CounTRy INVESTMENT Guide
Country Value and Growth Factors May 28, 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 % May 28 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Argentina | 5.80 | 0.00 | -35.15 | 5.80 | -6.060 | 1.86 | Bullish | Mar 07, 202 | MSCI Argentina | 3.08% |
| Australia | 4.50 | 2.92 | 30.46 | 7.42 | 4.105 | 2.38 | Bullish | Nov 01, 2020 | MSCI Australia USD | 11.91% |
| Austria | 3.48 | 1.90 | 15.26 | 5.38 | 2.837 | 1.12 | Bullish | Jan 31, 2021 | MSCI Austria | 27.79% |
| Belgium | 4.04 | 1.62 | 28.72 | 5.66 | 5.072 | 1.77 | Bearish | Feb 21, 2021 | MSCI Belgium | 7.51% |
| Brazil | 3.70 | 3.03 | 11.95 | 6.73 | 1.776 | 2.33 | Bullish | May 02, 2021 | MSCI Brazil Net USD | 4.87% |
| Canada | 5.00 | 2.66 | 20.56 | 7.66 | 2.684 | 2.18 | Bullish | Nov 01, 2020 | MSCI Canada Net USD | 21.56% |
| Chile | 6.20 | 2.23 | 21.31 | 8.43 | 2.528 | 1.47 | Bearish | May 16, 2021 | MSCI Chile Net USD | -0.90% |
| China | 8.40 | 1.36 | 18.65 | 9.76 | 1.911 | 2.25 | Bearish | Feb 21, 2021 | MSCI China Net USD | 0.28% |
| Colombia | 5.10 | 2.71 | 28.64 | 7.81 | 3.667 | 1.03 | Bullish | May 28, 2021 | MSCI Colombia | -23.02% |
| Czech Republic | 4.20 | 6.63 | 13.83 | 10.83 | 1.277 | 1.52 | Bullish | Aug 02, 2020 | MSCI Czech Republic | 19.13% |
| Denmark | 2.80 | 1.30 | 27.81 | 4.10 | 6.783 | 5.23 | Bullish | Mar 07, 2021 | MSCI Denmark | 5.98% |
| Egypt | 2.50 | 1.60 | 8.20 | 4.10 | 2.000 | 1.67 | Bearish | May 16, 2021 | MSCI Egypt | -9.53% |
| Finland | 2.28 | 2.66 | 43.78 | 4.94 | 8.870 | 2.68 | Bullish | Nov 01, 2020 | MSCI Finland | 8.00% |
| France | 5.81 | 2.04 | 44.90 | 7.85 | 5.718 | 2 | Bullish | Nov 01, 2020 | MSCI France | 14.67% |
| Germany | 3.60 | 2.34 | 18.75 | 5.94 | 3.156 | 1.78 | Bullish | Nov 01, 2020 | MSCI Germany | 9.83% |
| Greece | 3.76 | 2.91 | -55.75 | 6.67 | -8.361 | 1.59 | Bullish | Jan 31, 2021 | MSCI Greece | 12.62% |
| Hong Kong SAR | 4.30 | 2.38 | 34.79 | 6.68 | 5.208 | 1.48 | Bullish | May 31, 2020 | MSCI Hong Kong | 12.77% |
| Hungary | 4.30 | 0.56 | 12.67 | 4.86 | 2.607 | 1.3 | Bullish | Sep 27, 2020 | MSCI Hungary | 11.98% |
| India | 12.50 | 1.00 | 34.43 | 13.50 | 2.550 | 3.56 | Bullish | Jan 31, 2021 | MSCI India Net USD | 11.80% |
| Indonesia | 4.30 | 2.36 | 21.39 | 6.66 | 3.212 | 2.36 | Bearish | Mar 28, 2021 | MSCI Indonesia USD | -8.89% |
| Ireland | 4.23 | 1.20 | 32.16 | 5.43 | 5.918 | 2.58 | Bullish | Feb 28, 2021 | MSCI Ireland | 5.38% |
| Israel | 5.00 | 0.23 | 25.26 | 5.23 | 4.830 | 1.88 | Bearish | May 09, 2021 | MSCI Israel | 4.53% |
| Italy | 4.15 | 2.23 | 17.90 | 6.38 | 2.806 | 1.38 | Bullish | Nov 01, 2020 | MSCI Italy | 12.10% |
| Japan | 3.30 | 1.99 | 22.00 | 5.29 | 4.159 | 1.49 | Bearish | Feb 21, 2021 | MSCI Japan USD | 2.27% |
| Korea, South | 3.60 | 1.47 | 19.64 | 5.07 | 3.874 | 1.45 | Bearish | Feb 21, 2021 | MSCI Korea USD | 4.16% |
| Malaysia | 6.50 | 3.36 | 17.85 | 9.86 | 1.810 | 1.63 | Bullish | Mar 22, 2020 | MSCI Malaysia USD | -3.96% |
| Mexico | 5.00 | 2.30 | 16.82 | 7.30 | 2.304 | 2.19 | Bullish | May 02, 2021 | MSCI Mexico USD | 13.51% |
| Netherlands | 3.50 | 1.12 | 30.36 | 4.62 | 6.571 | 2.87 | Bullish | Mar 21, 2021 | MSCI Netherlands | 19.68% |
| New Zealand | 4.00 | 1.91 | 32.05 | 5.91 | 5.423 | 3.5 | Bearish | Feb 07, 2021 | MSCI New Zealand | -19.83% |
| Norway | 3.90 | 3.00 | 36.49 | 6.90 | 5.288 | 2.16 | Bullish | Nov 08, 2020 | MSCI Norway | 15.35% |
| Pakistan | 1.50 | 4.04 | 8.05 | 5.54 | 1.453 | 1.24 | Bullish | Jun 28, 2020 | MSCI Pakistan Net USD | 6.51% |
| Peru | 8.50 | 1.06 | 45.07 | 9.56 | 4.714 | 2.09 | Bullish | May 09, 2021 | MSCI Peru | -6.98% |
| Philippines | 6.90 | 1.31 | 30.62 | 8.21 | 3.730 | 1.81 | Bullish | May 23, 2021 | MSCI Philippines | -7.21% |
| Poland | 3.50 | 1.08 | 23.58 | 4.58 | 5.148 | 1.4 | Bullish | May 23, 2021 | MSCI Poland USD | 14.49% |
| Portugal | 3.90 | 2.88 | 77.13 | 6.78 | 11.376 | 2.29 | Bullish | Nov 08, 2020 | MSCI Portugal | -1.53% |
| Qatar | 2.40 | 2.77 | 15.79 | 5.17 | 3.054 | 1.97 | Bearish | Apr 12, 2020 | MSCI Qatar | 0.65% |
| Russia | 3.80 | 5.12 | 13.07 | 8.92 | 1.465 | 1.13 | Bullish | Mar 07, 2021 | MSCI Russia USD | 14.97% |
| Singapore | 5.20 | 2.83 | 24.57 | 8.03 | 3.060 | 1.3 | Bearish | May 09, 2021 | MSCI Singapore | 10.40% |
| South Africa | 3.10 | 1.88 | 17.49 | 4.98 | 3.512 | 2.1 | Bullish | Mar 28, 2021 | MSCI South Africa USD | 18.21% |
| Spain | 6.40 | 2.73 | 34.72 | 9.13 | 3.803 | 1.41 | Bullish | Nov 01, 2020 | MSCI Spain | 12.53% |
| Sweden | 3.10 | 1.78 | 12.96 | 4.88 | 2.656 | 2.55 | Bullish | Nov 01, 2020 | MSCI Sweden | 18.97% |
| Switzerland | 3.50 | 2.62 | 20.79 | 6.12 | 3.397 | 3.39 | Bullish | Nov 01, 2020 | MSCI Switzerland | 7.27% |
| Taiwan | 6.10 | 2.31 | 20.09 | 8.41 | 2.389 | 2.84 | Bearish | May 09, 2021 | MSCI Taiwan USD | 15.82% |
| Thailand | 2.60 | 2.26 | 25.82 | 4.86 | 5.313 | 2.06 | Bullish | Oct 04, 2020 | MSCI Thailand USD | 2.06% |
| Turkey | 6.00 | 3.99 | 7.44 | 9.99 | 0.745 | 1.06 | Bearish | Mar 21, 2021 | MSCI Turkey | -9.94% |
| United Arab Emirates | 3.10 | 3.86 | 15.68 | 6.96 | 2.253 | 1.49 | Bullish | May 31, 2020 | MSCI UAE | 19.20% |
| United Kingdom | 5.30 | 3.16 | 23.37 | 8.46 | 2.762 | 1.81 | Bearish | Jun 07, 2020 | MSCI UK | 7.15% |
| United States | 6.40 | 1.36 | 29.53 | 7.76 | 3.805 | 4.72 | Bullish | Nov 01, 2020 | MSCI USA USD | 12.75% |
| Vietnam | 6.50 | 1.03 | 31.59 | 7.53 | 4.195 | 3.88 | Bullish | Aug 02, 2020 | MSCI Vietnam | 11.49% |
| 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 | 46.3 | -5 | 11 | -1 | 1 | 0 | -1 | -2 | 25 | 0 | |
| Australia | 0.1 | 1 | 1.1 | 0 | 5.5 | 0 | 2.5 | 0 | 1 | 30 | -1 | ||
| Austria | 0 | 1 | 0.8 | 1.9 | 7.7 | 0 | 2.5 | 0 | 25 | 0 | |||
| Belgium | 0 | 1 | 1.46 | 0 | 5.3 | 0 | -1.2 | 0 | 25 | 0 | |||
| Brazil | 3.5 | 0 | 6.76 | -2 | 14.7 | -2 | -0.72 | 0 | -1 | -2 | 34 | -2 | |
| Canada | 0.25 | 1 | 3.4 | -1 | 8.2 | -1 | -1.9 | 0 | 1 | 26.5 | -1 | ||
| Chile | 0.5 | 1 | 3.3 | -1 | 10.2 | -1 | 1.4 | 0 | -1 | 27 | -1 | ||
| China | 3.85 | 0 | 0.9 | 0 | 5.1 | 0 | 1.9 | 0 | -1 | -1 | -2 | 25 | 0 |
| Colombia | 1.75 | 0 | 3.3 | -1 | 15.1 | -2 | -3.4 | -1 | -1 | 31 | -2 | ||
| Czech Republic | 0.25 | 1 | 3.1 | -1 | 4.1 | 0 | -0.4 | 0 | -1 | 19 | 0 | ||
| Denmark | -0.5 | -1 | 1.5 | 0 | 4.6 | 0 | 7.8 | 1 | 2 | 22 | 0 | ||
| Egypt | 8.25 | -1 | 4.1 | -2 | 7.4 | 0 | -3.1 | -1 | -3 | 22.5 | 0 | ||
| Finland | 0 | 1 | 2.1 | -1 | 9 | -1 | 0.3 | 0 | 1 | 20 | 0 | ||
| France | 0 | 1 | 1.4 | 0 | 8 | -1 | -1.9 | 0 | 26.5 | -1 | |||
| Germany | 0 | 1 | 2.5 | -1 | 4.4 | 0 | 7 | 1 | -1 | 1 | 30 | -1 | |
| Greece | 0 | 1 | -0.3 | -2 | 15.9 | -2 | -6.7 | -1 | -1 | -1 | 24 | 0 | |
| Hong Kong | 0.86 | 1 | 0.7 | 0 | 6.4 | 0 | 6.6 | 1 | 1 | 16.5 | 0 | ||
| Hungary | 0.6 | 1 | 5.1 | -2 | 4.3 | 0 | -0.8 | 0 | -1 | -1 | 9 | 2 | |
| India | 4 | 0 | 4.29 | -2 | 6.5 | 0 | -0.9 | 0 | -2 | 25.17 | -1 | ||
| Indonesia | 3.5 | 0 | 1.68 | 0 | 6.26 | 0 | -0.44 | 0 | -3 | 22 | 0 | ||
| Ireland | 0 | 1 | -0.2 | -2 | 5.8 | 0 | 4.6 | 1 | 12.5 | 1 | |||
| Israel | 0.1 | 1 | 0.8 | 0 | 5.4 | 0 | 4.9 | 1 | 23 | 0 | |||
| Italy | 0 | 1 | 1.3 | 0 | 10.7 | -1 | 3.6 | 0 | -1 | -1 | 24 | 0 | |
| Japan | -0.1 | -1 | -0.4 | -2 | 2.8 | 0 | 3.2 | 0 | -1 | 30.62 | -2 | ||
| Korea, South | 0.5 | 1 | 2.6 | -1 | 3.7 | 0 | 3.5 | 0 | -1 | 25 | 0 | ||
| Malaysia | 1.75 | 0 | 4.7 | -2 | 4.7 | 0 | 1 | 0 | -1 | -1 | 24 | 0 | |
| Mexico | 4 | 0 | 6.08 | -2 | 4.7 | 0 | 2.4 | 0 | -1 | -3 | 30 | -1 | |
| Netherlands | 0 | 1 | 1 | 0 | 3.6 | 0 | 7.8 | 1 | 1 | 25 | 0 | ||
| New Zealand | 0.25 | 1 | 1.5 | 0 | 4.7 | 0 | -2.7 | -1 | 2 | 28 | -1 | ||
| Norway | 0 | 1 | 3 | -1 | 5 | 0 | 1.9 | 0 | 1 | 22 | 0 | ||
| Pakistan | 7 | -1 | 10.87 | -3 | 4.4 | 0 | -1.1 | 0 | -3 | 29 | -1 | ||
| Peru | 0.25 | 1 | 2.45 | -1 | 15.1 | -2 | 0.7 | 0 | -1 | 29.5 | -1 | ||
| Philippines | 2 | 0 | 4.5 | -2 | 8.7 | -1 | 3.6 | 0 | -1 | -3 | 30 | -1 | |
| Poland | 0.1 | 1 | 4.8 | -2 | 6.3 | 0 | 3.6 | 0 | -1 | -1 | 19 | 0 | |
| Portugal | 0 | 1 | 1.2 | 0 | 7.1 | 0 | -1.2 | 0 | 21 | 0 | |||
| Qatar | 2.5 | 0 | 1.02 | 0 | 0.1 | -1 | -2.5 | -1 | 10 | 1 | |||
| Russia | 5 | 0 | 5.53 | -2 | 5.2 | 0 | 3.9 | 0 | -1 | -3 | 20 | 0 | |
| Singapore | 0.25 | 1 | 2.1 | -1 | 2.9 | 0 | 17.6 | 2 | 1 | 17 | 0 | ||
| South Africa | 3.5 | 0 | 4.4 | -2 | 32.5 | -4 | 2.2 | 0 | -1 | -1 | 28 | -1 | |
| Spain | 0 | 1 | 2.7 | -1 | 15.98 | -2 | 0.7 | 0 | 25 | 0 | |||
| Sweden | 0 | 1 | 2.2 | -1 | 9.4 | -1 | 5.2 | 1 | 1 | 20.6 | 0 | ||
| Switzerland | -0.75 | -1 | 0.6 | 0 | 3.1 | 0 | 3.8 | 0 | 1 | 14.93 | 1 | ||
| Taiwan | 1.13 | 0 | 2.09 | -1 | 3.71 | 0 | 9.5 | 2 | 20 | 0 | |||
| Thailand | 0.5 | 1 | 2.44 | -1 | 1.5 | 0 | 4.2 | 1 | -1 | -3 | 20 | 0 | |
| Turkey | 19 | -2 | 16.59 | -4 | 13.1 | -2 | -5.1 | -1 | -1 | -2 | 25 | 0 | |
| United Arab Emirates | 1.5 | 0 | -2.01 | -4 | 5 | 0 | 5.9 | 1 | 0 | -1 | |||
| United Kingdom | 0.1 | 1 | 1.5 | 0 | 4.8 | 0 | -3.5 | -1 | 1 | 19 | 0 | ||
| United States | 0.25 | 1 | 4.2 | -2 | 5.8 | 0 | -3.1 | -1 | -1 | 21 | 0 | ||
| Vietnam | 4 | 0 | 2.9 | -1 | 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 | 102 | -2 | 2 | -1 | -1 | 0 | -3 | -21 | 70.00% | ||
| Australia | 100 | 2 | 24.8 | 1 | 1 | -1 | -1 | 0 | 0 | 0 | 3 | -10.00% | |
| Austria | 96 | 1 | 83.9 | -1 | 1 | -2 | 0 | 0 | -1 | 0.9 | 0.00% | ||
| Belgium | 86 | 0 | 114 | -2 | 1 | -2 | 0 | -1 | 0 | -3 | 10.00% | ||
| Brazil | 42 | -2 | 75.79 | 0 | 2 | -1 | -1 | 0 | -3 | -14 | 50.00% | ||
| Canada | 100 | 2 | 118 | -2 | 2 | 1 | -1 | -1 | 0 | 0 | -2 | -2 | 0.00% |
| Chile | 76 | -1 | 33 | 0 | 2 | -1 | -1 | 0 | -3 | -7 | 30.00% | ||
| China | 80 | -1 | 66.8 | 0 | 2 | -2 | -1 | -1 | 0 | -1 | -8 | 30.00% | |
| Colombia | 57 | -1 | 62.8 | 0 | 2 | -1 | -1 | -3 | -11 | 40.00% | |||
| Czech Republic | 83 | 0 | 38.1 | 0 | 1 | 0 | 0 | -1 | -1 | 0.00% | |||
| Denmark | 100 | 2 | 42.2 | 0 | 1 | -2 | 0 | -1 | -1 | 1 | -5.00% | ||
| Egypt | 30 | -3 | 90.2 | -1 | 2 | -1 | -1 | -1 | -12 | 40.00% | |||
| Finland | 96 | 1 | 69.2 | 0 | 1 | -2 | 0 | 0 | 0 | 0 | 0.00% | ||
| France | 92 | 0 | 116 | -2 | 2 | 1 | -2 | 0 | -1 | -2 | -5 | 20.00% | |
| Germany | 100 | 2 | 69.8 | 0 | 1 | -2 | 0 | -1 | -1 | -1 | 0.00% | ||
| Greece | 38 | -3 | 206 | -2 | 2 | 1 | -2 | -1 | -1 | -2 | -14 | 50.00% | |
| Hong Kong | 90 | 0 | 38.4 | 0 | 1 | 0 | -1 | 0 | 3 | -10.00% | |||
| Hungary | 58 | -1 | 80.4 | -1 | 2 | 0 | 0 | -1 | -2 | 0.00% | |||
| India | 56 | -1 | 69.62 | 0 | 2 | -2 | -1 | -1 | -1 | -4 | -13 | 50.00% | |
| Indonesia | 60 | -1 | 38.5 | 0 | 2 | -2 | -1 | -1 | -1 | -3 | -10 | 40.00% | |
| Ireland | 78 | -1 | 58.8 | 0 | 1 | 0 | -1 | 0 | 0 | 0.00% | |||
| Israel | 81 | 0 | 71.7 | 0 | 1 | -1 | -1 | -1 | 0 | 0 | 0.00% | ||
| Italy | 61 | -1 | 156 | -2 | 1 | -2 | 0 | -1 | -2 | -9 | 30.00% | ||
| Japan | 77 | -1 | 266 | -2 | 2 | -1 | -1 | -1 | -2 | -12 | 40.00% | ||
| Korea, South | 86 | 0 | 42.6 | 0 | 2 | -1 | -1 | -1 | 0 | -1 | -3 | 10.00% | |
| Malaysia | 70 | -1 | 52.7 | 0 | 1 | -1 | -1 | -3 | -9 | 30.00% | |||
| Mexico | 60 | -1 | 45.5 | 0 | 2 | -1 | -1 | 0 | 0 | -2 | -10 | 40.00% | |
| Netherlands | 100 | 2 | 54.5 | 0 | 1 | 1 | -2 | 0 | 0 | -1 | 4 | -10.00% | |
| New Zealand | 93 | 0 | 27 | 0 | 1 | -1 | 0 | 0 | 0 | 1 | -5.00% | ||
| Norway | 99 | 1 | 40.6 | 0 | 1 | 0 | 0 | 0 | 3 | -10.00% | |||
| Pakistan | 25 | -3 | 87 | -1 | 1 | -1 | -1 | -2 | -15 | 50.00% | |||
| Peru | 65 | -1 | 35.4 | 0 | 1 | 0 | -1 | -3 | -8 | 30.00% | |||
| Philippines | 61 | -1 | 41.5 | 0 | 2 | -1 | -1 | -3 | -12 | 40.00% | |||
| Poland | 71 | -1 | 57.5 | 0 | 2 | 0 | 0 | -1 | -3 | 10.00% | |||
| Portugal | 71 | -1 | 134 | -2 | 1 | -2 | 0 | 0 | -1 | -4 | 10.00% | ||
| Qatar | 85 | 0 | 71.8 | 0 | 2 | 0 | 0 | -1 | 0 | 0.00% | |||
| Russia | 55 | -1 | 14.6 | 1 | 2 | -1 | -1 | -2 | -1 | -2 | -11 | 40.00% | |
| Singapore | 98 | 1 | 131 | -2 | 2 | 1 | -1 | -1 | 0 | 3 | -10.00% | ||
| South Africa | 45 | -2 | 83 | -1 | 2 | 0 | 0 | -3 | -13 | 50.00% | |||
| Spain | 71 | -1 | 120 | -2 | 1 | -2 | -1 | -1 | -2 | -10 | 40.00% | ||
| Sweden | 99 | 1 | 39.9 | 0 | 1 | 0 | 0 | 0 | 3 | -10.00% | |||
| Switzerland | 100 | 2 | 42.9 | 0 | 2 | 0 | 0 | 0 | 5 | -15.00% | |||
| Taiwan | 85 | 0 | 28.2 | 0 | 2 | -1 | 0 | -1 | 1 | -5.00% | |||
| Thailand | 65 | -1 | 50.5 | 0 | 2 | -1 | -1 | -2 | -6 | 20.00% | |||
| Turkey | 35 | -3 | 39.5 | 0 | 2 | -1 | -1 | -2 | -1 | -2 | -20 | 70.00% | |
| United Arab Emirates | 90 | 0 | 36.9 | 0 | 2 | 0 | 0 | -2 | -4 | 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 | -2 | -8 | 30.00% | ||
| Vietnam | 43 | -2 | 46.7 | 0 | 2 | -1 | 0 | -1 | -5 | 20.00% | |||
Notes
(a) All factors are COVID-19 by infection rate
| Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % May 28 2021 |
|---|---|---|---|
| Colombia | 1.03 | Bullish | -23.02% |
| Turkey | 1.06 | Bearish | -9.94% |
| Austria | 1.12 | Bullish | 27.79% |
| Russia | 1.13 | Bullish | 14.97% |
| Pakistan | 1.24 | Bullish | 6.51% |
| Hungary | 1.3 | Bullish | 11.98% |
| Singapore | 1.3 | Bearish | 10.40% |
| Italy | 1.38 | Bullish | 12.10% |
| Poland | 1.4 | Bullish | 14.49% |
| Spain | 1.41 | Bullish | 12.53% |
| Korea, South | 1.45 | Bearish | 4.16% |
| Chile | 1.47 | Bearish | -0.90% |
| Hong Kong SAR | 1.48 | Bullish | 12.77% |
| Japan | 1.49 | Bearish | 2.27% |
| United Arab Emirates | 1.49 | Bullish | 19.20% |
| Czech Republic | 1.52 | Bullish | 19.13% |
| Greece | 1.59 | Bullish | 12.62% |
| Malaysia | 1.63 | Bullish | -3.96% |
| Egypt | 1.67 | Bearish | -9.53% |
| Belgium | 1.77 | Bearish | 7.51% |
| Germany | 1.78 | Bullish | 9.83% |
| Philippines | 1.81 | Bullish | -7.21% |
| United Kingdom | 1.81 | Bearish | 7.15% |
| Argentina | 1.86 | Bullish | 3.08% |
| Israel | 1.88 | Bearish | 4.53% |
| Qatar | 1.97 | Bearish | 0.65% |
| France | 2 | Bullish | 14.67% |
| Thailand | 2.06 | Bullish | 2.06% |
| Peru | 2.09 | Bullish | -6.98% |
| South Africa | 2.1 | Bullish | 18.21% |
| Norway | 2.16 | Bullish | 15.35% |
| Canada | 2.18 | Bullish | 21.56% |
| Mexico | 2.19 | Bullish | 13.51% |
| China | 2.25 | Bearish | 0.28% |
| Portugal | 2.29 | Bullish | -1.53% |
| Brazil | 2.33 | Bullish | 4.87% |
| Indonesia | 2.36 | Bearish | -8.89% |
| Australia | 2.38 | Bullish | 11.91% |
| Sweden | 2.55 | Bullish | 18.97% |
| Ireland | 2.58 | Bullish | 5.38% |
| Finland | 2.68 | Bullish | 8.00% |
| Taiwan | 2.84 | Bearish | 15.82% |
| Netherlands | 2.87 | Bullish | 19.68% |
| Switzerland | 3.39 | Bullish | 7.27% |
| New Zealand | 3.5 | Bearish | -19.83% |
| India | 3.56 | Bullish | 11.80% |
| Vietnam | 3.88 | Bullish | 11.49% |
| United States | 4.72 | Bullish | 12.75% |
| Denmark | 5.23 | Bullish | 5.98% |
| Country | PE/Total Return | 4% Model Market Indicator | Index YTD % May 28 2021 |
|---|---|---|---|
| Greece | -8.361 | Bullish | 12.62% |
| Argentina | -6.060 | Bullish | 3.08% |
| Turkey | 0.745 | Bearish | -9.94% |
| Czech Republic | 1.277 | Bullish | 19.13% |
| Pakistan | 1.453 | Bullish | 6.51% |
| Russia | 1.465 | Bullish | 14.97% |
| Brazil | 1.776 | Bullish | 4.87% |
| Malaysia | 1.810 | Bullish | -3.96% |
| China | 1.911 | Bearish | 0.28% |
| Egypt | 2.000 | Bearish | -9.53% |
| United Arab Emirates | 2.253 | Bullish | 19.20% |
| Mexico | 2.304 | Bullish | 13.51% |
| Taiwan | 2.389 | Bearish | 15.82% |
| Chile | 2.528 | Bearish | -0.90% |
| India | 2.550 | Bullish | 11.80% |
| Hungary | 2.607 | Bullish | 11.98% |
| Sweden | 2.656 | Bullish | 18.97% |
| Canada | 2.684 | Bullish | 21.56% |
| United Kingdom | 2.762 | Bearish | 7.15% |
| Italy | 2.806 | Bullish | 12.10% |
| Austria | 2.837 | Bullish | 27.79% |
| Qatar | 3.054 | Bearish | 0.65% |
| Singapore | 3.060 | Bearish | 10.40% |
| Germany | 3.156 | Bullish | 9.83% |
| Indonesia | 3.212 | Bearish | -8.89% |
| Switzerland | 3.397 | Bullish | 7.27% |
| South Africa | 3.512 | Bullish | 18.21% |
| Colombia | 3.667 | Bullish | -23.02% |
| Philippines | 3.730 | Bullish | -7.21% |
| Spain | 3.803 | Bullish | 12.53% |
| United States | 3.805 | Bullish | 12.75% |
| Korea, South | 3.874 | Bearish | 4.16% |
| Australia | 4.105 | Bullish | 11.91% |
| Japan | 4.159 | Bearish | 2.27% |
| Vietnam | 4.195 | Bullish | 11.49% |
| Peru | 4.714 | Bullish | -6.98% |
| Israel | 4.830 | Bearish | 4.53% |
| Belgium | 5.072 | Bearish | 7.51% |
| Poland | 5.148 | Bullish | 14.49% |
| Hong Kong SAR | 5.208 | Bullish | 12.77% |
| Norway | 5.288 | Bullish | 15.35% |
| Thailand | 5.313 | Bullish | 2.06% |
| New Zealand | 5.423 | Bearish | -19.83% |
| France | 5.718 | Bullish | 14.67% |
| Ireland | 5.918 | Bullish | 5.38% |
| Netherlands | 6.571 | Bullish | 19.68% |
| Denmark | 6.783 | Bullish | 5.98% |
| Finland | 8.870 | Bullish | 8.00% |
| Portugal | 11.376 | Bullish | -1.53% |
| 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 % May 28 2021 |
|---|---|---|---|---|---|---|---|
| Greece | -8.361 | 50.00% | -4.18 | -12.541 | Bullish | Jan 31, 2021 | 12.62% |
| Argentina | -6.060 | 70.00% | -4.24 | -10.303 | Bullish | Mar 07, 202 | 3.08% |
| Turkey | 0.745 | 70.00% | 0.52 | 1.266 | Bearish | Mar 21, 2021 | -9.94% |
| Czech Republic | 1.277 | 0.00% | 0.00 | 1.277 | Bullish | Aug 02, 2020 | 19.13% |
| Russia | 1.465 | 40.00% | 0.59 | 2.051 | Bullish | Mar 07, 2021 | 14.97% |
| Pakistan | 1.453 | 50.00% | 0.73 | 2.180 | Bullish | Jun 28, 2020 | 6.51% |
| Taiwan | 2.389 | -5.00% | -0.12 | 2.269 | Bearish | May 09, 2021 | 15.82% |
| Malaysia | 1.810 | 30.00% | 0.54 | 2.353 | Bullish | Mar 22, 2020 | -3.96% |
| Sweden | 2.656 | -10.00% | -0.27 | 2.390 | Bullish | Nov 01, 2020 | 18.97% |
| United Arab Emirates | 2.253 | 10.00% | 0.23 | 2.478 | Bullish | May 31, 2020 | 19.20% |
| China | 1.911 | 30.00% | 0.57 | 2.484 | Bearish | Feb 21, 2021 | 0.28% |
| Hungary | 2.607 | 0.00% | 0.00 | 2.607 | Bullish | Sep 27, 2020 | 11.98% |
| Brazil | 1.776 | 50.00% | 0.89 | 2.663 | Bullish | May 02, 2021 | 4.87% |
| Canada | 2.684 | 0.00% | 0.00 | 2.684 | Bullish | Nov 01, 2020 | 21.56% |
| Singapore | 3.060 | -10.00% | -0.31 | 2.754 | Bearish | May 09, 2021 | 10.40% |
| Egypt | 2.000 | 40.00% | 0.80 | 2.800 | Bearish | May 16, 2021 | -9.53% |
| Austria | 2.837 | 0.00% | 0.00 | 2.837 | Bullish | Jan 31, 2021 | 27.79% |
| Switzerland | 3.397 | -15.00% | -0.51 | 2.888 | Bullish | Nov 01, 2020 | 7.27% |
| Qatar | 3.054 | 0.00% | 0.00 | 3.054 | Bearish | Apr 12, 2020 | 0.65% |
| Germany | 3.156 | 0.00% | 0.00 | 3.156 | Bullish | Nov 01, 2020 | 9.83% |
| Mexico | 2.304 | 40.00% | 0.92 | 3.226 | Bullish | May 02, 2021 | 13.51% |
| Chile | 2.528 | 30.00% | 0.76 | 3.286 | Bearish | May 16, 2021 | -0.90% |
| United Kingdom | 2.762 | 20.00% | 0.55 | 3.315 | Bearish | Jun 07, 2020 | 7.15% |
| Italy | 2.806 | 30.00% | 0.84 | 3.647 | Bullish | Nov 01, 2020 | 12.10% |
| Australia | 4.105 | -10.00% | -0.41 | 3.695 | Bullish | Nov 01, 2020 | 11.91% |
| India | 2.550 | 50.00% | 1.28 | 3.826 | Bullish | Jan 31, 2021 | 11.80% |
| Korea, South | 3.874 | 10.00% | 0.39 | 4.261 | Bearish | Feb 21, 2021 | 4.16% |
| Indonesia | 3.212 | 40.00% | 1.28 | 4.496 | Bearish | Mar 28, 2021 | -8.89% |
| Hong Kong SAR | 5.208 | -10.00% | -0.52 | 4.687 | Bullish | May 31, 2020 | 12.77% |
| Norway | 5.288 | -10.00% | -0.53 | 4.760 | Bullish | Nov 08, 2020 | 15.35% |
| Israel | 4.830 | 0.00% | 0.00 | 4.830 | Bearish | May 09, 2021 | 4.53% |
| United States | 3.805 | 30.00% | 1.14 | 4.947 | Bullish | Nov 01, 2020 | 12.75% |
| Vietnam | 4.195 | 20.00% | 0.84 | 5.034 | Bullish | Aug 02, 2020 | 11.49% |
| Colombia | 3.667 | 40.00% | 1.47 | 5.134 | Bullish | May 28, 2021 | -23.02% |
| New Zealand | 5.423 | -5.00% | -0.27 | 5.152 | Bearish | Feb 07, 2021 | -19.83% |
| Philippines | 3.730 | 40.00% | 1.49 | 5.221 | Bullish | May 23, 2021 | -7.21% |
| South Africa | 3.512 | 50.00% | 1.76 | 5.268 | Bullish | Mar 28, 2021 | 18.21% |
| Spain | 3.803 | 40.00% | 1.52 | 5.324 | Bullish | Nov 01, 2020 | 12.53% |
| Belgium | 5.072 | 10.00% | 0.51 | 5.579 | Bearish | Feb 21, 2021 | 7.51% |
| Poland | 5.148 | 10.00% | 0.51 | 5.663 | Bullish | May 23, 2021 | 14.49% |
| Japan | 4.159 | 40.00% | 1.66 | 5.822 | Bearish | Feb 21, 2021 | 2.27% |
| Netherlands | 6.571 | -10.00% | -0.66 | 5.914 | Bullish | Mar 21, 2021 | 19.68% |
| Ireland | 5.918 | 0.00% | 0.00 | 5.918 | Bullish | Feb 28, 2021 | 5.38% |
| Peru | 4.714 | 30.00% | 1.41 | 6.129 | Bullish | May 09, 2021 | -6.98% |
| Thailand | 5.313 | 20.00% | 1.06 | 6.375 | Bullish | Oct 04, 2020 | 2.06% |
| Denmark | 6.783 | -5.00% | -0.34 | 6.444 | Bullish | Mar 07, 2021 | 5.98% |
| France | 5.718 | 20.00% | 1.14 | 6.862 | Bullish | Nov 01, 2020 | 14.67% |
| Finland | 8.870 | 0.00% | 0.00 | 8.870 | Bullish | Nov 01, 2020 | 8.00% |
| Portugal | 11.376 | 10.00% | 1.14 | 12.514 | Bullish | Nov 08, 2020 | -1.53% |