Country INVESTMENT Guide
Country Value and Growth Factors June 30, 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 % Jun 30 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Argentina | 2.3 | 1.60 | 24.50 | 3.90 | 6.282 | 1.48 | Bearish | Jun 21, 2026 | MSCI Argentina | 6.79% |
| Australia | 2.5 | 3.39 | 20.61 | 5.89 | 3.499 | 2.63 | Bullish | Apr 05, 2026 | MSCI Australia USD | 8.59% |
| Austria | 0.9 | 2.47 | 13.32 | 3.37 | 3.953 | 1.7 | Bullish | Jun 14, 2026 | MSCI Austria | 17.84% |
| Belgium | 0.8 | 1.69 | 23.70 | 2.49 | 9.518 | 2.45 | Bearish | Apr 19, 2026 | MSCI Belgium | 16.81% |
| Brazil | 1.8 | 5.82 | 9.59 | 7.62 | 1.259 | 1.78 | Bearish | May 10, 2026 | MSCI Brazil Net USD | 8.64% |
| Canada | -0.1 | 2.22 | 20.83 | 2.12 | 9.825 | 2.8 | Bearish | May 10, 2026 | MSCI Canada Net USD | 6.87% |
| Chile | -0.5 | 2.92 | 13.68 | 2.42 | 5.653 | 2.26 | Bullish | Jun 07, 2026 | MSCI Chile Net USD | 1.21% |
| China | 4.3 | 2.44 | 13.00 | 6.74 | 1.929 | 1.36 | Bearish | Nov 16, 2025 | MSCI China Net USD | -17.13% |
| Colombia | 2.2 | 4.83 | 11.02 | 7.03 | 1.568 | 1.76 | Bearish | Jun 21, 2026 | MSCI Colombia | 26.65% |
| Czech Republic | 2.2 | 6.77 | 15.28 | 8.97 | 1.703 | 1.84 | Bearish | Jan 18, 2026 | MSCI Czech Republic Net USD | -7.22% |
| Denmark | 6.2 | 2.91 | 14.63 | 9.11 | 1.606 | 3.21 | Bullish | Mar 29, 2026 | MSCI Denmark | -1.53% |
| Egypt | 5.0 | 4.39 | 6.35 | 9.39 | 0.676 | 2.24 | Bullish | Mar 15, 2026 | MSCI Egypt | 22.49% |
| Finland | 1.1 | 3.34 | 20.28 | 4.44 | 4.568 | 2.61 | Bullish | Apr 13, 2025 | MSCI Finland | 15.31% |
| France | 0.9 | 3.00 | 19.39 | 3.90 | 4.972 | 2.1 | Bearish | Jun 09, 2024 | MSCI France | 3.09% |
| Germany | 0.4 | 2.64 | 15.82 | 3.04 | 5.204 | 1.86 | Bullish | Jun 28, 2026 | MSCI Germany | -0.47% |
| Greece | 2.0 | 3.23 | 11.25 | 5.23 | 2.151 | 1.51 | Bullish | May 03, 2026 | MSCI Greece | 11.34% |
| Hong Kong SAR | 5.9 | 3.87 | 15.63 | 9.77 | 1.600 | 1.18 | Bearish | May 31, 2026 | MSCI Hong Kong | -4.69% |
| Hungary | 1.7 | 3.36 | 10.53 | 5.06 | 2.081 | 1.57 | Bullish | May 24, 2026 | MSCI Hungary | 23.40% |
| India | 7.8 | 1.24 | 23.36 | 9.04 | 2.584 | 3.24 | Bearish | May 10, 2026 | MSCI India Net USD | -10.21% |
| Indonesia | 5.6 | 8.62 | 9.55 | 14.23 | 0.671 | 1.41 | Bearish | Jun 21, 2026 | MSCI Indonesia USD | -41.49% |
| Ireland | -1.2 | 3.20 | 14.36 | 2.00 | 7.180 | 1.93 | Bullish | Apr 05, 2026 | MSCI Ireland | 2.17% |
| Israel | 1.7 | 2.08 | 15.36 | 3.78 | 4.063 | 2.53 | Bearish | May 31, 2026 | MSCI Israel | 4.62% |
| Italy | 0.8 | 3.99 | 15.38 | 4.79 | 3.211 | 2.03 | Bullish | Mar 29, 2026 | MSCI Italy | 10.40% |
| Japan | 0.6 | 1.76 | 21.27 | 2.36 | 9.013 | 2.04 | Bullish | Jun 14, 2026 | MSCI Japan USD | 15.66% |
| Korea, South | 3.8 | 0.62 | 22.50 | 4.42 | 5.090 | 3.4 | Bearish | Jun 21, 2026 | MSCI Korea USD | 111.69% |
| Malaysia | 5.8 | 4.08 | 14.67 | 9.88 | 1.485 | 1.55 | Bullish | Nov 6, 2022 | MSCI Malaysia USD | 1.15% |
| Mexico | 0.2 | 3.92 | 14.59 | 4.12 | 3.541 | 2.37 | Bullish | Mar 29, 2026 | MSCI Mexico USD | 10.36% |
| Netherlands | 1.4 | 1.33 | 34.16 | 2.73 | 12.513 | 4.9 | Bullish | Apr 05, 2026 | MSCI Netherlands | 37.15% |
| New Zealand | 1.5 | 2.03 | 44.29 | 3.53 | 12.547 | 2.37 | Bullish | Feb 22, 2026 | MSCI New Zealand | 7.66% |
| Norway | 1.7 | 5.13 | 14.83 | 6.83 | 2.171 | 2.11 | Bearish | Apr 12, 2026 | MSCI Norway | 6.75% |
| Pakistan | 4.0 | 5.64 | 7.65 | 9.64 | 0.794 | 1.49 | Bullish | May 03, 2026 | MSCI Pakistan Net USD | 1.18% |
| Peru | 3.5 | 3.22 | 16.02 | 6.72 | 2.384 | 3.99 | Bearish | Jun 21, 2026 | MSCI Peru | 25.88% |
| Philippines | 2.8 | 3.37 | 10.64 | 6.17 | 1.724 | 1.59 | Bullish | May 31, 2026 | MSCI Philippines USD | 2.60% |
| Poland | 3.5 | 4.23 | 13.68 | 7.73 | 1.770 | 1.79 | Bearish | Apr 19, 2026 | MSCI Poland USD | 6.76% |
| Portugal | 1.9 | 3.53 | 19.24 | 5.43 | 3.543 | 1.99 | Bearish | May 03, 2026 | MSCI Portugal | 11.25% |
| Qatar | 2.0 | 4.80 | 11.52 | 6.80 | 1.694 | 1.47 | Bearish | Sep 21, 2025 | MSCI Qatar | -8.20% |
| Singapore | 5.7 | 3.25 | 18.63 | 8.95 | 2.082 | 2.14 | Bullish | Jun 14, 2026 | MSCI Singapore | 6.64% |
| South Africa | 1.9 | 3.64 | 12.42 | 5.54 | 2.242 | 2.23 | Bearish | May 10, 2026 | MSCI South Africa USD | -5.85% |
| Spain | 2.7 | 3.25 | 15.72 | 5.95 | 2.642 | 2.31 | Bearish | Apr 19, 2026 | MSCI Spain | 11.75% |
| Sweden | 0.5 | 2.42 | 16.57 | 2.92 | 5.675 | 2.67 | Bullish | May 17, 2026 | MSCI Sweden | 6.27% |
| Switzerland | 0.3 | 2.69 | 20.78 | 2.99 | 6.950 | 4.28 | Bearish | Mar 01, 2026 | MSCI Switzerland | 7.36% |
| Taiwan | 9.6 | 1.36 | 32.74 | 11.00 | 2.976 | 6.08 | Bullish | Jun 28, 2026 | MSCI Taiwan USD | 59.58% |
| Thailand | 2.8 | 3.03 | 19.95 | 5.83 | 3.422 | 2.18 | Bullish | Jun 28, 2026 | MSCI Thailand USD | 25.18% |
| Turkey | 2.5 | 2.21 | 11.07 | 4.71 | 2.350 | 1.11 | Bullish | Jun 14, 2026 | MSCI Turkey | 22.93% |
| United Arab Emirates | 6.8 | 4.93 | 9.30 | 11.73 | 0.793 | 1.78 | Bullish | Apr 05, 2026 | MSCI UAE Gross USD | -4.20% |
| United Kingdom | 0.6 | 3.12 | 15.88 | 3.72 | 4.269 | 2.32 | Bullish | Mar 29, 2026 | MSCI UK | 5.42% |
| United States | 2.7 | 1.12 | 27.63 | 3.82 | 7.233 | 5.7 | Bullish | Apr 06, 2025 | MSCI USA USD | 9.18% |
| Vietnam | 8.4 | 1.57 | 19.59 | 9.96 | 1.967 | 2.34 | Bullish | Mar 29, 2026 | MSCI Vietnam | -0.43% |
| 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 | 33.5 | -5 | 7.8 | -2 | 0 | -1 | -3 | 35 | -2 |
| Australia | 4.35 | -1 | 4 | -1 | 4.4 | -1 | 1 | 1 | 30 | -1 | |
| Austria | 2.4 | 0 | 3.2 | -1 | 6.9 | -2 | -2 | 23 | 0 | ||
| Belgium | 2.4 | 0 | 3.4 | -1 | 6.3 | -2 | -1 | 25 | 0 | ||
| Brazil | 14.25 | -3 | 4.64 | -2 | 5.6 | -1 | 0 | -1 | -3 | 34 | -2 |
| Canada | 2.25 | 0 | 3.2 | -1 | 6.5 | -2 | 1 | 26.5 | -1 | ||
| Chile | 4.5 | -1 | 4.3 | -2 | 9.4 | -2 | 1 | -1 | 27 | -1 | |
| China | 3 | -1 | 1 | 0 | 5 | -1 | -2 | -2 | 25 | 0 | |
| Colombia | 12 | -3 | 6.14 | -2 | 8 | -2 | 1 | -1 | -2 | 35 | -2 |
| Czech Republic | 3.75 | -1 | 1.5 | 0 | 4.8 | -1 | -2 | 21 | 0 | ||
| Denmark | 1.85 | 0 | 1.9 | 0 | 2.7 | 0 | 0 | 2 | 22 | 0 | |
| Egypt | 19 | -3 | 14.3 | -3 | 6 | -1 | 2 | -3 | 22.5 | 0 | |
| Finland | 2.4 | 0 | 2.1 | -1 | 12.7 | -3 | -2 | 2 | 20 | 0 | |
| France | 2.4 | 0 | 1.8 | 0 | 8.1 | -2 | -1 | 25 | 0 | ||
| Germany | 2.4 | 0 | 2.3 | -1 | 6.3 | -2 | -2 | 1 | 30 | -1 | |
| Greece | 2.4 | 0 | 4.4 | -2 | 8.1 | -2 | -2 | -1 | 22 | 0 | |
| Hong Kong | 4 | -1 | 2 | 0 | 3.7 | -1 | -2 | 1 | 16.5 | 0 | |
| Hungary | 6 | -1 | 1.7 | 0 | 4.3 | -1 | -2 | -2 | 9 | 2 | |
| India | 5.25 | -1 | 4.38 | -2 | 5.5 | -1 | 1 | -2 | 34.94 | -2 | |
| Indonesia | 5.75 | -1 | 3.34 | -1 | 4.68 | -1 | 1 | -3 | 22 | 0 | |
| Ireland | 2.4 | 0 | 3.4 | -1 | 5 | -1 | 1 | 1 | 12.5 | 1 | |
| Israel | 3.5 | -1 | 1.6 | 0 | 2.8 | 0 | 2 | 23 | 0 | ||
| Italy | 2.4 | 0 | 3 | -1 | 5 | -1 | -2 | -1 | 24 | 0 | |
| Japan | 1 | 1 | 1.5 | 0 | 2.5 | 0 | -2 | 31.52 | -2 | ||
| Korea, South | 2.75 | 0 | 3.2 | -1 | 2.7 | 0 | 2 | 25 | 0 | ||
| Malaysia | 2.75 | 0 | 1.9 | 0 | 3 | 0 | 2 | -1 | -1 | 24 | 0 |
| Mexico | 6.5 | -2 | 3.37 | -1 | 2.8 | 0 | 1 | -1 | -4 | 30 | -1 |
| Netherlands | 2.4 | 0 | 2.9 | -1 | 3.8 | -1 | 1 | 1 | 25.8 | -1 | |
| New Zealand | 2.5 | 0 | 3.1 | -1 | 5.3 | -1 | 1 | 1 | 28 | -1 | |
| Norway | 4.25 | -1 | 2.7 | -1 | 4.4 | -1 | 1 | 1 | 22 | 0 | |
| Pakistan | 11.5 | -3 | 11.1 | -3 | 5.4 | -1 | 2 | -4 | 29 | -1 | |
| Peru | 4.25 | -1 | 4.1 | -2 | 4.9 | -1 | 2 | -1 | -3 | 29.5 | -1 |
| Philippines | 4.75 | -1 | 6.4 | -2 | 4.8 | -1 | -2 | -3 | 25 | 0 | |
| Poland | 3.75 | -1 | 2.5 | -1 | 5.9 | -1 | -2 | -1 | 19 | 0 | |
| Portugal | 2.15 | 0 | 2.7 | -1 | 5.8 | -1 | -2 | -1 | 19 | 0 | |
| Qatar | 4.35 | -1 | 2.2 | -1 | 0.1 | -1 | 2 | -1 | 10 | 1 | |
| Singapore | 1.21 | 0 | 1.8 | 0 | 2 | 0 | 1 | 1 | 17 | 0 | |
| South Africa | 7 | -2 | 4.5 | -2 | 32.7 | -5 | 2 | -1 | -2 | 27 | -1 |
| Spain | 2.4 | 0 | 3.2 | -1 | 10.83 | -2 | -2 | -1 | 25 | 0 | |
| Sweden | 1.75 | 0 | 0.6 | 0 | 8.8 | -2 | 1 | 1 | 20.6 | 0 | |
| Switzerland | 0 | 1 | 0.5 | 0 | 2.9 | 0 | 1 | 1 | 14.6 | 1 | |
| Taiwan | 2 | 0 | 2.6 | -1 | 3.32 | -1 | -2 | 20 | 0 | ||
| Thailand | 1 | 1 | 2.42 | -1 | 0.94 | 1 | -2 | -3 | 20 | 0 | |
| Turkey | 37 | -4 | 32.11 | -5 | 8.2 | -2 | 0 | -1 | -3 | 25 | 0 |
| United Arab Emirates | 3.65 | -1 | 2.04 | -1 | 2.17 | 0 | 2 | 9 | 2 | ||
| United Kingdom | 3.75 | -1 | 2.8 | -1 | 4.9 | -1 | 1 | 25 | 0 | ||
| United States | 3.75 | -1 | 3.5 | -1 | 4.2 | -1 | 0 | 21 | 0 | ||
| Vietnam | 4.5 | -1 | 4.69 | -2 | 2.21 | 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 | 20 | -4 | 78.4 | -1 | 2 | -1 | -1 | -1 | -23 | 70.00% | |||
| Australia | 100 | 2 | 18.8 | 1 | 2 | -1 | -1 | 0 | 0 | 1 | -5.00% | ||
| Austria | 95 | 1 | 81.5 | -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 | 1 | -1 | -1 | 0 | -16 | 60.00% | |||
| Canada | 100 | 2 | 114 | -3 | 2 | -2 | -1 | 0 | 0 | -5 | 20.00% | ||
| Chile | 73 | -1 | 41.5 | 0 | 1 | -1 | -1 | 0 | -8 | 30.00% | |||
| China | 77 | -1 | 99.2 | -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 | 44.3 | 0 | 1 | -3 | 0 | 0 | -6 | 20.00% | |||
| Denmark | 100 | 2 | 27.9 | 0 | 1 | -3 | -1 | -1 | 0 | 0.00% | |||
| Egypt | 25 | -3 | 83.8 | -2 | 2 | -1 | -1 | -1 | -14 | 50.00% | |||
| Finland | 95 | 1 | 88.9 | -2 | 1 | -3 | 0 | 0 | -7 | 30.00% | |||
| France | 83 | 0 | 116 | -3 | 1 | -3 | 0 | -1 | -9 | 30.00% | |||
| Germany | 100 | 2 | 63.5 | -1 | 1 | -3 | 0 | -1 | -7 | 30.00% | |||
| Greece | 56 | -1 | 146 | -4 | 2 | 1 | -3 | -1 | -1 | -14 | 50.00% | ||
| Hong Kong | 88 | 0 | 11.9 | 0 | 2 | -1 | -4 | 0 | -1 | -7 | 30.00% | ||
| Hungary | 58 | -1 | 74.6 | -1 | 2 | -3 | 0 | 0 | -7 | 30.00% | |||
| India | 56 | -1 | 81.92 | -2 | 2 | -2 | -1 | -1 | -1 | -13 | 50.00% | ||
| Indonesia | 60 | -1 | 41 | 0 | 1 | -1 | -1 | -1 | -8 | 30.00% | |||
| Ireland | 88 | 0 | 32.9 | 0 | 1 | -3 | 0 | -1 | -2 | 0.00% | |||
| Israel | 71 | -1 | 68.5 | -1 | 1 | -1 | -3 | -2 | -6 | 20.00% | |||
| Italy | 66 | -1 | 137 | -4 | 1 | -3 | 0 | -1 | -13 | 50.00% | |||
| Japan | 77 | -1 | 249 | -5 | 2 | -1 | -1 | -1 | -10 | 40.00% | |||
| Korea, South | 86 | 0 | 49 | 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 | -11 | 40.00% | ||
| Netherlands | 98 | 1 | 44.4 | 0 | 1 | -3 | 0 | 0 | -2 | 0.00% | |||
| New Zealand | 97 | 1 | 41.8 | 0 | 1 | -1 | 0 | 0 | 0 | 0.00% | |||
| Norway | 100 | 2 | 54.3 | -1 | 1 | 0 | 0 | 1 | -5.00% | ||||
| Pakistan | 21 | -4 | 83 | -2 | 1 | -1 | -1 | -17 | 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 | -1 | -13 | 50.00% | ||
| Poland | 72 | -1 | 59.7 | -1 | 1 | -3 | 0 | 0 | -10 | 40.00% | |||
| Portugal | 75 | -1 | 89.7 | -2 | 1 | -3 | 0 | 0 | -10 | 40.00% | |||
| Qatar | 88 | 0 | 41.4 | 0 | 2 | 0 | 0 | 1 | -5.00% | ||||
| Singapore | 100 | 2 | 171 | -5 | 2 | 1 | -1 | -1 | 0 | 0.00% | |||
| South Africa | 43 | -2 | 78.9 | -1 | 1 | 0 | 0 | -13 | 50.00% | ||||
| 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 | 14.8 | 1 | 2 | 0 | 0 | 9 | -20.00% | ||||
| Taiwan | 90 | 0 | 19.6 | 1 | 1 | -1 | 0 | -3 | 10.00% | ||||
| Thailand | 65 | -1 | 63.7 | -1 | 1 | -1 | -1 | -1 | -8 | 30.00% | |||
| Turkey | 40 | -2 | 23.8 | 1 | 2 | -1 | -2 | -1 | -18 | 60.00% | |||
| United Arab Emirates | 90 | 0 | 32.8 | 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 | 48 | -2 | 33.6 | 0 | 2 | -1 | -1 | 0 | -6 | 20.00% | |||
Notes
.
| Country | Price/ Book Value | Index YTD % Jun 30 2026 | Index YTD % Jun 30 2026 |
|---|---|---|---|
| Turkey | 1.11 | Bullish | 22.93% |
| Hong Kong SAR | 1.18 | Bearish | -4.69% |
| China | 1.36 | Bearish | -17.13% |
| Indonesia | 1.41 | Bearish | -41.49% |
| Qatar | 1.47 | Bearish | -8.20% |
| Argentina | 1.48 | Bearish | 6.79% |
| Pakistan | 1.49 | Bullish | 1.18% |
| Greece | 1.51 | Bullish | 11.34% |
| Malaysia | 1.55 | Bullish | 1.15% |
| Hungary | 1.57 | Bullish | 23.40% |
| Philippines | 1.59 | Bullish | 2.60% |
| Austria | 1.7 | Bullish | 17.84% |
| Colombia | 1.76 | Bearish | 26.65% |
| Brazil | 1.78 | Bearish | 8.64% |
| United Arab Emirates | 1.78 | Bullish | -4.20% |
| Poland | 1.79 | Bearish | 6.76% |
| Czech Republic | 1.84 | Bearish | -7.22% |
| Germany | 1.86 | Bullish | -0.47% |
| Ireland | 1.93 | Bullish | 2.17% |
| Portugal | 1.99 | Bearish | 11.25% |
| Italy | 2.03 | Bullish | 10.40% |
| Japan | 2.04 | Bullish | 15.66% |
| France | 2.1 | Bearish | 3.09% |
| Norway | 2.11 | Bearish | 6.75% |
| Singapore | 2.14 | Bullish | 6.64% |
| Thailand | 2.18 | Bullish | 25.18% |
| South Africa | 2.23 | Bearish | -5.85% |
| Egypt | 2.24 | Bullish | 22.49% |
| Chile | 2.26 | Bullish | 1.21% |
| Spain | 2.31 | Bearish | 11.75% |
| United Kingdom | 2.32 | Bullish | 5.42% |
| Vietnam | 2.34 | Bullish | -0.43% |
| Mexico | 2.37 | Bullish | 10.36% |
| New Zealand | 2.37 | Bullish | 7.66% |
| Belgium | 2.45 | Bearish | 16.81% |
| Israel | 2.53 | Bearish | 4.62% |
| Finland | 2.61 | Bullish | 15.31% |
| Australia | 2.63 | Bullish | 8.59% |
| Sweden | 2.67 | Bullish | 6.27% |
| Canada | 2.8 | Bearish | 6.87% |
| Denmark | 3.21 | Bullish | -1.53% |
| India | 3.24 | Bearish | -10.21% |
| Korea, South | 3.4 | Bearish | 111.69% |
| Peru | 3.99 | Bearish | 25.88% |
| Switzerland | 4.28 | Bearish | 7.36% |
| Netherlands | 4.9 | Bullish | 37.15% |
| United States | 5.7 | Bullish | 9.18% |
| Taiwan | 6.08 | Bullish | 59.58% |
| Country | PE/Total Return | Index YTD % Jun 30 2026 | Index YTD % Jun 30 2026 |
|---|---|---|---|
| Indonesia | 0.671 | Bearish | -41.49% |
| Egypt | 0.676 | Bullish | 22.49% |
| United Arab Emirates | 0.793 | Bullish | -4.20% |
| Pakistan | 0.794 | Bullish | 1.18% |
| Brazil | 1.259 | Bearish | 8.64% |
| Malaysia | 1.485 | Bullish | 1.15% |
| Colombia | 1.568 | Bearish | 26.65% |
| Hong Kong SAR | 1.600 | Bearish | -4.69% |
| Denmark | 1.606 | Bullish | -1.53% |
| Qatar | 1.694 | Bearish | -8.20% |
| Czech Republic | 1.703 | Bearish | -7.22% |
| Philippines | 1.724 | Bullish | 2.60% |
| Poland | 1.770 | Bearish | 6.76% |
| China | 1.929 | Bearish | -17.13% |
| Vietnam | 1.967 | Bullish | -0.43% |
| Hungary | 2.081 | Bullish | 23.40% |
| Singapore | 2.082 | Bullish | 6.64% |
| Greece | 2.151 | Bullish | 11.34% |
| Norway | 2.171 | Bearish | 6.75% |
| South Africa | 2.242 | Bearish | -5.85% |
| Turkey | 2.350 | Bullish | 22.93% |
| Peru | 2.384 | Bearish | 25.88% |
| India | 2.584 | Bearish | -10.21% |
| Spain | 2.642 | Bearish | 11.75% |
| Taiwan | 2.976 | Bullish | 59.58% |
| Italy | 3.211 | Bullish | 10.40% |
| Thailand | 3.422 | Bullish | 25.18% |
| Australia | 3.499 | Bullish | 8.59% |
| Mexico | 3.541 | Bullish | 10.36% |
| Portugal | 3.543 | Bearish | 11.25% |
| Austria | 3.953 | Bullish | 17.84% |
| Israel | 4.063 | Bearish | 4.62% |
| United Kingdom | 4.269 | Bullish | 5.42% |
| Finland | 4.568 | Bullish | 15.31% |
| France | 4.972 | Bearish | 3.09% |
| Korea, South | 5.090 | Bearish | 111.69% |
| Germany | 5.204 | Bullish | -0.47% |
| Chile | 5.653 | Bullish | 1.21% |
| Sweden | 5.675 | Bullish | 6.27% |
| Argentina | 6.282 | Bearish | 6.79% |
| Switzerland | 6.950 | Bearish | 7.36% |
| Ireland | 7.180 | Bullish | 2.17% |
| United States | 7.233 | Bullish | 9.18% |
| Japan | 9.013 | Bullish | 15.66% |
| Belgium | 9.518 | Bearish | 16.81% |
| Canada | 9.825 | Bearish | 6.87% |
| Netherlands | 12.513 | Bullish | 37.15% |
| New Zealand | 12.547 | Bullish | 7.66% |
| 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 % Jun 30 2026 |
|---|---|---|---|---|---|---|---|
| United Arab Emirates | 0.793 | -5.00% | -0.04 | 0.753 | Bullish | Apr 05, 2026 | -4.20% |
| Indonesia | 0.671 | 30.00% | 0.20 | 0.872 | Bearish | Jun 21, 2026 | -41.49% |
| Egypt | 0.676 | 50.00% | 0.34 | 1.014 | Bullish | Mar 15, 2026 | 22.49% |
| Pakistan | 0.794 | 60.00% | 0.48 | 1.270 | Bullish | May 03, 2026 | 1.18% |
| Denmark | 1.606 | 0.00% | 0.00 | 1.606 | Bullish | Mar 29, 2026 | -1.53% |
| Qatar | 1.694 | -5.00% | -0.08 | 1.609 | Bearish | Sep 21, 2025 | -8.20% |
| Malaysia | 1.485 | 10.00% | 0.15 | 1.633 | Bullish | Nov 6, 2022 | 1.15% |
| Brazil | 1.259 | 60.00% | 0.76 | 2.014 | Bearish | May 10, 2026 | 8.64% |
| Czech Republic | 1.703 | 20.00% | 0.34 | 2.044 | Bearish | Jan 18, 2026 | -7.22% |
| Norway | 2.171 | -5.00% | -0.11 | 2.063 | Bearish | Apr 12, 2026 | 6.75% |
| Hong Kong SAR | 1.600 | 30.00% | 0.48 | 2.080 | Bearish | May 31, 2026 | -4.69% |
| Singapore | 2.082 | 0.00% | 0.00 | 2.082 | Bullish | Jun 14, 2026 | 6.64% |
| Colombia | 1.568 | 50.00% | 0.78 | 2.351 | Bearish | Jun 21, 2026 | 26.65% |
| Vietnam | 1.967 | 20.00% | 0.39 | 2.360 | Bullish | Mar 29, 2026 | -0.43% |
| Poland | 1.770 | 40.00% | 0.71 | 2.478 | Bearish | Apr 19, 2026 | 6.76% |
| Philippines | 1.724 | 50.00% | 0.86 | 2.587 | Bullish | May 31, 2026 | 2.60% |
| Hungary | 2.081 | 30.00% | 0.62 | 2.705 | Bullish | May 24, 2026 | 23.40% |
| China | 1.929 | 50.00% | 0.96 | 2.893 | Bearish | Nov 16, 2025 | -17.13% |
| Peru | 2.384 | 30.00% | 0.72 | 3.099 | Bearish | Jun 21, 2026 | 25.88% |
| Greece | 2.151 | 50.00% | 1.08 | 3.227 | Bullish | May 03, 2026 | 11.34% |
| Taiwan | 2.976 | 10.00% | 0.30 | 3.274 | Bullish | Jun 28, 2026 | 59.58% |
| Australia | 3.499 | -5.00% | -0.17 | 3.324 | Bullish | Apr 05, 2026 | 8.59% |
| South Africa | 2.242 | 50.00% | 1.12 | 3.363 | Bearish | May 10, 2026 | -5.85% |
| Turkey | 2.350 | 60.00% | 1.41 | 3.760 | Bullish | Jun 14, 2026 | 22.93% |
| India | 2.584 | 50.00% | 1.29 | 3.876 | Bearish | May 10, 2026 | -10.21% |
| Spain | 2.642 | 50.00% | 1.32 | 3.963 | Bearish | Apr 19, 2026 | 11.75% |
| Thailand | 3.422 | 30.00% | 1.03 | 4.449 | Bullish | Jun 28, 2026 | 25.18% |
| United Kingdom | 4.269 | 10.00% | 0.43 | 4.696 | Bullish | Mar 29, 2026 | 5.42% |
| Italy | 3.211 | 50.00% | 1.61 | 4.816 | Bullish | Mar 29, 2026 | 10.40% |
| Korea, South | 5.090 | -5.00% | -0.25 | 4.836 | Bearish | Jun 21, 2026 | 111.69% |
| Israel | 4.063 | 20.00% | 0.81 | 4.876 | Bearish | May 31, 2026 | 4.62% |
| Mexico | 3.541 | 40.00% | 1.42 | 4.958 | Bullish | Mar 29, 2026 | 10.36% |
| Portugal | 3.543 | 40.00% | 1.42 | 4.961 | Bearish | May 03, 2026 | 11.25% |
| Austria | 3.953 | 30.00% | 1.19 | 5.138 | Bullish | Jun 14, 2026 | 17.84% |
| Switzerland | 6.950 | -20.00% | -1.39 | 5.560 | Bearish | Mar 01, 2026 | 7.36% |
| Sweden | 5.675 | 0.00% | 0.00 | 5.675 | Bullish | May 17, 2026 | 6.27% |
| Finland | 4.568 | 30.00% | 1.37 | 5.938 | Bullish | Apr 13, 2025 | 15.31% |
| France | 4.972 | 30.00% | 1.49 | 6.463 | Bearish | Jun 09, 2024 | 3.09% |
| Germany | 5.204 | 30.00% | 1.56 | 6.765 | Bullish | Jun 28, 2026 | -0.47% |
| Ireland | 7.180 | 0.00% | 0.00 | 7.180 | Bullish | Apr 05, 2026 | 2.17% |
| Chile | 5.653 | 30.00% | 1.70 | 7.349 | Bullish | Jun 07, 2026 | 1.21% |
| United States | 7.233 | 40.00% | 2.89 | 10.126 | Bullish | Apr 06, 2025 | 9.18% |
| Argentina | 6.282 | 70.00% | 4.40 | 10.679 | Bearish | Jun 21, 2026 | 6.79% |
| Canada | 9.825 | 20.00% | 1.97 | 11.791 | Bearish | May 10, 2026 | 6.87% |
| Belgium | 9.518 | 30.00% | 2.86 | 12.373 | Bearish | Apr 19, 2026 | 16.81% |
| Netherlands | 12.513 | 0.00% | 0.00 | 12.513 | Bullish | Apr 05, 2026 | 37.15% |
| New Zealand | 12.547 | 0.00% | 0.00 | 12.547 | Bullish | Feb 22, 2026 | 7.66% |
| Japan | 9.013 | 40.00% | 3.61 | 12.618 | Bullish | Jun 14, 2026 | 15.66% |