Country INVESTMENT Guide
Country Value and Growth Factors August 30, 2024
| Country | 2024 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 % Aug 30 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Argentina | -1.7 | 2.40 | 13.06 | 0.70 | 18.657 | 1.12 | Bullish | Aug 4, 2024 | MSCI Argentina | 36.91% |
| Australia | 1.0 | 3.74 | 19.93 | 4.74 | 4.205 | 2.46 | Bullish | Jul 9, 2023 | MSCI Australia USD | 8.61% |
| Austria | -0.6 | 5.48 | 7.48 | 4.88 | 1.533 | 1.03 | Bearish | Feb 4 2024 | MSCI Austria | 11.85% |
| Belgium | 1.1 | 2.17 | 23.44 | 3.27 | 7.168 | 1.74 | Bullish | Mar 13, 2022 | MSCI Belgium | 12.63% |
| Brazil | 3.3 | 7.04 | 9.61 | 10.34 | 0.929 | 1.56 | Bullish | Aug 4, 2024 | MSCI Brazil Net USD | -12.15% |
| Canada | 0.5 | 2.95 | 18.11 | 3.45 | 5.249 | 2.08 | Bullish | Mar 26, 2023 | MSCI Canada Net USD | 11.03% |
| Chile | 1.6 | 4.11 | 15.50 | 5.71 | 2.715 | 1.14 | Bearish | May 26, 2024 | MSCI Chile Net USD | -3.02% |
| China | 4.7 | 2.61 | 11.34 | 7.31 | 1.551 | 1.22 | Bearish | May 19, 2024 | MSCI China Net USD | 4.39% |
| Colombia | 2.1 | 9.04 | 6.18 | 11.14 | 0.555 | 0.96 | Bullish | Aug 11, 2024 | MSCI Colombia | 7.88% |
| Czech Republic | 0.6 | 7.52 | 12.43 | 8.12 | 1.531 | 1.7 | Bullish | July 23, 2023 | MSCI Czech Republic Net USD | -4.16% |
| Denmark | 2.5 | 1.34 | 34.32 | 3.84 | 8.938 | 7.07 | Bearish | Jul 14, 2024 | MSCI Denmark | 21.94% |
| Egypt | 2.2 | 1.85 | 7.88 | 4.07 | 1.936 | 2.46 | Bullish | Jun 23, 2024 | MSCI Egypt | 13.90% |
| Finland | -1.2 | 5.01 | 13.64 | 3.81 | 3.580 | 1.81 | Bullish | Oct 29, 2022 | MSCI Finland | 1.10% |
| France | 1.0 | 3.05 | 16.69 | 4.05 | 4.121 | 1.98 | Bearish | Jun 9, 2023 | MSCI France | 1.97% |
| Germany | 0.0 | 2.97 | 14.47 | 2.97 | 4.872 | 1.57 | Bearish | Jul 28, 2023 | MSCI Germany | 9.97% |
| Greece | 2.3 | 4.90 | 6.55 | 7.20 | 0.910 | 0.98 | Bullish | Aug 11, 2024 | MSCI Greece | 7.31% |
| Hong Kong SAR | 3.3 | 4.38 | 15.53 | 7.68 | 2.022 | 0.9 | Bullish | Jul 7, 2024 | MSCI Hong Kong | -8.06% |
| Hungary | 1.5 | 4.31 | 5.10 | 5.81 | 0.878 | 0.92 | Bullish | Nov 26, 2023 | MSCI Hungary | 12.88% |
| India | 6.7 | 1.00 | 27.81 | 7.70 | 3.612 | 4.34 | Bullish | July 23, 2023 | MSCI India Net USD | 22.68% |
| Indonesia | 5.1 | 4.49 | 17.44 | 9.54 | 1.828 | 2.48 | Bearish | May 26, 2024 | MSCI Indonesia USD | 2.06% |
| Ireland | -4.0 | 2.89 | 10.57 | -1.11 | -9.523 | 1.49 | Bullish | Jan 14, 2024 | MSCI Ireland | 26.22% |
| Israel | -1.4 | 1.45 | 13.87 | 0.10 | 138.700 | 2.08 | Bullish | Aug 4, 2024 | MSCI Israel | 18.34% |
| Italy | 0.9 | 5.01 | 9.52 | 5.91 | 1.611 | 1.49 | Bearish | Jun 9, 2024 | MSCI Italy | 14.44% |
| Japan | -1.0 | 2.18 | 15.47 | 1.18 | 13.110 | 1.47 | Bullish | Aug 11, 2024 | MSCI Japan USD | 13.00% |
| Korea, South | 2.3 | 2.02 | 17.34 | 4.32 | 4.014 | 1.08 | Bullish | Jun 2, 2024 | MSCI Korea USD | -2.26% |
| Malaysia | 5.9 | 3.60 | 17.06 | 9.50 | 1.796 | 1.51 | Bullish | Nov 6, 2022 | MSCI Malaysia USD | 24.20% |
| Mexico | 2.1 | 3.67 | 15.28 | 5.77 | 2.648 | 1.96 | Bearish | Jul 21, 2024 | MSCI Mexico USD | -19.49% |
| Netherlands | 0.8 | 1.83 | 24.53 | 2.63 | 9.327 | 3.34 | Bullish | Aug 11, 2024 | MSCI Netherlands | 15.54% |
| New Zealand | -0.5 | 2.53 | 56.60 | 2.03 | 27.882 | 3.05 | Bullish | Oct 29, 2023 | MSCI New Zealand | 6.37% |
| Norway | 4.2 | 6.31 | 12.80 | 10.51 | 1.218 | 1.8 | Bullish | Oct 8, 2023 | MSCI Norway | 1.07% |
| Pakistan | -0.2 | 9.83 | 4.13 | 9.66 | 0.428 | 0.93 | Bullish | Feb 18, 2024 | MSCI Pakistan Net USD | 22.21% |
| Peru | 3.6 | 3.71 | 15.30 | 7.31 | 2.093 | 2.2 | Bearish | Jun 2, 2024 | MSCI Peru | 16.29% |
| Philippines | 6.3 | 2.40 | 13.51 | 8.70 | 1.553 | 1.84 | Bullish | Jun 23, 2024 | MSCI Philippines USD | 7.28% |
| Poland | 3.2 | 5.83 | 9.97 | 9.03 | 1.104 | 1.24 | Bullish | Aug 11, 2024 | MSCI Poland USD | 7.75% |
| Portugal | 1.5 | 3.73 | 17.46 | 5.23 | 3.338 | 1.85 | Bullish | Apr 7, 2024 | MSCI Portugal | -8.14% |
| Qatar | 0.0 | 4.56 | 11.54 | 4.56 | 2.531 | 1.5 | Bullish | Dec 17, 2023 | MSCI Qatar | -6.57% |
| Singapore | 2.9 | 4.57 | 13.61 | 7.47 | 1.822 | 1.56 | Bullish | Apr 21, 2024 | MSCI Singapore | 12.21% |
| South Africa | 0.3 | 3.34 | 13.69 | 3.64 | 3.761 | 1.74 | Bullish | Jun 9, 2024 | MSCI South Africa USD | 13.93% |
| Spain | 2.9 | 4.25 | 9.77 | 7.15 | 1.366 | 1.4 | Bearish | Jul 26, 2024 | MSCI Spain | 11.56% |
| Sweden | 0.5 | 2.85 | 13.95 | 3.35 | 4.164 | 2.33 | Bearish | Jul 21, 2024 | MSCI Sweden | 8.87% |
| Switzerland | 1.8 | 2.88 | 18.88 | 4.68 | 4.034 | 3.85 | Bullish | May 5, 2024 | MSCI Switzerland | 10.20% |
| Taiwan | 5.1 | 2.38 | 23.07 | 7.44 | 3.101 | 2.98 | Bullish | Aug 11, 2024 | MSCI Taiwan USD | 28.08% |
| Thailand | 2.3 | 3.05 | 18.37 | 5.35 | 3.434 | 1.7 | Bullish | Aug 18, 2024 | MSCI Thailand USD | 1.01% |
| Turkey | 2.5 | 2.67 | 7.12 | 5.17 | 1.377 | 1.35 | Bearish | Jul 28, 2024 | MSCI Turkey | 37.00% |
| United Arab Emirates | 4.3 | 5.09 | 9.21 | 9.39 | 0.981 | 1.49 | Bullish | Oct 29, 2023 | MSCI UAE Gross USD | 1.61% |
| United Kingdom | 0.9 | 3.58 | 13.01 | 4.48 | 2.904 | 1.9 | Bearish | Mar 12, 2023 | MSCI UK | 8.29% |
| United States | 3.1 | 1.30 | 26.69 | 4.40 | 6.066 | 5.01 | Bullish | Oct 29, 2023 | MSCI USA USD | 18.82% |
| Vietnam | 6.9 | 1.11 | 16.65 | 8.04 | 2.071 | 1.64 | Bearish | Apr 14, 2024 | MSCI Vietnam | -1.34% |
| 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 | 40 | -4 | 237 | -5 | 7.6 | -2 | 1 | -1 | -2 | 35 | -2 |
| Australia | 4.35 | -1 | 3.8 | -1 | 4.2 | -1 | 1 | 30 | -1 | ||
| Austria | 3.65 | -1 | 2.3 | -1 | 6.4 | -1 | -1 | 23 | 0 | ||
| Belgium | 3.65 | -1 | 2.86 | -1 | 5.9 | -1 | 0 | 25 | 0 | ||
| Brazil | 10.5 | -3 | 4.25 | -2 | 6.8 | -1 | 0 | -1 | -3 | 34 | -2 |
| Canada | 4.25 | -1 | 2 | 0 | 6.6 | -1 | 0 | 1 | 26.5 | -1 | |
| Chile | 5.5 | -1 | 4.7 | -2 | 8.7 | -2 | 0 | -1 | 27 | -1 | |
| China | 3.35 | -1 | 0.6 | 0 | 5.3 | -1 | -1 | -2 | 25 | 0 | |
| Colombia | 10.75 | -3 | 6.12 | -2 | 9.9 | -2 | 0 | -1 | -2 | 35 | -2 |
| Czech Republic | 4.5 | -1 | 2.2 | -1 | 3.8 | -1 | -1 | -1 | 21 | 0 | |
| Denmark | 3.1 | -1 | 1.4 | 0 | 2.6 | 0 | 0 | 2 | 22 | 0 | |
| Egypt | 27.25 | -4 | 26.2 | -4 | 6.5 | -1 | 2 | -3 | 22.5 | 0 | |
| Finland | 3.65 | -1 | 1.2 | 0 | 7.9 | -2 | -1 | 2 | 20 | 0 | |
| France | 3.65 | -1 | 1.8 | 0 | 7.3 | -1 | -1 | 25 | 0 | ||
| Germany | 3.65 | -1 | 1.9 | 0 | 6 | -1 | -2 | 1 | 30 | -1 | |
| Greece | 3.65 | -1 | 3 | -1 | 9.9 | -2 | -2 | -1 | 22 | 0 | |
| Hong Kong | 5.25 | -1 | 2.5 | -1 | 3 | -1 | -1 | 1 | 16.5 | 0 | |
| Hungary | 6.75 | -2 | 6.75 | -2 | 4.2 | -1 | -2 | 9 | 2 | ||
| India | 6.5 | -2 | 3.65 | -1 | 8.5 | -2 | 0 | -2 | 34.94 | -2 | |
| Indonesia | 6 | -1 | 2.12 | -1 | 4.82 | -1 | 0 | -3 | 22 | 0 | |
| Ireland | 3.65 | -1 | 1.7 | 0 | 4.3 | -1 | 1 | 1 | 12.5 | 1 | |
| Israel | 4.5 | -1 | 3.6 | -1 | 2.6 | 0 | 2 | 23 | 0 | ||
| Italy | 3.65 | -1 | 1.1 | 0 | 6.5 | -1 | -2 | -1 | 24 | 0 | |
| Japan | 0.25 | 1 | 3 | -1 | 2.7 | 0 | -2 | 30.62 | -2 | ||
| Korea, South | 3.5 | -1 | 2 | 0 | 2.4 | 0 | -1 | 24 | 0 | ||
| Malaysia | 3 | -1 | 1.9 | 0 | 3.3 | -1 | 1 | -1 | -1 | 24 | 0 |
| Mexico | 10.75 | -3 | 4.99 | -2 | 2.9 | 0 | 0 | -1 | -3 | 30 | -1 |
| Netherlands | 3.65 | -1 | 3.6 | -1 | 3.7 | -1 | 0 | 1 | 25.8 | -1 | |
| New Zealand | 5.25 | -1 | 3.3 | -1 | 4.6 | -1 | 1 | 1 | 28 | -1 | |
| Norway | 4.5 | -1 | 2.6 | -1 | 3.9 | -1 | 0 | 1 | 22 | 0 | |
| Pakistan | 17.5 | -3 | 9.6 | -3 | 5.7 | -1 | 2 | -4 | 29 | -1 | |
| Peru | 5.25 | -1 | 2.03 | -1 | 6.1 | -1 | 0 | -1 | 29.5 | -1 | |
| Philippines | 6.25 | -2 | 3.3 | -1 | 4.7 | -1 | 2 | -1 | -3 | 25 | 0 |
| Poland | 5.75 | -1 | 4.3 | -2 | 5 | -1 | -2 | -1 | 19 | 0 | |
| Portugal | 3.65 | -1 | 1.86 | 0 | 6.2 | -1 | -2 | 21 | 0 | ||
| Qatar | 5.7 | -1 | 0.22 | 0 | 0.1 | -1 | 1 | 10 | 1 | ||
| Singapore | 3.57 | -1 | 2.2 | -1 | 2 | 0 | 1 | 1 | 17 | 0 | |
| South Africa | 8 | -2 | 4.4 | -2 | 33.5 | -5 | 1 | -1 | -2 | 27 | -1 |
| Spain | 3.65 | -1 | 2.3 | -1 | 11.27 | -2 | -1 | 25 | 0 | ||
| Sweden | 3.5 | -1 | 1.9 | 0 | 7.9 | -2 | 0 | 1 | 20.6 | 0 | |
| Switzerland | 1.25 | 0 | 1.1 | 0 | 2.4 | 0 | 0 | 1 | 14.6 | 1 | |
| Taiwan | 2 | 0 | 2.36 | -1 | 3.36 | -1 | -1 | 20 | 0 | ||
| Thailand | 2.5 | 0 | 0.35 | 0 | 1.07 | 0 | -1 | -3 | 20 | 0 | |
| Turkey | 50 | -5 | 51.97 | -5 | 8.8 | -2 | 0 | -1 | -3 | 25 | 0 |
| United Arab Emirates | 4.9 | -1 | 3.32 | -1 | 2.95 | 0 | 0 | 9 | 2 | ||
| United Kingdom | 5 | -1 | 2.2 | -1 | 4.1 | -1 | 0 | 25 | 0 | ||
| United States | 5 | -1 | 2.5 | -1 | 4.2 | -1 | 0 | 21 | 0 | ||
| Vietnam | 4.5 | -1 | 3.45 | -1 | 2.29 | 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 | 12 | -4 | 88.4 | -2 | 2 | -1 | -1 | -1 | -22 | 70.00% | |||
| Australia | 100 | 2 | 43.8 | 0 | 2 | -1 | -1 | 0 | 0 | -1 | 0.00% | ||
| Austria | 96 | 1 | 77.8 | -1 | 1 | -3 | 0 | 0 | -6 | 20.00% | |||
| Belgium | 87 | 0 | 105 | -2 | 1 | -3 | 0 | -1 | -8 | 30.00% | |||
| Brazil | 45 | -2 | 74.42 | -1 | 2 | -2 | -1 | 0 | -16 | 60.00% | |||
| Canada | 100 | 2 | 107 | -2 | 1 | 1 | -2 | -1 | 0 | 0 | -3 | 10.00% | |
| Chile | 73 | -1 | 46.1 | 0 | 1 | -1 | 0 | -8 | 30.00% | ||||
| China | 78 | -1 | 83.6 | -2 | 2 | -1 | -3 | -1 | -1 | 0 | -12 | 40.00% | |
| Colombia | 55 | -1 | 63.6 | -1 | 2 | -1 | -1 | -14 | 50.00% | ||||
| Czech Republic | 85 | 0 | 44 | 0 | 1 | -3 | 0 | 0 | -7 | 30.00% | |||
| Denmark | 100 | 2 | 29.3 | 0 | 1 | -3 | 0 | -1 | 0 | 0.00% | |||
| Egypt | 23 | -4 | 95.8 | -2 | 2 | -1 | -1 | -16 | 60.00% | ||||
| Finland | 76 | -1 | 75.8 | -1 | 1 | 0 | 0 | -3 | 10.00% | ||||
| France | 91 | 0 | 111 | -3 | 1 | -3 | 0 | -1 | -9 | 30.00% | |||
| Germany | 100 | 2 | 63.6 | -1 | 1 | -3 | 0 | -1 | -6 | 20.00% | |||
| Greece | 51 | -2 | 162 | -4 | 2 | 1 | -3 | -1 | -1 | -15 | 50.00% | ||
| Hong Kong | 88 | 0 | 0 | 2 | -1 | 0 | -1 | -3 | 10.00% | ||||
| Hungary | 60 | -1 | 73.5 | -1 | 2 | -3 | 0 | 0 | -8 | 30.00% | |||
| India | 56 | -1 | 81.59 | -2 | 1 | -1 | -1 | -1 | -14 | 50.00% | |||
| Indonesia | 60 | -1 | 39.3 | 0 | 1 | -1 | -1 | -1 | -1 | -10 | 40.00% | ||
| Ireland | 85 | 0 | 43.7 | 0 | 1 | -3 | -1 | 0 | -1 | -3 | 10.00% | ||
| Israel | 80 | -1 | 60.7 | -1 | 1 | -3 | -2 | -6 | 20.00% | ||||
| Italy | 62 | -1 | 135 | -3 | 1 | -3 | 0 | -1 | -12 | 40.00% | |||
| Japan | 77 | -1 | 264 | -5 | 2 | -1 | -1 | -1 | -11 | 40.00% | |||
| Korea, South | 86 | 0 | 49.6 | 0 | 2 | -1 | -1 | -1 | 0 | -3 | 10.00% | ||
| Malaysia | 68 | -1 | 61.1 | -1 | 1 | -1 | -1 | -6 | 20.00% | ||||
| Mexico | 60 | -1 | 49.7 | 0 | 2 | -1 | -1 | 0 | 0 | -11 | 40.00% | ||
| Netherlands | 98 | 1 | 46.8 | 0 | 1 | -3 | 0 | 0 | -4 | 10.00% | |||
| New Zealand | 95 | 1 | 39.3 | 0 | 1 | -1 | 0 | 0 | -1 | 0.00% | |||
| Norway | 100 | 2 | 44.3 | 0 | 1 | 0 | 0 | 1 | -5.00% | ||||
| Pakistan | 16 | -4 | 91 | -2 | 1 | -1 | -1 | -17 | 60.00% | ||||
| Peru | 61 | -1 | 33.8 | 0 | 1 | -1 | 0 | -1 | -7 | 30.00% | |||
| Philippines | 61 | -1 | 60.1 | -1 | 1 | -1 | -1 | -9 | 30.00% | ||||
| Poland | 71 | -1 | 49.6 | 0 | 2 | -3 | 0 | 0 | -9 | 30.00% | |||
| Portugal | 71 | -1 | 99.1 | -2 | 2 | -3 | 0 | 0 | -8 | 30.00% | |||
| Qatar | 88 | 0 | 45.3 | 0 | 2 | 0 | 0 | 2 | -5.00% | ||||
| Singapore | 100 | 2 | 168 | -4 | 2 | 1 | -1 | -1 | -1 | 0.00% | |||
| South Africa | 41 | -2 | 72.2 | -1 | 2 | 0 | 0 | -13 | 50.00% | ||||
| Spain | 71 | -1 | 108 | -2 | 1 | -3 | -1 | -1 | -12 | 40.00% | |||
| Sweden | 100 | 2 | 31.2 | 0 | 1 | -3 | 0 | 0 | -2 | 0.00% | |||
| Switzerland | 100 | 2 | 38.3 | 0 | 2 | 0 | 0 | 6 | -15.00% | ||||
| Taiwan | 90 | 0 | 29.1 | 0 | 1 | -1 | 0 | -3 | 10.00% | ||||
| Thailand | 65 | -1 | 60.96 | -1 | 1 | -1 | -1 | -1 | -8 | 30.00% | |||
| Turkey | 35 | -3 | 29.5 | 0 | 2 | -2 | -1 | -20 | 70.00% | ||||
| United Arab Emirates | 90 | 0 | 29.9 | 0 | 2 | -2 | -1 | -1 | 0.00% | ||||
| United Kingdom | 87 | 0 | 97.6 | -2 | 2 | -1 | -1 | -5 | 20.00% | ||||
| United States | 97 | 1 | 122 | -3 | 1 | -3 | 0 | -1 | -8 | 30.00% | |||
| Vietnam | 46 | -2 | 37.1 | 0 | 2 | -1 | 0 | -4 | 10.00% | ||||
Notes
.
| Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % Aug 30 2024 |
|---|---|---|---|
| Hong Kong SAR | 0.9 | Bullish | -8.06% |
| Hungary | 0.92 | Bullish | 12.88% |
| Pakistan | 0.93 | Bullish | 22.21% |
| Colombia | 0.96 | Bullish | 7.88% |
| Greece | 0.98 | Bullish | 7.31% |
| Austria | 1.03 | Bearish | 11.85% |
| Korea, South | 1.08 | Bullish | -2.26% |
| Argentina | 1.12 | Bullish | 36.91% |
| Chile | 1.14 | Bearish | -3.02% |
| China | 1.22 | Bearish | 4.39% |
| Poland | 1.24 | Bullish | 7.75% |
| Turkey | 1.35 | Bearish | 37.00% |
| Spain | 1.4 | Bearish | 11.56% |
| Japan | 1.47 | Bullish | 13.00% |
| Ireland | 1.49 | Bullish | 26.22% |
| Italy | 1.49 | Bearish | 14.44% |
| United Arab Emirates | 1.49 | Bullish | 1.61% |
| Qatar | 1.5 | Bullish | -6.57% |
| Malaysia | 1.51 | Bullish | 24.20% |
| Brazil | 1.56 | Bullish | -12.15% |
| Singapore | 1.56 | Bullish | 12.21% |
| Germany | 1.57 | Bearish | 9.97% |
| Vietnam | 1.64 | Bearish | -1.34% |
| Czechia | 1.7 | Bullish | -4.16% |
| Thailand | 1.7 | Bullish | 1.01% |
| Belgium | 1.74 | Bullish | 12.63% |
| South Africa | 1.74 | Bullish | 13.93% |
| Norway | 1.8 | Bullish | 1.07% |
| Finland | 1.81 | Bullish | 1.10% |
| Philippines | 1.84 | Bullish | 7.28% |
| Portugal | 1.85 | Bullish | -8.14% |
| United Kingdom | 1.9 | Bearish | 8.29% |
| Mexico | 1.96 | Bearish | -19.49% |
| France | 1.98 | Bearish | 1.97% |
| Canada | 2.08 | Bullish | 11.03% |
| Israel | 2.08 | Bullish | 18.34% |
| Peru | 2.2 | Bearish | 16.29% |
| Sweden | 2.33 | Bearish | 8.87% |
| Australia | 2.46 | Bullish | 8.61% |
| Egypt | 2.46 | Bullish | 13.90% |
| Indonesia | 2.48 | Bearish | 2.06% |
| Taiwan | 2.98 | Bullish | 28.08% |
| New Zealand | 3.05 | Bullish | 6.37% |
| Netherlands | 3.34 | Bullish | 15.54% |
| Switzerland | 3.85 | Bullish | 10.20% |
| India | 4.34 | Bullish | 22.68% |
| United States | 5.01 | Bullish | 18.82% |
| Denmark | 7.07 | Bearish | 21.94% |
| Country | PE/Total Return | 4% Model Market Indicator | Index YTD % Aug 30 2024 |
|---|---|---|---|
| Ireland | -9.523 | Bullish | 26.22% |
| Pakistan | 0.428 | Bullish | 22.21% |
| Colombia | 0.555 | Bullish | 7.88% |
| Hungary | 0.878 | Bullish | 12.88% |
| Greece | 0.910 | Bullish | 7.31% |
| Brazil | 0.929 | Bullish | -12.15% |
| United Arab Emirates | 0.981 | Bullish | 1.61% |
| Poland | 1.104 | Bullish | 7.75% |
| Norway | 1.218 | Bullish | 1.07% |
| Spain | 1.366 | Bearish | 11.56% |
| Turkey | 1.377 | Bearish | 37.00% |
| Czechia | 1.531 | Bullish | -4.16% |
| Austria | 1.533 | Bearish | 11.85% |
| China | 1.551 | Bearish | 4.39% |
| Philippines | 1.553 | Bullish | 7.28% |
| Italy | 1.611 | Bearish | 14.44% |
| Malaysia | 1.796 | Bullish | 24.20% |
| Singapore | 1.822 | Bullish | 12.21% |
| Indonesia | 1.828 | Bearish | 2.06% |
| Egypt | 1.936 | Bullish | 13.90% |
| Hong Kong SAR | 2.022 | Bullish | -8.06% |
| Vietnam | 2.071 | Bearish | -1.34% |
| Peru | 2.093 | Bearish | 16.29% |
| Qatar | 2.531 | Bullish | -6.57% |
| Mexico | 2.648 | Bearish | -19.49% |
| Chile | 2.715 | Bearish | -3.02% |
| United Kingdom | 2.904 | Bearish | 8.29% |
| Taiwan | 3.101 | Bullish | 28.08% |
| Portugal | 3.338 | Bullish | -8.14% |
| Thailand | 3.434 | Bullish | 1.01% |
| Finland | 3.580 | Bullish | 1.10% |
| India | 3.612 | Bullish | 22.68% |
| South Africa | 3.761 | Bullish | 13.93% |
| Korea, South | 4.014 | Bullish | -2.26% |
| Switzerland | 4.034 | Bullish | 10.20% |
| France | 4.121 | Bearish | 1.97% |
| Sweden | 4.164 | Bearish | 8.87% |
| Australia | 4.205 | Bullish | 8.61% |
| Germany | 4.872 | Bearish | 9.97% |
| Canada | 5.249 | Bullish | 11.03% |
| United States | 6.066 | Bullish | 18.82% |
| Belgium | 7.168 | Bullish | 12.63% |
| Denmark | 8.938 | Bearish | 21.94% |
| Netherlands | 9.327 | Bullish | 15.54% |
| Japan | 13.110 | Bullish | 13.00% |
| Argentina | 18.657 | Bullish | 36.91% |
| New Zealand | 27.882 | Bullish | 6.37% |
| Israel | 138.700 | Bullish | 18.34% |
| 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 30 2024 |
|---|---|---|---|---|---|---|---|
| Ireland | -9.523 | 10.00% | -0.95 | -10.475 | Jan 14, 2024 | MSCI Ireland | 26.22% |
| Pakistan | 0.428 | 60.00% | 0.26 | 0.684 | Feb 18, 2024 | MSCI Pakistan Net USD | 22.21% |
| Colombia | 0.555 | 50.00% | 0.28 | 0.832 | Aug 11, 2024 | MSCI Colombia | 7.88% |
| United Arab Emirates | 0.981 | 0.00% | 0.00 | 0.981 | Oct 29, 2023 | MSCI UAE Gross USD | 1.61% |
| Hungary | 0.878 | 30.00% | 0.26 | 1.141 | Nov 26, 2023 | MSCI Hungary | 12.88% |
| Norway | 1.218 | -5.00% | -0.06 | 1.157 | Oct 8, 2023 | MSCI Norway | 1.07% |
| Greece | 0.910 | 50.00% | 0.45 | 1.365 | Aug 11, 2024 | MSCI Greece | 7.31% |
| Poland | 1.104 | 30.00% | 0.33 | 1.435 | Aug 11, 2024 | MSCI Poland USD | 7.75% |
| Brazil | 0.929 | 60.00% | 0.56 | 1.487 | Aug 4, 2024 | MSCI Brazil Net USD | -12.15% |
| Singapore | 1.822 | 0.00% | 0.00 | 1.822 | Apr 21, 2024 | MSCI Singapore | 12.21% |
| Austria | 1.533 | 20.00% | 0.31 | 1.839 | Feb 4 2024 | MSCI Austria | 11.85% |
| Spain | 1.366 | 40.00% | 0.55 | 1.913 | Jul 26, 2024 | MSCI Spain | 11.56% |
| Czechia | 1.531 | 30.00% | 0.46 | 1.990 | July 23, 2023 | MSCI Czech Republic Net USD | -4.16% |
| Philippines | 1.553 | 30.00% | 0.47 | 2.019 | Jun 23, 2024 | MSCI Philippines USD | 7.28% |
| Malaysia | 1.796 | 20.00% | 0.36 | 2.155 | Nov 6, 2022 | MSCI Malaysia USD | 24.20% |
| China | 1.551 | 40.00% | 0.62 | 2.172 | May 19, 2024 | MSCI China Net USD | 4.39% |
| Hong Kong SAR | 2.022 | 10.00% | 0.20 | 2.224 | Jul 7, 2024 | MSCI Hong Kong | -8.06% |
| Italy | 1.611 | 40.00% | 0.64 | 2.255 | Jun 9, 2024 | MSCI Italy | 14.44% |
| Vietnam | 2.071 | 10.00% | 0.21 | 2.278 | Apr 14, 2024 | MSCI Vietnam | -1.34% |
| Turkey | 1.377 | 70.00% | 0.96 | 2.341 | Jul 28, 2024 | MSCI Turkey | 37.00% |
| Qatar | 2.531 | -5.00% | -0.13 | 2.404 | Dec 17, 2023 | MSCI Qatar | -6.57% |
| Indonesia | 1.828 | 40.00% | 0.73 | 2.559 | May 26, 2024 | MSCI Indonesia USD | 2.06% |
| Peru | 2.093 | 30.00% | 0.63 | 2.721 | Jun 2, 2024 | MSCI Peru | 16.29% |
| Egypt | 1.936 | 60.00% | 1.16 | 3.098 | Jun 23, 2024 | MSCI Egypt | 13.90% |
| Taiwan | 3.101 | 10.00% | 0.31 | 3.411 | Aug 11, 2024 | MSCI Taiwan USD | 28.08% |
| Switzerland | 4.034 | -15.00% | -0.61 | 3.429 | May 5, 2024 | MSCI Switzerland | 10.20% |
| United Kingdom | 2.904 | 20.00% | 0.58 | 3.485 | Mar 12, 2023 | MSCI UK | 8.29% |
| Chile | 2.715 | 30.00% | 0.81 | 3.529 | May 26, 2024 | MSCI Chile Net USD | -3.02% |
| Mexico | 2.648 | 40.00% | 1.06 | 3.707 | Jul 21, 2024 | MSCI Mexico USD | -19.49% |
| Finland | 3.580 | 10.00% | 0.36 | 3.938 | Oct 29, 2022 | MSCI Finland | 1.10% |
| Sweden | 4.164 | 0.00% | 0.00 | 4.164 | Jul 21, 2024 | MSCI Sweden | 8.87% |
| Australia | 4.205 | 0.00% | 0.00 | 4.205 | Jul 9, 2023 | MSCI Australia USD | 8.61% |
| Portugal | 3.338 | 30.00% | 1.00 | 4.340 | Apr 7, 2024 | MSCI Portugal | -8.14% |
| Korea, South | 4.014 | 10.00% | 0.40 | 4.415 | Jun 2, 2024 | MSCI Korea USD | -2.26% |
| Thailand | 3.434 | 30.00% | 1.03 | 4.464 | Aug 18, 2024 | MSCI Thailand USD | 1.01% |
| France | 4.121 | 30.00% | 1.24 | 5.357 | Jun 9, 2023 | MSCI France | 1.97% |
| India | 3.612 | 50.00% | 1.81 | 5.418 | July 23, 2023 | MSCI India Net USD | 22.68% |
| South Africa | 3.761 | 50.00% | 1.88 | 5.641 | Jun 9, 2024 | MSCI South Africa USD | 13.93% |
| Canada | 5.249 | 10.00% | 0.52 | 5.774 | Mar 26, 2023 | MSCI Canada Net USD | 11.03% |
| Germany | 4.872 | 20.00% | 0.97 | 5.846 | Jul 28, 2023 | MSCI Germany | 9.97% |
| United States | 6.066 | 30.00% | 1.82 | 7.886 | Oct 29, 2023 | MSCI USA USD | 18.82% |
| Denmark | 8.938 | 0.00% | 0.00 | 8.938 | Jul 14, 2024 | MSCI Denmark | 21.94% |
| Belgium | 7.168 | 30.00% | 2.15 | 9.319 | Mar 13, 2022 | MSCI Belgium | 12.63% |
| Netherlands | 9.327 | 10.00% | 0.93 | 10.260 | Aug 11, 2024 | MSCI Netherlands | 15.54% |
| Japan | 13.110 | 40.00% | 5.24 | 18.354 | Aug 11, 2024 | MSCI Japan USD | 13.00% |
| New Zealand | 27.882 | 0.00% | 0.00 | 27.882 | Oct 29, 2023 | MSCI New Zealand | 6.37% |
| Argentina | 18.657 | 70.00% | 13.06 | 31.72 | Aug 4, 2024 | MSCI Argentina | 36.91% |
| Israel | 138.700 | 20.00% | 27.74 | 166.440 | Aug 4, 2024 | MSCI Israel | 18.34% |