | 0 | 2 | -1 | -1 | 0 | 0 | -1 | 0.00% | ||
| Austria | 95 | 1 | 81.8 | -2 | 1 | -3 | 0 | 0 | -8 | 30.00% | |||
| Belgium | 87 | 0 | 104 | -2 | 1 | -3 | 0 | -1 | -9 | 30.00% | |||
| Brazil | 46 | -2 | 76.5 | -1 | 2 | -1 | -1 | 0 | -14 | 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 | 52 | -2 | 61.3 | -1 | 1 | -1 | -1 | -14 | 50.00% | ||||
| Czech Republic | 85 | 0 | 43.3 | 0 | 1 | -3 | 0 | 0 | -8 | 30.00% | |||
| 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 | 82.1 | -2 | 1 | -3 | 0 | 0 | -7 | 30.00% | |||
| France | 83 | 0 | 113 | -3 | 1 | -3 | 0 | -1 | -9 | 30.00% | |||
| Germany | 100 | 2 | 62.5 | -1 | 1 | -3 | 0 | -1 | -6 | 20.00% | |||
| 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 | -7 | 30.00% | ||
| Hungary | 58 | -1 | 73.5 | -1 | 2 | -3 | 0 | 0 | -9 | 30.00% | |||
| India | 56 | -1 | 81.92 | -2 | 2 | -2 | -1 | -1 | -1 | -11 | 40.00% | ||
| Indonesia | 60 | -1 | 38.8 | 0 | 1 | -1 | -1 | -1 | -8 | 30.00% | |||
| Ireland | 88 | 0 | 38.8 | 0 | 1 | -3 | 0 | -1 | -2 | 0.00% | |||
| Israel | 71 | -1 | 69 | -1 | 1 | -1 | -4 | -2 | -9 | 30.00% | |||
| Italy | 65 | -1 | 135 | -3 | 1 | -3 | 0 | -1 | -11 | 40.00% | |||
| Japan | 77 | -1 | 237 | -5 | 1 | -1 | -1 | -1 | -12 | 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 | 49.7 | 0 | 1 | -2 | -1 | 0 | 0 | -10 | 40.00% | ||
| Netherlands | 98 | 1 | 43.7 | 0 | 1 | -3 | 0 | 0 | -2 | 0.00% | |||
| New Zealand | 96 | 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 | 1 | -1 | -1 | -15 | 50.00% | ||||
| Peru | 60 | -1 | 32.8 | 0 | 1 | -1 | 0 | -1 | -7 | 30.00% | |||
| Philippines | 61 | -1 | 60.7 | -1 | 2 | -1 | -1 | -1 | -10 | 40.00% | |||
| Poland | 72 | -1 | 55.1 | -1 | 1 | -3 | 0 | 0 | -10 | 40.00% | |||
| Portugal | 73 | -1 | 93.6 | -2 | 1 | -3 | 0 | 0 | -9 | 30.00% | |||
| Qatar | 88 | 0 | 40.8 | 0 | 2 | 0 | 0 | 3 | -10.00% | ||||
| Singapore | 100 | 2 | 173 | -5 | 2 | 1 | -1 | -1 | 0 | 0.00% | |||
| South Africa | 41 | -2 | 76.9 | -1 | 1 | 0 | 0 | -12 | 40.00% | ||||
| Spain | 72 | -1 | 102 | -2 | 1 | -3 | -1 | -1 | -12 | 40.00% | |||
| Sweden | 100 | 2 | 34 | 0 | 1 | -3 | 0 | 0 | 0 | 0.00% | |||
| Switzerland | 100 | 2 | 15.7 | 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 | -10 | 40.00% | |||
| Turkey | 38 | -3 | 24.7 | 1 | 2 | -1 | -2 | -1 | -18 | 60.00% | |||
| United Arab Emirates | 90 | 0 | 32.1 | 0 | 2 | -2 | -1 | 1 | -5.00% | ||||
| United Kingdom | 87 | 0 | 93.6 | -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 | -1 | 0 | -5 | 20.00% | |||
Notes
.
| Country | Price/ Book Value | Index YTD % Dec 31 2025 | Index YTD % Dec 31 2025 |
|---|---|---|---|
| Turkey | 1.04 | Bearish | 12.09% |
| Hong Kong SAR | 1.22 | Bearish | 31.71% |
| Hungary | 1.27 | Bullish | 40.33% |
| Greece | 1.36 | Bearish | 52.31% |
| Austria | 1.44 | Bullish | 51.17% |
| Colombia | 1.45 | Bullish | 95.65% |
| Qatar | 1.49 | Bearish | 3.57% |
| Argentina | 1.5 | Bullish | -12.24% |
| Pakistan | 1.53 | Bearish | 45.26% |
| Malaysia | 1.61 | Bullish | 16.32% |
| Philippines | 1.61 | Bullish | -1.62% |
| Korea, South | 1.64 | Bullish | 99.26% |
| China | 1.65 | Bearish | 34.04% |
| Italy | 1.65 | Bullish | 31.36% |
| Poland | 1.71 | Bullish | 73.25% |
| Thailand | 1.73 | Bullish | 8.64% |
| Brazil | 1.76 | Bullish | 32.37% |
| Japan | 1.8 | Bullish | 24.79% |
| Portugal | 1.82 | Bullish | 15.64% |
| Czech Republic | 1.84 | Bearish | 38.06% |
| United Arab Emirates | 1.84 | Bullish | 21.35% |
| Chile | 1.87 | Bullish | 73.47% |
| Germany | 1.96 | Bullish | 17.41% |
| Egypt | 1.97 | Bearish | 40.42% |
| Norway | 2.03 | Bullish | 12.06% |
| Singapore | 2.07 | Bearish | 19.56% |
| Spain | 2.08 | Bullish | 55.66% |
| Ireland | 2.13 | Bullish | 36.11% |
| France | 2.14 | Bearish | 10.15% |
| Finland | 2.24 | Bullish | 32.15% |
| Belgium | 2.25 | Bullish | 18.54% |
| Mexico | 2.26 | Bullish | 54.29% |
| New Zealand | 2.3 | Bearish | -3.42% |
| United Kingdom | 2.31 | Bearish | 20.12% |
| Vietnam | 2.43 | Bullish | 65.24% |
| Indonesia | 2.44 | Bearish | -5.88% |
| South Africa | 2.5 | Bearish | 74.97% |
| Australia | 2.55 | Bearish | 13.80% |
| Israel | 2.55 | Bullish | 29.73% |
| Canada | 2.62 | Bullish | 36.05% |
| Sweden | 2.69 | Bullish | 10.29% |
| Peru | 2.85 | Bullish | 64.47% |
| Denmark | 3.34 | Bullish | -26.49% |
| Netherlands | 3.43 | Bullish | 17.52% |
| India | 3.74 | Bullish | 2.19% |
| Taiwan | 3.99 | Bullish | 40.85% |
| Switzerland | 4.28 | Bullish | 14.02% |
| United States | 5.53 | Bullish | 16.49% |
| Country | PE/Total Return | Index YTD % Dec 31 2025 | Index YTD % Dec 31 2025 |
|---|---|---|---|
| Egypt | 0.831 | Bearish | 40.42% |
| Colombia | 1.059 | Bullish | 95.65% |
| Pakistan | 1.063 | Bearish | 45.26% |
| United Arab Emirates | 1.068 | Bullish | 21.35% |
| Ireland | 1.206 | Bullish | 36.11% |
| Brazil | 1.224 | Bullish | 32.37% |
| Philippines | 1.286 | Bullish | -1.62% |
| Qatar | 1.632 | Bearish | 3.57% |
| Czech Republic | 1.685 | Bearish | 38.06% |
| Poland | 1.770 | Bullish | 73.25% |
| Indonesia | 1.828 | Bearish | -5.88% |
| Malaysia | 1.882 | Bullish | 16.32% |
| Hungary | 1.895 | Bullish | 40.33% |
| Greece | 1.898 | Bearish | 52.31% |
| Norway | 1.923 | Bullish | 12.06% |
| Turkey | 1.953 | Bearish | 12.09% |
| Spain | 2.161 | Bullish | 55.66% |
| China | 2.201 | Bearish | 34.04% |
| Austria | 2.538 | Bullish | 51.17% |
| Peru | 2.599 | Bullish | 64.47% |
| Italy | 2.620 | Bullish | 31.36% |
| Thailand | 2.813 | Bullish | 8.64% |
| Hong Kong SAR | 2.848 | Bearish | 31.71% |
| Singapore | 2.931 | Bearish | 19.56% |
| Mexico | 3.071 | Bullish | 54.29% |
| Argentina | 3.112 | Bullish | -12.24% |
| Denmark | 3.116 | Bullish | -26.49% |
| Chile | 3.265 | Bullish | 73.47% |
| Vietnam | 3.327 | Bullish | 65.24% |
| India | 3.387 | Bullish | 2.19% |
| United Kingdom | 3.518 | Bearish | 20.12% |
| Portugal | 3.700 | Bullish | 15.64% |
| Australia | 3.952 | Bearish | 13.80% |
| Israel | 4.014 | Bullish | 29.73% |
| Finland | 4.394 | Bullish | 32.15% |
| South Africa | 4.595 | Bearish | 74.97% |
| France | 5.115 | Bearish | 10.15% |
| Taiwan | 5.131 | Bullish | 40.85% |
| Switzerland | 5.301 | Bullish | 14.02% |
| Japan | 5.729 | Bullish | 24.79% |
| Canada | 5.937 | Bullish | 36.05% |
| Sweden | 6.204 | Bullish | 10.29% |
| Netherlands | 6.679 | Bullish | 17.52% |
| Germany | 7.019 | Bullish | 17.41% |
| Korea, South | 7.350 | Bullish | 99.26% |
| Belgium | 7.554 | Bullish | 18.54% |
| United States | 8.773 | Bullish | 16.49% |
| New Zealand | 15.654 | Bearish | -3.42% |
| 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 | 1.068 | -5.00% | -0.05 | 1.014 | Jun 22, 2025 | Apr 13, 2025 | 21.35% |
| Ireland | 1.206 | 0.00% | 0.00 | 1.206 | Nov 23, 2025 | Apr 13, 2025 | 36.11% |
| Egypt | 0.831 | 50.00% | 0.42 | 1.247 | Dec 14, 2025 | Aug 17, 2025 | 40.42% |
| Qatar | 1.632 | -10.00% | -0.16 | 1.469 | Sep 21, 2025 | Jan 19, 2025 | 3.57% |
| Colombia | 1.059 | 50.00% | 0.53 | 1.589 | Aug 03, 2025 | Aug 24, 2025 | 95.65% |
| Pakistan | 1.063 | 50.00% | 0.53 | 1.595 | Oct 05, 2025 | Sep 01, 2024 | 45.26% |
| Philippines | 1.286 | 40.00% | 0.51 | 1.801 | Nov 16, 2025 | Apr 13, 2025 | -1.62% |
| Norway | 1.923 | -5.00% | -0.10 | 1.827 | Oct 8, 2023 | Mar 12, 2023 | 12.06% |
| Brazil | 1.224 | 50.00% | 0.61 | 1.835 | Aug 03, 2025 | Aug 03, 2025 | 32.37% |
| Malaysia | 1.882 | 10.00% | 0.19 | 2.070 | Nov 6, 2022 | Jul 13, 2025 | 16.32% |
| Czech Republic | 1.685 | 30.00% | 0.51 | 2.190 | Mar 30, 2025 | Aug 03, 2025 | 38.06% |
| Indonesia | 1.828 | 30.00% | 0.55 | 2.376 | Aug 24, 2025 | May 04, 2025 | -5.88% |
| Hungary | 1.895 | 30.00% | 0.57 | 2.464 | Jun 15, 2025 | Jul 06, 2025 | 40.33% |
| Poland | 1.770 | 40.00% | 0.71 | 2.478 | Aug 03, 2025 | Apr 13, 2025 | 73.25% |
| Greece | 1.898 | 50.00% | 0.95 | 2.847 | Oct 12, 2025 | Apr 13, 2025 | 52.31% |
| Singapore | 2.931 | 0.00% | 0.00 | 2.931 | Oct 12, 2025 | May 11, 2025 | 19.56% |
| Spain | 2.161 | 40.00% | 0.86 | 3.025 | Apr 13, 2025 | Mar 16, 2025 | 55.66% |
| Denmark | 3.116 | 0.00% | 0.00 | 3.116 | Sep 28, 2025 | Aug 24, 2025 | -26.49% |
| Turkey | 1.953 | 60.00% | 1.17 | 3.125 | Nov 09, 2025 | Apr 27, 2025 | 12.09% |
| Austria | 2.538 | 30.00% | 0.76 | 3.299 | May 04, 2025 | May 11, 2025 | 51.17% |
| China | 2.201 | 50.00% | 1.10 | 3.302 | Nov 16, 2025 | Mar 30, 2025 | 34.04% |
| Peru | 2.599 | 30.00% | 0.78 | 3.379 | Apr 20, 2025 | Mar 16, 2025 | 64.47% |
| Italy | 2.620 | 40.00% | 1.05 | 3.668 | Apr 13, 2025 | Aug 24, 2025 | 31.36% |
| Hong Kong SAR | 2.848 | 30.00% | 0.85 | 3.703 | Nov 16, 2025 | Jun 15, 2025 | 31.71% |
| United Kingdom | 3.518 | 10.00% | 0.35 | 3.870 | Mar 12, 2023 | Apr 13, 2025 | 20.12% |
| Chile | 3.265 | 20.00% | 0.65 | 3.918 | Aug 03, 2025 | Aug 17, 2025 | 73.47% |
| Thailand | 2.813 | 40.00% | 1.13 | 3.938 | Jul 13, 2025 | Jul 27, 2025 | 8.64% |
| Australia | 3.952 | 0.00% | 0.00 | 3.952 | Nov 16, 2025 | Jun 22, 2025 | 13.80% |
| Vietnam | 3.327 | 20.00% | 0.67 | 3.992 | Dec 14, 2025 | Sep 15, 2024 | 65.24% |
| Switzerland | 5.301 | -20.00% | -1.06 | 4.241 | Sep 28, 2025 | Jun 09, 2024 | 14.02% |
| Mexico | 3.071 | 40.00% | 1.23 | 4.300 | Jan 19, 2025 | Mar 23, 2025 | 54.29% |
| India | 3.387 | 40.00% | 1.35 | 4.741 | Mar 16, 2025 | Apr 20, 2025 | 2.19% |
| Portugal | 3.700 | 30.00% | 1.11 | 4.810 | Apr 13, 2025 | Apr 13, 2025 | 15.64% |
| Taiwan | 5.131 | 0.00% | 0.00 | 5.131 | Nov 23, 2025 | Apr 06, 2025 | 40.85% |
| Israel | 4.014 | 30.00% | 1.20 | 5.218 | Nov 30, 2025 | Aug 17, 2025 | 29.73% |
| Argentina | 3.112 | 70.00% | 2.18 | 5.290 | Nov 23, 2025 | Jun 22, 2025 | -12.24% |
| Finland | 4.394 | 30.00% | 1.32 | 5.713 | Apr 13, 2025 | Nov 23, 2022 | 32.15% |
| Sweden | 6.204 | 0.00% | 0.00 | 6.204 | Aug 03, 2025 | Apr 06, 2025 | 10.29% |
| South Africa | 4.595 | 40.00% | 1.84 | 6.433 | Nov 16, 2025 | Aug 03, 2025 | 74.97% |
| Canada | 5.937 | 10.00% | 0.59 | 6.531 | Apr 06, 2025 | Feb 02, 2025 | 36.05% |
| France | 5.115 | 30.00% | 1.53 | 6.650 | Jun 09, 2024 | Apr 13, 2025 | 10.15% |
| Netherlands | 6.679 | 0.00% | 0.00 | 6.679 | Dec 28, 2025 | Oct 8, 2023 | 17.52% |
| Korea, South | 7.350 | -5.00% | -0.37 | 6.982 | Nov 30, 2025 | Apr 06, 2025 | 99.26% |
| Japan | 5.729 | 40.00% | 2.29 | 8.021 | Apr 13, 2025 | Aug 03, 2025 | 24.79% |
| Germany | 7.019 | 20.00% | 1.40 | 8.423 | Apr 13, 2025 | Nov 6, 2022 | 17.41% |
| Belgium | 7.554 | 30.00% | 2.27 | 9.821 | Apr 27, 2025 | Aug 03, 2025 | 18.54% |
| United States | 8.773 | 30.00% | 2.63 | 11.405 | Apr 06, 2025 | Apr 06, 2025 | 16.49% |
| New Zealand | 15.654 | 0.00% | 0.00 | 15.654 | Sep 15, 2024 | Apr 13, 2025 | -3.42% |