CounTRy INVESTMENT Guide
Country Value and Growth Factors November 30, 2020
| Country | 2021 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 % Feb 26 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Argentina | 4.50 | 0.32 | -21.59 | 4.82 | -4.479 | 1.8 | Bearish | Feb 21, 2021 | MSCI Argentina | 1.06% |
| Australia | 3.50 | 2.82 | 26.25 | 6.32 | 4.153 | 2.21 | Bullish | Nov 01, 2020 | MSCI Australia USD | 2.68% |
| Austria | 4.60 | 1.36 | 11.49 | 5.96 | 1.928 | 0.98 | Bullish | Nov 01, 2020 | MSCI Austria | 6.71% |
| Belgium | 5.40 | 1.77 | 29.15 | 7.17 | 4.066 | 1.68 | Bearish | Feb 21, 2021 | MSCI Belgium | -3.81% |
| Brazil | 3.60 | 2.32 | 21.52 | 5.92 | 3.635 | 2.22 | Bearish | Feb 21, 2021 | MSCI Brazil Net USD | -13.65% |
| Canada | 3.60 | 2.95 | 24.84 | 6.55 | 3.792 | 1.99 | Bullish | Nov 01, 2020 | MSCI Canada Net USD | 4.43% |
| Chile | 4.50 | 3.10 | 23.46 | 7.60 | 3.087 | 1.52 | Bullish | Nov 01, 2020 | MSCI Chile Net USD | 7.96% |
| China | 8.10 | 1.27 | 21.02 | 9.37 | 2.243 | 2.45 | Bearish | Feb 21, 2021 | MSCI China Net USD | 6.25% |
| Colombia | 4.00 | 4.37 | 19.02 | 8.37 | 2.272 | 1.14 | Bullish | Jan 31, 2021 | MSCI Colombia | -12.45% |
| Czech Republic | 5.10 | 6.63 | 13.83 | 11.73 | 1.179 | 1.52 | Bullish | Aug 02, 2020 | MSCI Czech Republic | 5.36% |
| Denmark | 3.50 | 1.30 | 28.56 | 4.80 | 5.950 | 4.92 | Bearish | Jan 24, 2021 | MSCI Denmark | -4.84% |
| Egypt | 2.80 | 3.48 | 8.51 | 6.28 | 1.355 | 1.85 | Bearish | Jul 12, 2020 | MSCI Egypt | 6.43% |
| Finland | 3.60 | 2.81 | 46.26 | 6.41 | 7.217 | 2.52 | Bullish | Nov 01, 2020 | MSCI Finland | 0.92% |
| France | 6.00 | 1.79 | 36.01 | 7.79 | 4.623 | 1.79 | Bullish | Nov 01, 2020 | MSCI France | 1.76% |
| Germany | 3.50 | 2.39 | 24.51 | 5.89 | 4.161 | 1.76 | Bullish | Nov 01, 2020 | MSCI Germany | 0.55% |
| Greece | 4.10 | 3.83 | 13.36 | 7.93 | 1.685 | 2.89 | Bullish | Nov 01, 2020 | MSCI Greece | -2.27% |
| Hong Kong SAR | 3.70 | 3.05 | 12.11 | 6.75 | 1.794 | 1.21 | Bullish | May 31, 2020 | MSCI Hong Kong | 6.83% |
| Hungary | 0.00 | 0.17 | 15.50 | 0.17 | 91.176 | 1.26 | Bullish | Sep 27, 2020 | MSCI Hungary | 3.32% |
| India | 11.50 | 0.95 | 37.48 | 12.45 | 3.010 | 3.35 | Bullish | Jan 31, 2021 | MSCI India Net USD | 2.36% |
| Indonesia | 4.80 | 2.96 | 21.28 | 7.76 | 2.742 | 2.42 | Bullish | Jan 31, 2021 | MSCI Indonesia USD | -1.36% |
| Ireland | 4.90 | 1.19 | 29.74 | 6.09 | 4.883 | 2.12 | Bearish | Jan 24, 2021 | MSCI Ireland | -5.53% |
| Israel | 4.90 | 0.29 | 28.28 | 5.19 | 5.449 | 1.91 | Bullish | Nov 01, 2020 | MSCI Israel | 1.49% |
| Italy | 3.00 | 2.03 | 17.91 | 5.03 | 3.561 | 1.25 | Bullish | Nov 01, 2020 | MSCI Italy | 1.65% |
| Japan | 3.10 | 1.96 | 23.70 | 5.06 | 4.684 | 1.5 | Bearish | Feb 21, 2021 | MSCI Japan USD | 0.50% |
| Korea, South | 3.10 | 1.56 | 24.92 | 4.66 | 5.348 | 1.41 | Bearish | Feb 21, 2021 | MSCI Korea USD | 1.39% |
| Malaysia | 7.00 | 2.85 | 21.24 | 9.85 | 2.156 | 1.65 | Bullish | Mar 22, 2020 | MSCI Malaysia USD | -3.93% |
| Mexico | 4.30 | 2.08 | 23.98 | 6.38 | 3.759 | 2.06 | Bearish | Jan 24, 2021 | MSCI Mexico USD | -3.85% |
| Netherlands | 3.00 | 1.09 | 27.98 | 4.09 | 6.841 | 2.54 | Bearish | Feb 21, 2021 | MSCI Netherlands | 7.14% |
| New Zealand | 4.40 | 1.83 | 31.35 | 6.23 | 5.032 | 3.74 | Bearish | Feb 21, 2021 | MSCI New Zealand | -13.49% |
| Norway | 3.60 | 3.10 | 43.40 | 6.70 | 6.478 | 1.94 | Bullish | Nov 08, 2020 | MSCI Norway | 5.44% |
| Pakistan | 1.50 | 4.46 | 5.67 | 5.96 | 0.951 | 0.79 | Bullish | Jun 28, 2020 | MSCI Pakistan Net USD | 2.57% |
| Peru | 7.30 | 3.66 | 79.66 | 10.96 | 7.268 | 2.25 | Bearish | Feb 21, 2021 | MSCI Peru | 1.21% |
| Philippines | 6.60 | 2.13 | 21.66 | 8.73 | 2.481 | 0.98 | Bullish | Nov 29, 2020 | MSCI Philippines | -6.05% |
| Poland | 2.70 | 0.43 | 21.36 | 3.13 | 6.824 | 1.17 | Bearish | Feb 21, 2021 | MSCI Poland USD | -4.11% |
| Portugal | 6.50 | 4.42 | 51.71 | 10.92 | 4.735 | 2.28 | Bullish | Nov 08, 2020 | MSCI Portugal | -7.31% |
| Qatar | 2.50 | 3.26 | 15.97 | 5.76 | 2.773 | 1.86 | Bearish | Apr 12, 2020 | MSCI Qatar | -3.58% |
| Russia | 3.00 | 5.43 | 15.95 | 8.43 | 1.892 | 1.02 | Bearish | Feb 21, 2021 | MSCI Russia USD | -0.27% |
| Singapore | 5.00 | 3.63 | 18.23 | 8.63 | 2.112 | 1.18 | Bullish | Nov 01, 2020 | MSCI Singapore | 3.37% |
| South Africa | 2.80 | 1.82 | 20.57 | 4.62 | 4.452 | 2.11 | Bearish | Feb 21, 2021 | MSCI South Africa USD | 5.70% |
| Spain | 5.90 | 3.71 | 20.78 | 9.61 | 2.162 | 1.32 | Bullish | Nov 01, 2020 | MSCI Spain | 0.62% |
| Sweden | 3.50 | 1.24 | 17.56 | 4.74 | 3.705 | 2.37 | Bullish | Nov 01, 2020 | MSCI Sweden | 6.19% |
| Switzerland | 3.60 | 2.90 | 20.95 | 6.50 | 3.223 | 3.12 | Bullish | Jun 14, 2020 | MSCI Switzerland | -2.35% |
| Taiwan | 4.64 | 2.44 | 23.48 | 7.08 | 3.316 | 2.88 | Bullish | Oct 04, 2020 | MSCI Taiwan USD | 11.42% |
| Thailand | 2.70 | 2.47 | 24.75 | 5.17 | 4.787 | 1.86 | Bullish | Oct 04, 2020 | MSCI Thailand USD | 1.89% |
| Turkey | 6.00 | 1.06 | 9.75 | 7.06 | 1.381 | 0.97 | Bullish | Nov 01, 2020 | MSCI Turkey | -6.91% |
| United Arab Emirates | 1.30 | 4.05 | 13.37 | 5.35 | 2.499 | 1.19 | Bullish | May 31, 2020 | MSCI UAE | 6.81% |
| United Kingdom | 4.50 | 3.16 | 17.99 | 7.66 | 2.349 | 1.62 | Bearish | Jun 07, 2020 | MSCI UK | -1.08% |
| United States | 5.10 | 1.83 | 23.09 | 6.93 | 3.332 | 3.65 | Bullish | Nov 01, 2020 | MSCI USA USD | 2.93% |
| Vietnam | 6.70 | 1.12 | 20.91 | 7.82 | 2.674 | 3.62 | Bullish | Aug 02, 2020 | MSCI Vietnam | 0.69% |
| Economic Risk | Socio-Economic Risk | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | Unemployment | Unemployment Score | Current Account Balance as a % of GDP | Competitiveness Score | Negative Pop Growth | Income Distribution GINI Index over 40 | Corruption Transparency Perception Rank Score | Corporate Tax Rate | Corporate Tax Rate Score |
| Argentina | 38 | -3 | 38.5 | -5 | 11.7 | -1 | -0.8 | 0 | -1 | -2 | 30 | -1 | |
| Australia | 0.1 | 1 | 0.9 | 0 | 6.4 | 0 | 0.2 | 0 | 1 | 30 | -1 | ||
| Austria | 0 | 1 | 0.8 | 0 | 10.7 | -1 | 2.6 | 0 | 25 | 0 | |||
| Belgium | 0 | 1 | 0.46 | 0 | 5.8 | 0 | -1.2 | 0 | 29 | -1 | |||
| Brazil | 2 | 0 | 4.56 | -2 | 13.9 | -2 | -0.9 | 0 | -1 | -2 | 34 | -2 | |
| Canada | 0.25 | 1 | 1 | 0 | 9.4 | -1 | -2.1 | -1 | 1 | 26.5 | -1 | ||
| Chile | 0.5 | 1 | 3.1 | -1 | 10.2 | -1 | -3.9 | -1 | -1 | 27 | -1 | ||
| China | 3.85 | 0 | -0.3 | -2 | 5.2 | 0 | 1 | 0 | -1 | -1 | -2 | 25 | 0 |
| Colombia | 1.75 | 0 | 1.6 | 0 | 17.3 | -3 | -4.3 | -1 | -1 | 33 | -2 | ||
| Czech Republic | 0.25 | 1 | 2.2 | -1 | 4.3 | 0 | -0.4 | 0 | -1 | 19 | 0 | ||
| Denmark | -0.6 | -1 | 0.4 | 0 | 4.4 | 0 | 7.9 | 1 | 2 | 22 | 0 | ||
| Egypt | 8.25 | -1 | 4.3 | -2 | 7.2 | 0 | -3.1 | -1 | -3 | 22.5 | 0 | ||
| Finland | 0 | 1 | 0.9 | 0 | 8.7 | -1 | -0.8 | 0 | 1 | 20 | 0 | ||
| France | 0 | 1 | 0.4 | 0 | 8 | -1 | -0.7 | 0 | 28 | -1 | |||
| Germany | 0 | 1 | 1.3 | 0 | 4.6 | 0 | 7.1 | 1 | -1 | 1 | 30 | -1 | |
| Greece | 0 | 1 | -2 | -2 | 16.2 | -3 | -1.4 | 0 | -1 | -1 | 24 | 0 | |
| Hong Kong | 0.86 | 1 | 1.9 | 0 | 7 | 0 | 6.2 | 1 | 1 | 16.5 | 0 | ||
| Hungary | 0.6 | 1 | 2.7 | -1 | 4.3 | 0 | -0.8 | 0 | -1 | -1 | 9 | 2 | |
| India | 4 | 0 | 4.06 | -2 | 6.5 | 0 | -0.9 | 0 | -2 | 25.17 | -1 | ||
| Indonesia | 3.5 | 0 | 1.38 | 0 | 7.07 | 0 | -2.7 | -1 | -3 | 22 | 0 | ||
| Ireland | 0 | 1 | -0.2 | -2 | 5.8 | 0 | 4.6 | 1 | 12.5 | 1 | |||
| Israel | 0.1 | 1 | -0.4 | -2 | 4.5 | 0 | 2.4 | 0 | 23 | 0 | |||
| Italy | 0 | 1 | 0.6 | 0 | 9 | -1 | 3 | 0 | -1 | -1 | 24 | 0 | |
| Japan | -0.1 | -1 | -0.6 | -2 | 2.9 | 0 | 3.6 | 0 | -1 | 30.62 | -2 | ||
| Korea, South | 0.5 | 1 | 1.1 | 0 | 5.4 | 0 | 3.5 | 0 | -1 | 25 | 0 | ||
| Malaysia | 1.75 | 0 | -0.2 | -2 | 4.8 | 0 | 1.9 | 0 | -1 | -1 | 24 | 0 | |
| Mexico | 4 | 0 | 3.54 | -1 | 4.7 | 0 | 2.4 | 0 | -1 | -3 | 30 | -1 | |
| Netherlands | 0 | 1 | 1.8 | 0 | 3.6 | 0 | 10.2 | 2 | 1 | 25 | 0 | ||
| New Zealand | 0.25 | 1 | 1.4 | 0 | 4.9 | 0 | -3.6 | -1 | 2 | 28 | -1 | ||
| Norway | 0 | 1 | 2.5 | -1 | 5 | 0 | 4.1 | 1 | 1 | 22 | 0 | ||
| Pakistan | 7 | -1 | 8.7 | -3 | 4.1 | 0 | -1.1 | 0 | -3 | 29 | -1 | ||
| Peru | 0.25 | 1 | 2.4 | -1 | 13 | -2 | -1.5 | 0 | -1 | 29.5 | -1 | ||
| Philippines | 2 | 0 | 4.7 | -2 | 8.7 | -1 | 2.2 | 0 | -1 | -3 | 30 | -1 | |
| Poland | 0.1 | 1 | 2.7 | -1 | 6.5 | 0 | 0.5 | 0 | -1 | -1 | 19 | 0 | |
| Portugal | 0 | 1 | 0.5 | 0 | 7.1 | 0 | -0.1 | 0 | 21 | 0 | |||
| Qatar | 2.5 | 0 | -1.29 | -2 | 0.1 | -1 | 2.3 | 0 | 10 | 1 | |||
| Russia | 4.25 | 0 | 5.7 | -2 | 5.8 | 0 | 3.9 | 0 | -1 | -3 | 20 | 0 | |
| Singapore | 0.18 | 1 | 0.2 | 0 | 3.2 | 0 | 17.6 | 2 | 1 | 17 | 0 | ||
| South Africa | 3.5 | 0 | 3.2 | -1 | 32.5 | -4 | -3 | -1 | -1 | -1 | 28 | -1 | |
| Spain | 0 | 1 | 0 | 0 | 16.13 | -3 | 2 | 0 | 25 | 0 | |||
| Sweden | 0 | 1 | -0.4 | -2 | 9.3 | -1 | 3.9 | 0 | 1 | 21.4 | 0 | ||
| Switzerland | -0.75 | -1 | -0.5 | -2 | 3.7 | 0 | 10.9 | 2 | 1 | 18 | 0 | ||
| Taiwan | 1.13 | 0 | -0.16 | -2 | 3.75 | 0 | 9.5 | 2 | 20 | 0 | |||
| Thailand | 0.5 | 1 | -1.17 | -2 | 1.5 | 0 | 6.8 | 1 | -1 | -3 | 20 | 0 | |
| Turkey | 17 | -2 | 15.61 | -3 | 12.9 | -2 | 1.2 | 0 | -1 | -2 | 22 | 0 | |
| United Arab Emirates | 1.5 | 0 | -2.09 | -4 | 2.64 | 0 | 7.4 | 1 | 0 | -1 | |||
| United Kingdom | 0.1 | 1 | 0.7 | 0 | 5.1 | 0 | -3.8 | -1 | 1 | 19 | 0 | ||
| United States | 0.25 | 1 | 1.4 | 0 | 6.2 | 0 | -2.3 | -1 | -1 | 21 | 0 | ||
| Vietnam | 4 | 0 | 0.7 | 0 | 2.37 | 0 | 5 | 1 | -3 | 20 | 0 | ||
| Sovereign Risk | Poilitical 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 | Equity Restrictions FDI Regulatory Restrictiveness Index Above 0.12 | Territorial Disputes/wars | Internal Conflict/ Terrorism | Natural Disasters, Banking Crisis, Political Crisis, etc | Total Score | % Modifier |
| Argentina | 15 | -4 | 89.4 | -1 | 2 | -1 | -1 | 0 | -2 | -20 | 70.00% | ||
| Australia | 100 | 2 | 45.1 | 0 | 1 | -1 | -1 | 0 | 0 | 0 | 2 | -5.00% | |
| Austria | 96 | 1 | 70.4 | 0 | 1 | -2 | 0 | 0 | -2 | -2 | 0.00% | ||
| Belgium | 86 | 0 | 98.6 | -1 | 1 | -2 | 0 | -1 | -2 | -5 | 20.00% | ||
| Brazil | 42 | -2 | 75.79 | 0 | 2 | -1 | -1 | 0 | -2 | -13 | 50.00% | ||
| Canada | 100 | 2 | 88.6 | -1 | 2 | 1 | -1 | -1 | 0 | 0 | -1 | 0 | 0.00% |
| Chile | 78 | -1 | 27.9 | 0 | 2 | -1 | -1 | 0 | -2 | -7 | 30.00% | ||
| China | 80 | -1 | 52.6 | 0 | 2 | -2 | -1 | -1 | 0 | 0 | -9 | 30.00% | |
| Colombia | 57 | -1 | 48.4 | 0 | 2 | -1 | -1 | -2 | -10 | 40.00% | |||
| Czech Republic | 83 | 0 | 30.8 | 0 | 1 | 0 | 0 | -4 | -4 | 10.00% | |||
| Denmark | 100 | 2 | 33.2 | 0 | 1 | -2 | 0 | -1 | -1 | 1 | -5.00% | ||
| Egypt | 30 | -3 | 90.2 | -1 | 2 | -1 | -1 | 0 | -11 | 40.00% | |||
| Finland | 96 | 1 | 59.4 | 0 | 1 | -2 | 0 | 0 | -1 | 0 | 0.00% | ||
| France | 92 | 0 | 98.1 | -1 | 1 | 1 | -2 | 0 | -1 | -2 | -5 | 20.00% | |
| Germany | 100 | 2 | 59.8 | 0 | 1 | -2 | 0 | -1 | -1 | 0 | 0.00% | ||
| Greece | 37 | -3 | 177 | -2 | 2 | 1 | -2 | -1 | -1 | -1 | -13 | 50.00% | |
| Hong Kong | 90 | 0 | 38.4 | 0 | 1 | 0 | -1 | 0 | 3 | -10.00% | |||
| Hungary | 58 | -1 | 66.3 | 0 | 2 | 0 | 0 | -2 | -1 | 0.00% | |||
| India | 56 | -1 | 69.62 | 0 | 2 | -2 | -1 | -1 | -1 | -1 | -10 | 40.00% | |
| Indonesia | 60 | -1 | 30.5 | 0 | 2 | -2 | -1 | -1 | -1 | -1 | -9 | 30.00% | |
| Ireland | 78 | -1 | 58.8 | 0 | 1 | 0 | -1 | -2 | -2 | 0.00% | |||
| Israel | 81 | 0 | 59.9 | 0 | 1 | -1 | -1 | -1 | -3 | -6 | 20.00% | ||
| Italy | 61 | -1 | 156 | -2 | 1 | -2 | 0 | -1 | -2 | -9 | 30.00% | ||
| Japan | 77 | -1 | 237 | -2 | 2 | -1 | -1 | -1 | 0 | -10 | 40.00% | ||
| Korea, South | 86 | 0 | 37.7 | 0 | 2 | -1 | -1 | -1 | 0 | 0 | -1 | 0.00% | |
| Malaysia | 70 | -1 | 52.7 | 0 | 1 | -1 | -1 | -1 | -7 | 30.00% | |||
| Mexico | 60 | -1 | 45.5 | 0 | 2 | -1 | -1 | 0 | 0 | -1 | -8 | 30.00% | |
| Netherlands | 98 | 1 | 48.6 | 0 | 1 | 1 | -2 | 0 | 0 | -2 | 3 | -10.00% | |
| New Zealand | 93 | 0 | 19 | 1 | 1 | -1 | 0 | 0 | 0 | 2 | -5.00% | ||
| Norway | 100 | 2 | 40.6 | 0 | 1 | 0 | 0 | -1 | 4 | -10.00% | |||
| Pakistan | 25 | -3 | 87 | -1 | 1 | -1 | -1 | 0 | -13 | 50.00% | |||
| Peru | 65 | -1 | 27.5 | 0 | 2 | 0 | -1 | -2 | -6 | 20.00% | |||
| Philippines | 61 | -1 | 41.5 | 0 | 2 | -1 | -1 | -1 | -10 | 40.00% | |||
| Poland | 71 | -1 | 46 | 0 | 2 | 0 | 0 | -2 | -3 | 10.00% | |||
| Portugal | 71 | -1 | 117 | -2 | 1 | -2 | 0 | 0 | -2 | -5 | 20.00% | ||
| Qatar | 85 | 0 | 65.8 | 0 | 2 | 0 | 0 | -2 | -2 | 0.00% | |||
| Russia | 55 | -1 | 12.2 | 1 | 2 | -1 | -1 | -2 | -1 | -1 | -10 | 40.00% | |
| Singapore | 100 | 2 | 131 | -2 | 2 | 1 | -1 | -1 | -1 | 4 | -10.00% | ||
| South Africa | 45 | -2 | 62.2 | 0 | 2 | 0 | 0 | -1 | -10 | 40.00% | |||
| Spain | 71 | -1 | 95.5 | -1 | 1 | -2 | -1 | -1 | -2 | -9 | 30.00% | ||
| Sweden | 100 | 2 | 35.1 | 0 | 1 | 0 | 0 | -2 | 0 | 0.00% | |||
| Switzerland | 100 | 2 | 41 | 0 | 2 | 0 | 0 | -2 | 2 | -5.00% | |||
| Taiwan | 85 | 0 | 28.2 | 0 | 2 | -1 | 0 | 0 | 1 | -5.00% | |||
| Thailand | 65 | -1 | 41.1 | 0 | 2 | -1 | -1 | 0 | -5 | 20.00% | |||
| Turkey | 35 | -3 | 33.1 | 0 | 2 | -1 | -1 | -2 | -1 | -1 | -17 | 60.00% | |
| United Arab Emirates | 90 | 0 | 18.6 | 1 | 2 | 0 | 0 | -2 | -3 | 10.00% | |||
| United Kingdom | 90 | 0 | 100 | -2 | 2 | -2 | -1 | -1 | -2 | -5 | 20.00% | ||
| United States | 98 | 1 | 108 | -2 | 1 | -2 | 0 | -1 | -3 | -7 | 30.00% | ||
| Vietnam | 43 | -2 | 46.7 | 0 | 2 | -1 | 0 | 0 | -3 | 10.00% | |||
Notes
(a) All factors are COVID-19 by infection rate
| Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % Feb 26 2021 |
|---|---|---|---|
| Pakistan | 0.79 | Bullish | 2.57% |
| Turkey | 0.97 | Bullish | -6.91% |
| Austria | 0.98 | Bullish | 6.71% |
| Philippines | 0.98 | Bullish | -6.05% |
| Russia | 1.02 | Bearish | -0.27% |
| Colombia | 1.14 | Bullish | -12.45% |
| Poland | 1.17 | Bearish | -4.11% |
| Singapore | 1.18 | Bullish | 3.37% |
| United Arab Emirates | 1.19 | Bullish | 6.81% |
| Hong Kong SAR | 1.21 | Bullish | 6.83% |
| Italy | 1.25 | Bullish | 1.65% |
| Hungary | 1.26 | Bullish | 3.32% |
| Spain | 1.32 | Bullish | 0.62% |
| Korea, South | 1.41 | Bearish | 1.39% |
| Japan | 1.5 | Bearish | 0.50% |
| Chile | 1.52 | Bullish | 7.96% |
| Czech Republic | 1.52 | Bullish | 5.36% |
| United Kingdom | 1.62 | Bearish | -1.08% |
| Malaysia | 1.65 | Bullish | -3.93% |
| Belgium | 1.68 | Bearish | -3.81% |
| Germany | 1.76 | Bullish | 0.55% |
| France | 1.79 | Bullish | 1.76% |
| Argentina | 1.8 | Bearish | 1.06% |
| Egypt | 1.85 | Bearish | 6.43% |
| Qatar | 1.86 | Bearish | -3.58% |
| Thailand | 1.86 | Bullish | 1.89% |
| Israel | 1.91 | Bullish | 1.49% |
| Norway | 1.94 | Bullish | 5.44% |
| Canada | 1.99 | Bullish | 4.43% |
| Mexico | 2.06 | Bearish | -3.85% |
| South Africa | 2.11 | Bearish | 5.70% |
| Ireland | 2.12 | Bearish | -5.53% |
| Australia | 2.21 | Bullish | 2.68% |
| Brazil | 2.22 | Bearish | -13.65% |
| Peru | 2.25 | Bearish | 1.21% |
| Portugal | 2.28 | Bullish | -7.31% |
| Sweden | 2.37 | Bullish | 6.19% |
| Indonesia | 2.42 | Bullish | -1.36% |
| China | 2.45 | Bearish | 6.25% |
| Finland | 2.52 | Bullish | 0.92% |
| Netherlands | 2.54 | Bearish | 7.14% |
| Taiwan | 2.88 | Bullish | 11.42% |
| Greece | 2.89 | Bullish | -2.27% |
| Switzerland | 3.12 | Bullish | -2.35% |
| India | 3.35 | Bullish | 2.36% |
| Vietnam | 3.62 | Bullish | 0.69% |
| United States | 3.65 | Bullish | 2.93% |
| New Zealand | 3.74 | Bearish | -13.49% |
| Denmark | 4.92 | Bearish | -4.84% |
| Country | PE/Total Return | 4% Model Market Indicator | Index YTD % Feb 26 2021 |
|---|---|---|---|
| Argentina | -4.479 | Bearish | 1.06% |
| Pakistan | 0.951 | Bullish | 2.57% |
| Czech Republic | 1.179 | Bullish | 5.36% |
| Egypt | 1.355 | Bearish | 6.43% |
| Turkey | 1.381 | Bullish | -6.91% |
| Greece | 1.685 | Bullish | -2.27% |
| Hong Kong SAR | 1.794 | Bullish | 6.83% |
| Russia | 1.892 | Bearish | -0.27% |
| Austria | 1.928 | Bullish | 6.71% |
| Singapore | 2.112 | Bullish | 3.37% |
| Malaysia | 2.156 | Bullish | -3.93% |
| Spain | 2.162 | Bullish | 0.62% |
| China | 2.243 | Bearish | 6.25% |
| Colombia | 2.272 | Bullish | -12.45% |
| United Kingdom | 2.349 | Bearish | -1.08% |
| Philippines | 2.481 | Bullish | -6.05% |
| United Arab Emirates | 2.499 | Bullish | 6.81% |
| Vietnam | 2.674 | Bullish | 0.69% |
| Indonesia | 2.742 | Bullish | -1.36% |
| Qatar | 2.773 | Bearish | -3.58% |
| India | 3.010 | Bullish | 2.36% |
| Chile | 3.087 | Bullish | 7.96% |
| Switzerland | 3.223 | Bullish | -2.35% |
| Taiwan | 3.316 | Bullish | 11.42% |
| United States | 3.332 | Bullish | 2.93% |
| Italy | 3.561 | Bullish | 1.65% |
| Brazil | 3.635 | Bearish | -13.65% |
| Sweden | 3.705 | Bullish | 6.19% |
| Mexico | 3.759 | Bearish | -3.85% |
| Canada | 3.792 | Bullish | 4.43% |
| Belgium | 4.066 | Bearish | -3.81% |
| Australia | 4.153 | Bullish | 2.68% |
| Germany | 4.161 | Bullish | 0.55% |
| South Africa | 4.452 | Bearish | 5.70% |
| France | 4.623 | Bullish | 1.76% |
| Japan | 4.684 | Bearish | 0.50% |
| Portugal | 4.735 | Bullish | -7.31% |
| Thailand | 4.787 | Bullish | 1.89% |
| Ireland | 4.883 | Bearish | -5.53% |
| New Zealand | 5.032 | Bearish | -13.49% |
| Korea, South | 5.348 | Bearish | 1.39% |
| Israel | 5.449 | Bullish | 1.49% |
| Denmark | 5.950 | Bearish | -4.84% |
| Norway | 6.478 | Bullish | 5.44% |
| Poland | 6.824 | Bearish | -4.11% |
| Netherlands | 6.841 | Bearish | 7.14% |
| Finland | 7.217 | Bullish | 0.92% |
| Peru | 7.268 | Bearish | 1.21% |
| Hungary | 91.176 | Bullish | 3.32% |
| Country | PE/Total Return | Country Risk Modifier | Modifier Amount | Adujusted PE/Total Return for Country Risk Factors | 4% Model Market Indicator | Date 4% Trend Started | Index YTD % Feb 26 2021 |
|---|---|---|---|---|---|---|---|
| Argentina | -4.479 | 70.00% | -3.14 | -7.615 | Bearish | Feb 21, 2021 | 1.06% |
| Czech Republic | 1.179 | 10.00% | 0.12 | 1.297 | Bullish | Aug 02, 2020 | 5.36% |
| Pakistan | 0.951 | 50.00% | 0.48 | 1.427 | Bullish | Jun 28, 2020 | 2.57% |
| Hong Kong SAR | 1.794 | -10.00% | -0.18 | 1.615 | Bullish | May 31, 2020 | 6.83% |
| Egypt | 1.355 | 40.00% | 0.54 | 1.897 | Bearish | Jul 12, 2020 | 6.43% |
| Singapore | 2.112 | -10.00% | -0.21 | 1.901 | Bullish | Nov 01, 2020 | 3.37% |
| Austria | 1.928 | 0.00% | 0.00 | 1.928 | Bullish | Nov 01, 2020 | 6.71% |
| Turkey | 1.381 | 60.00% | 0.83 | 2.210 | Bullish | Nov 01, 2020 | -6.91% |
| Greece | 1.685 | 50.00% | 0.84 | 2.527 | Bullish | Nov 01, 2020 | -2.27% |
| Russia | 1.892 | 40.00% | 0.76 | 2.649 | Bearish | Feb 21, 2021 | -0.27% |
| United Arab Emirates | 2.499 | 10.00% | 0.25 | 2.749 | Bullish | May 31, 2020 | 6.81% |
| Qatar | 2.773 | 0.00% | 0.00 | 2.773 | Bearish | Apr 12, 2020 | -3.58% |
| Malaysia | 2.156 | 30.00% | 0.65 | 2.803 | Bullish | Mar 22, 2020 | -3.93% |
| Spain | 2.162 | 30.00% | 0.65 | 2.811 | Bullish | Nov 01, 2020 | 0.62% |
| United Kingdom | 2.349 | 20.00% | 0.47 | 2.818 | Bearish | Jun 07, 2020 | -1.08% |
| China | 2.243 | 30.00% | 0.67 | 2.916 | Bearish | Feb 21, 2021 | 6.25% |
| Vietnam | 2.674 | 10.00% | 0.27 | 2.941 | Bullish | Aug 02, 2020 | 0.69% |
| Switzerland | 3.223 | -5.00% | -0.16 | 3.062 | Bullish | Jun 14, 2020 | -2.35% |
| Taiwan | 3.316 | -5.00% | -0.17 | 3.151 | Bullish | Oct 04, 2020 | 11.42% |
| Colombia | 2.272 | 40.00% | 0.91 | 3.181 | Bullish | Jan 31, 2021 | -12.45% |
| Philippines | 2.481 | 40.00% | 0.99 | 3.474 | Bullish | Nov 29, 2020 | -6.05% |
| Indonesia | 2.742 | 30.00% | 0.82 | 3.565 | Bullish | Jan 31, 2021 | -1.36% |
| Sweden | 3.705 | 0.00% | 0.00 | 3.705 | Bullish | Nov 01, 2020 | 6.19% |
| Canada | 3.792 | 0.00% | 0.00 | 3.792 | Bullish | Nov 01, 2020 | 4.43% |
| Australia | 4.153 | -5.00% | -0.21 | 3.946 | Bullish | Nov 01, 2020 | 2.68% |
| Chile | 3.087 | 30.00% | 0.93 | 4.013 | Bullish | Nov 01, 2020 | 7.96% |
| Germany | 4.161 | 0.00% | 0.00 | 4.161 | Bullish | Nov 01, 2020 | 0.55% |
| India | 3.010 | 40.00% | 1.20 | 4.215 | Bullish | Jan 31, 2021 | 2.36% |
| United States | 3.332 | 30.00% | 1.00 | 4.331 | Bullish | Nov 01, 2020 | 2.93% |
| Italy | 3.561 | 30.00% | 1.07 | 4.629 | Bullish | Nov 01, 2020 | 1.65% |
| New Zealand | 5.032 | -5.00% | -0.25 | 4.780 | Bearish | Feb 21, 2021 | -13.49% |
| Belgium | 4.066 | 20.00% | 0.81 | 4.879 | Bearish | Feb 21, 2021 | -3.81% |
| Ireland | 4.883 | 0.00% | 0.00 | 4.883 | Bearish | Jan 24, 2021 | -5.53% |
| Mexico | 3.759 | 30.00% | 1.13 | 4.886 | Bearish | Jan 24, 2021 | -3.85% |
| Korea, South | 5.348 | 0.00% | 0.00 | 5.348 | Bearish | Feb 21, 2021 | 1.39% |
| Brazil | 3.635 | 50.00% | 1.82 | 5.453 | Bearish | Feb 21, 2021 | -13.65% |
| France | 4.623 | 20.00% | 0.92 | 5.547 | Bullish | Nov 01, 2020 | 1.76% |
| Denmark | 5.950 | -5.00% | -0.30 | 5.653 | Bearish | Jan 24, 2021 | -4.84% |
| Portugal | 4.735 | 20.00% | 0.95 | 5.682 | Bullish | Nov 08, 2020 | -7.31% |
| Thailand | 4.787 | 20.00% | 0.96 | 5.745 | Bullish | Oct 04, 2020 | 1.89% |
| Norway | 6.478 | -10.00% | -0.65 | 5.830 | Bullish | Nov 08, 2020 | 5.44% |
| Netherlands | 6.841 | -10.00% | -0.68 | 6.157 | Bearish | Feb 21, 2021 | 7.14% |
| South Africa | 4.452 | 40.00% | 1.78 | 6.233 | Bearish | Feb 21, 2021 | 5.70% |
| Israel | 5.449 | 20.00% | 1.09 | 6.539 | Bullish | Nov 01, 2020 | 1.49% |
| Japan | 4.684 | 40.00% | 1.87 | 6.557 | Bearish | Feb 21, 2021 | 0.50% |
| Finland | 7.217 | 0.00% | 0.00 | 7.217 | Bullish | Nov 01, 2020 | 0.92% |
| Poland | 6.824 | 10.00% | 0.68 | 7.507 | Bearish | Feb 21, 2021 | -4.11% |
| Peru | 7.268 | 20.00% | 1.45 | 8.722 | Bearish | Feb 21, 2021 | 1.21% |
| Hungary | 91.176 | 0.00% | 0.00 | 91.176 | Bullish | Sep 27, 2020 | 3.32% |