Country INVESTMENT Guide
Country Value and Growth Factors September 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 % Sep 30 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Argentina | 2.0 | 1.76 | 13.77 | 3.76 | 3.662 | 1.26 | Bearish | Sep 20, 2026 | MSCI Argentina | -2.63% |
| Australia | 2.0 | 3.58 | 19.16 | 5.58 | 3.434 | 2.68 | Bullish | Apr 05, 2026 | MSCI Australia USD | 10.39% |
| Austria | 0.4 | 2.29 | 13.02 | 2.69 | 4.840 | 1.83 | Bearish | Sep 27, 2026 | MSCI Austria | 27.08% |
| Belgium | 0.5 | 1.75 | 19.01 | 2.25 | 8.449 | 2.23 | Bullish | Aug 16, 2026 | MSCI Belgium | 11.73% |
| Brazil | 2.0 | 5.31 | 9.66 | 7.31 | 1.321 | 1.86 | Bearish | May 10, 2026 | MSCI Brazil Net USD | 17.52% |
| Canada | 1.1 | 2.19 | 19.55 | 3.29 | 5.942 | 2.73 | Bullish | Apr 06, 2025 | MSCI Canada Net USD | 8.45% |
| Chile | -0.2 | 3.11 | 12.81 | 2.91 | 4.402 | 2.19 | Bearish | Sep 27, 2026 | MSCI Chile Net USD | -4.16% |
| China | 4.3 | 2.43 | 13.03 | 6.73 | 1.936 | 1.38 | Bearish | Jun 21, 2026 | MSCI China Net USD | -14.10% |
| Colombia | 3.5 | 4.38 | 10.71 | 7.88 | 1.359 | 1.98 | Bearish | Sep 13, 2026 | MSCI Colombia | 45.68% |
| Czech Republic | 1.8 | 6.77 | 15.28 | 8.57 | 1.783 | 1.84 | Bearish | Jan 18, 2026 | MSCI Czech Republic Net USD | -2.58% |
| Denmark | 3.0 | 3.12 | 13.13 | 6.12 | 2.145 | 2.91 | Bearish | Sep 20, 2026 | MSCI Denmark | -1.53% |
| Egypt | 4.7 | 4.62 | 5.77 | 9.35 | 0.617 | 1.98 | Bearish | Sep 13, 2026 | MSCI Egypt | 16.25% |
| Finland | 1.6 | 3.43 | 18.85 | 5.03 | 3.748 | 2.52 | Bullish | May 17, 2026 | MSCI Finland | 12.67% |
| France | 0.7 | 3.20 | 16.96 | 3.90 | 4.349 | 2.03 | Bearish | Mar 01, 2026 | MSCI France | -2.25% |
| Germany | 1.0 | 2.60 | 15.58 | 3.60 | 4.328 | 1.9 | Bullish | Jun 28, 2026 | MSCI Germany | 0.86% |
| Greece | 1.9 | 2.92 | 12.66 | 4.82 | 2.627 | 1.75 | Bearish | Jul 12, 2026 | MSCI Greece | 27.32% |
| Hong Kong SAR | 4.3 | 3.83 | 14.07 | 8.13 | 1.731 | 1.22 | Bullish | Aug 16, 2026 | MSCI Hong Kong | 0.50% |
| Hungary | 1.7 | 3.53 | 9.62 | 5.23 | 1.839 | 1.63 | Bearish | Sep 27, 2026 | MSCI Hungary | 21.57% |
| India | 7.1 | 1.34 | 22.00 | 8.44 | 2.607 | 3.1 | Bearish | May 10, 2026 | MSCI India Net USD | -15.25% |
| Indonesia | 5.3 | 8.29 | 9.90 | 13.58 | 0.729 | 1.57 | Bearish | Sep 20, 2026 | MSCI Indonesia USD | -39.84% |
| Ireland | -0.4 | 3.23 | 15.40 | 2.83 | 5.442 | 2.12 | Bullish | May 17, 2026 | MSCI Ireland | 12.41% |
| Israel | 4.0 | 1.99 | 16.82 | 5.99 | 2.808 | 2.64 | Bearish | May 31, 2026 | MSCI Israel | 6.00% |
| Italy | 1.0 | 3.98 | 16.14 | 4.98 | 3.241 | 2.07 | Bullish | Mar 29, 2026 | MSCI Italy | 10.83% |
| Japan | 0.7 | 1.84 | 19.42 | 2.54 | 7.646 | 2.01 | Bearish | Jul 12, 2026 | MSCI Japan USD | 22.55% |
| Korea, South | 3.7 | 0.81 | 10.25 | 4.51 | 2.273 | 2.29 | Bullish | Aug 09, 2026 | MSCI Korea USD | 91.43% |
| Malaysia | 5.0 | 4.07 | 13.59 | 9.07 | 1.498 | 1.53 | Bullish | Apr 27, 2025 | MSCI Malaysia USD | 3.13% |
| Mexico | 1.5 | 4.20 | 13.96 | 5.70 | 2.449 | 2.32 | Bullish | Mar 29, 2026 | MSCI Mexico USD | 4.80% |
| Netherlands | 1.5 | 1.44 | 31.81 | 2.94 | 10.820 | 4.58 | Bullish | Dec 28, 2025 | MSCI Netherlands | 30.67% |
| New Zealand | 2.1 | 2.01 | 44.71 | 4.11 | 10.878 | 2.35 | Bullish | Feb 22, 2026 | MSCI New Zealand | -3.42% |
| Norway | 1.5 | 4.80 | 13.34 | 6.30 | 2.117 | 2.34 | Bearish | Apr 12, 2026 | MSCI Norway | 14.83% |
| Pakistan | 3.7 | 6.24 | 7.04 | 9.94 | 0.708 | 1.32 | Bearish | Oct 05, 2025 | MSCI Pakistan Net USD | -4.60% |
| Peru | 2.8 | 3.11 | 16.14 | 5.91 | 2.731 | 3.7 | Bullish | Aug 16, 2026 | MSCI Peru | 32.65% |
| Philippines | 3.8 | 3.48 | 10.49 | 7.28 | 1.441 | 1.58 | Bearish | Aug 23, 2026 | MSCI Philippines USD | -1.14% |
| Poland | 3.5 | 3.70 | 14.53 | 7.20 | 2.018 | 2.16 | Bullish | Jul 26, 2026 | MSCI Poland USD | 25.15% |
| Portugal | 2.3 | 3.26 | 18.20 | 5.56 | 3.273 | 2.16 | Bearish | May 03, 2026 | MSCI Portugal | 21.86% |
| Qatar | 5.4 | 5.12 | 10.71 | 10.52 | 1.018 | 1.3 | Bearish | Sep 21, 2025 | MSCI Qatar | -16.62% |
| Singapore | 5.4 | 3.00 | 19.86 | 8.40 | 2.364 | 2.33 | Bearish | Oct 12, 2025 | MSCI Singapore | 18.05% |
| South Africa | 1.0 | 4.28 | 10.87 | 5.28 | 2.059 | 2.14 | Bearish | Sep 27, 2026 | MSCI South Africa USD | -4.80% |
| Spain | 2.5 | 3.22 | 15.20 | 5.72 | 2.657 | 2.29 | Bearish | Apr 19, 2026 | MSCI Spain | 13.41% |
| Sweden | 2.0 | 2.36 | 14.68 | 4.36 | 3.367 | 2.82 | Bullish | May 17, 2026 | MSCI Sweden | 10.28% |
| Switzerland | 1.7 | 2.78 | 20.27 | 4.48 | 4.525 | 4.24 | Bearish | Mar 01, 2026 | MSCI Switzerland | 4.69% |
| Taiwan | 10.7 | 1.36 | 29.51 | 12.06 | 2.447 | 5.99 | Bullish | Aug 09, 2026 | MSCI Taiwan USD | 67.28% |
| Thailand | 2.1 | 3.39 | 17.77 | 5.49 | 3.237 | 2.09 | Bullish | Jun 28, 2026 | MSCI Thailand USD | 18.82% |
| Turkey | 2.7 | 2.12 | 10.13 | 4.82 | 2.102 | 1.06 | Bearish | Sep 13, 2026 | MSCI Turkey | 23.05% |
| United Arab Emirates | 3.1 | 4.72 | 9.75 | 7.82 | 1.247 | 1.84 | Bullish | Apr 05, 2026 | MSCI UAE Gross USD | 1.61% |
| United Kingdom | 1.4 | 3.17 | 14.01 | 4.57 | 3.066 | 2.32 | Bullish | Mar 29, 2026 | MSCI UK | 6.43% |
| United States | 2.3 | 1.11 | 25.37 | 3.41 | 7.440 | 5.65 | Bullish | Apr 12, 2026 | MSCI USA USD | 11.42% |
| Vietnam | 7.8 | 1.76 | 17.19 | 9.56 | 1.798 | 2.14 | Bullish | Jul 26, 2026 | MSCI Vietnam | -1.27% |
| 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 | 7.9 | -2 | 0 | -1 | -3 | 35 | -2 |
| Australia | 4.6 | -1 | 4 | -1 | 4.6 | -1 | 1 | 1 | 30 | -1 | |
| Austria | 2.65 | 0 | 3.6 | -1 | 7.1 | -2 | -2 | 23 | 0 | ||
| Belgium | 2.65 | 0 | 4.69 | -2 | 5.9 | -1 | -1 | 25 | 0 | ||
| Brazil | 13.75 | -3 | 4.58 | -2 | 5.3 | -1 | 0 | -1 | -3 | 34 | -2 |
| Canada | 2.25 | 0 | 3 | -1 | 6.5 | -2 | 1 | 26.5 | -1 | ||
| Chile | 4.5 | -1 | 4.1 | -2 | 9.6 | -2 | 1 | -1 | 27 | -1 | |
| China | 3 | -1 | 0.8 | 0 | 5.3 | -1 | -2 | -2 | 25 | 0 | |
| Colombia | 12.25 | -3 | 6.29 | -2 | 9.4 | -2 | 1 | -1 | -2 | 35 | -2 |
| Czech Republic | 3.75 | -1 | 2.5 | -1 | 5 | -1 | -2 | 21 | 0 | ||
| Denmark | 2.1 | 0 | 2.2 | -1 | 2.7 | 0 | 0 | 2 | 22 | 0 | |
| Egypt | 19 | -3 | 13.9 | -3 | 5.8 | -1 | 2 | -3 | 22.5 | 0 | |
| Finland | 2.65 | 0 | 2.2 | -1 | 9.1 | -2 | -2 | 2 | 20 | 0 | |
| France | 2.65 | 0 | 3 | -1 | 8.3 | -2 | -1 | 25 | 0 | ||
| Germany | 2.65 | 0 | 3.3 | -1 | 6.4 | -2 | -2 | 1 | 30 | -1 | |
| Greece | 2.65 | 0 | 5 | -2 | 7.4 | -2 | -2 | -1 | 22 | 0 | |
| Hong Kong | 4.25 | -1 | 1.7 | 0 | 3.8 | -1 | -2 | 1 | 16.5 | 0 | |
| Hungary | 5.5 | -1 | 1.6 | 0 | 4.8 | -1 | -2 | -2 | 9 | 2 | |
| India | 5.5 | -1 | 5.54 | -2 | 5 | -1 | 1 | -2 | 34.94 | -2 | |
| Indonesia | 5.75 | -1 | 3.28 | -1 | 4.68 | -1 | 1 | -3 | 22 | 0 | |
| Ireland | 2.65 | 0 | 4.1 | -2 | 5 | -1 | 1 | 1 | 12.5 | 1 | |
| Israel | 3.25 | -1 | 2.8 | -1 | 2.8 | 0 | 2 | 23 | 0 | ||
| Italy | 2.65 | 0 | 4.2 | -2 | 6.2 | -2 | -2 | -1 | 24 | 0 | |
| Japan | 1.25 | 0 | 1.9 | 0 | 2.5 | 0 | -2 | 31.52 | -2 | ||
| Korea, South | 3 | -1 | 2.9 | -1 | 2.7 | 0 | 2 | 25 | 0 | ||
| Malaysia | 2.75 | 0 | 1.9 | 0 | 2.9 | 0 | 2 | -1 | -1 | 24 | 0 |
| Mexico | 6.5 | -2 | 3.45 | -1 | 3 | 0 | 1 | -1 | -4 | 30 | -1 |
| Netherlands | 2.65 | 0 | 3.4 | -1 | 4 | -1 | 1 | 1 | 25.8 | -1 | |
| New Zealand | 2.75 | 0 | 4.1 | -2 | 5.6 | -1 | 1 | 1 | 28 | -1 | |
| Norway | 4.5 | -1 | 3.4 | -1 | 4.5 | -1 | 1 | 1 | 22 | 0 | |
| Pakistan | 11.5 | -3 | 10.3 | -3 | 5.4 | -1 | 2 | -4 | 29 | -1 | |
| Peru | 4.25 | -1 | 4.55 | -2 | 4.8 | -1 | 2 | -1 | -3 | 29.5 | -1 |
| Philippines | 5 | -1 | 7.2 | -2 | 5.3 | -1 | -2 | -3 | 25 | 0 | |
| Poland | 3.75 | -1 | 4.1 | -2 | 5.8 | -1 | -2 | -1 | 19 | 0 | |
| Portugal | 2.65 | 0 | 3.61 | -1 | 5.7 | -1 | -2 | -1 | 19 | 0 | |
| Qatar | 4.6 | -1 | 3.98 | -1 | 0.1 | -1 | 2 | -1 | 10 | 1 | |
| Singapore | 1.08 | 0 | 2.3 | -1 | 1.9 | 0 | 1 | 1 | 17 | 0 | |
| South Africa | 7.25 | -2 | 4.4 | -2 | 33.6 | -5 | 2 | -1 | -2 | 27 | -1 |
| Spain | 2.15 | 0 | 2.9 | -1 | 9.93 | -2 | -2 | -1 | 25 | 0 | |
| Sweden | 1.75 | 0 | 1.1 | 0 | 8.5 | -2 | 1 | 1 | 20.6 | 0 | |
| Switzerland | 0 | 1 | 1 | 0 | 3 | 0 | 1 | 1 | 14.4 | 1 | |
| Taiwan | 2 | 0 | 2.73 | -1 | 3.32 | -1 | -2 | 20 | 0 | ||
| Thailand | 1 | 1 | 2.82 | -1 | 1 | 0 | -2 | -3 | 20 | 0 | |
| Turkey | 37 | -4 | 29.73 | -4 | 7.8 | -2 | 0 | -1 | -3 | 25 | 0 |
| United Arab Emirates | 3.9 | -1 | 2.04 | -1 | 2.17 | 0 | 2 | 9 | 2 | ||
| United Kingdom | 3.75 | -1 | 3.1 | -1 | 4.9 | -1 | 1 | 25 | 0 | ||
| United States | 4 | -1 | 3.4 | -1 | 4.2 | -1 | 0 | 21 | 0 | ||
| Vietnam | 4.5 | -1 | 5.08 | -2 | 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 | 21 | -4 | 78.4 | -2 | 1 | -1 | -1 | -1 | -25 | 70.00% | |||
| Australia | 100 | 2 | 18.8 | 1 | 2 | -1 | -1 | 0 | 0 | 1 | -5.00% | ||
| Austria | 95 | 1 | 81.5 | -2 | 2 | -3 | 0 | 0 | -7 | 30.00% | |||
| Belgium | 83 | 0 | 108 | -3 | 1 | -3 | 0 | -1 | -10 | 40.00% | |||
| Brazil | 46 | -2 | 78.65 | -2 | 1 | -1 | -1 | 0 | -17 | 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 | 50 | -2 | 59.9 | -1 | 1 | -1 | -1 | -15 | 50.00% | ||||
| Czech Republic | 86 | 0 | 44.3 | 0 | 2 | -3 | 0 | 0 | -6 | 20.00% | |||
| Denmark | 100 | 2 | 27.9 | 0 | 1 | -3 | -1 | -1 | -1 | 0.00% | |||
| Egypt | 25 | -3 | 83.8 | -2 | 2 | -1 | -1 | -1 | -14 | 50.00% | |||
| Finland | 95 | 1 | 88.5 | -2 | 2 | -3 | 0 | 0 | -5 | 20.00% | |||
| France | 83 | 0 | 116 | -3 | 1 | -3 | 0 | -1 | -10 | 40.00% | |||
| Germany | 100 | 2 | 63.5 | -1 | 1 | -3 | 0 | -1 | -7 | 30.00% | |||
| Greece | 57 | -1 | 146 | -4 | 2 | 1 | -3 | -1 | -1 | -14 | 50.00% | ||
| Hong Kong | 88 | 0 | 11.9 | 1 | 2 | -1 | -4 | 0 | -1 | -6 | 20.00% | ||
| Hungary | 58 | -1 | 74.6 | -1 | 2 | -3 | 0 | 0 | -7 | 30.00% | |||
| India | 56 | -1 | 81.85 | -2 | 2 | -2 | -1 | -1 | -1 | -13 | 50.00% | ||
| Indonesia | 60 | -1 | 41 | 0 | 2 | -1 | -1 | -1 | -7 | 30.00% | |||
| Ireland | 91 | 0 | 32.9 | 0 | 2 | -3 | 0 | -1 | -2 | 0.00% | |||
| Israel | 71 | -1 | 68.5 | -1 | 1 | -1 | -4 | -2 | -8 | 30.00% | |||
| Italy | 66 | -1 | 137 | -4 | 2 | -3 | 0 | -1 | -14 | 50.00% | |||
| Japan | 77 | -1 | 249 | -5 | 2 | -1 | -1 | -1 | -11 | 40.00% | |||
| Korea, South | 86 | 0 | 49 | 0 | 2 | -1 | -1 | 0 | 0 | 0.00% | |||
| Malaysia | 68 | -1 | 65.3 | -1 | 2 | -1 | -1 | -1 | -3 | 10.00% | |||
| Mexico | 58 | -1 | 45.4 | 0 | 2 | -2 | -1 | 0 | 0 | -10 | 40.00% | ||
| Netherlands | 98 | 1 | 44.4 | 0 | 1 | -3 | 0 | 0 | -2 | 0.00% | |||
| New Zealand | 97 | 1 | 41.8 | 0 | 2 | -1 | 0 | 0 | 0 | 0.00% | |||
| Norway | 100 | 2 | 54.3 | -1 | 1 | 0 | 0 | 1 | -5.00% | ||||
| Pakistan | 25 | -3 | 83 | -2 | 1 | -1 | -1 | -16 | 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 | -12 | 40.00% | |||
| Poland | 72 | -1 | 59.7 | -1 | 1 | -3 | 0 | 0 | -11 | 40.00% | |||
| Portugal | 75 | -1 | 89.7 | -2 | 1 | -3 | 0 | 0 | -10 | 40.00% | |||
| Qatar | 90 | 0 | 41.4 | 0 | 2 | 0 | 0 | 1 | -5.00% | ||||
| Singapore | 100 | 2 | 171 | -5 | 2 | 1 | -1 | -1 | -1 | 0.00% | |||
| South Africa | 43 | -2 | 78.9 | -2 | 1 | 0 | 0 | -14 | 50.00% | ||||
| Spain | 72 | -1 | 102 | -3 | 1 | -3 | -1 | -1 | -14 | 50.00% | |||
| Sweden | 100 | 2 | 35.1 | 0 | 1 | -3 | 0 | 0 | 0 | 0.00% | |||
| Switzerland | 100 | 2 | 14.8 | 1 | 1 | 0 | 0 | 8 | -20.00% | ||||
| Taiwan | 90 | 0 | 19.6 | 1 | 1 | -1 | 0 | -3 | 10.00% | ||||
| Thailand | 65 | -1 | 65.67 | -1 | 1 | -1 | -1 | -1 | -9 | 30.00% | |||
| Turkey | 40 | -2 | 23.7 | 1 | 2 | -1 | -2 | -1 | -17 | 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 | -1 | -1 | -9 | 30.00% | |||
| Vietnam | 48 | -2 | 33.6 | 0 | 2 | -1 | -1 | 0 | -6 | 20.00% | |||
Notes
.
| Country | Price/ Book Value | Index YTD % Sep 30 2026 | Index YTD % Sep 30 2026 |
|---|---|---|---|
| Turkey | 1.06 | Bearish | 23.05% |
| Hong Kong SAR | 1.22 | Bullish | 0.50% |
| Argentina | 1.26 | Bearish | -2.63% |
| Qatar | 1.3 | Bearish | -16.62% |
| Pakistan | 1.32 | Bearish | -4.60% |
| China | 1.38 | Bearish | -14.10% |
| Malaysia | 1.53 | Bullish | 3.13% |
| Indonesia | 1.57 | Bearish | -39.84% |
| Philippines | 1.58 | Bearish | -1.14% |
| Hungary | 1.63 | Bearish | 21.57% |
| Greece | 1.75 | Bearish | 27.32% |
| Austria | 1.83 | Bearish | 27.08% |
| Czech Republic | 1.84 | Bearish | -2.58% |
| United Arab Emirates | 1.84 | Bullish | 1.61% |
| Brazil | 1.86 | Bearish | 17.52% |
| Germany | 1.9 | Bullish | 0.86% |
| Colombia | 1.98 | Bearish | 45.68% |
| Egypt | 1.98 | Bearish | 16.25% |
| Japan | 2.01 | Bearish | 22.55% |
| France | 2.03 | Bearish | -2.25% |
| Italy | 2.07 | Bullish | 10.83% |
| Thailand | 2.09 | Bullish | 18.82% |
| Ireland | 2.12 | Bullish | 12.41% |
| South Africa | 2.14 | Bearish | -4.80% |
| Vietnam | 2.14 | Bullish | -1.27% |
| Poland | 2.16 | Bullish | 25.15% |
| Portugal | 2.16 | Bearish | 21.86% |
| Chile | 2.19 | Bearish | -4.16% |
| Belgium | 2.23 | Bullish | 11.73% |
| Korea, South | 2.29 | Bullish | 91.43% |
| Spain | 2.29 | Bearish | 13.41% |
| Mexico | 2.32 | Bullish | 4.80% |
| United Kingdom | 2.32 | Bullish | 6.43% |
| Singapore | 2.33 | Bearish | 18.05% |
| Norway | 2.34 | Bearish | 14.83% |
| New Zealand | 2.35 | Bullish | -3.42% |
| Finland | 2.52 | Bullish | 12.67% |
| Israel | 2.64 | Bearish | 6.00% |
| Australia | 2.68 | Bullish | 10.39% |
| Canada | 2.73 | Bullish | 8.45% |
| Sweden | 2.82 | Bullish | 10.28% |
| Denmark | 2.91 | Bearish | -1.53% |
| India | 3.1 | Bearish | -15.25% |
| Peru | 3.7 | Bullish | 32.65% |
| Switzerland | 4.24 | Bearish | 4.69% |
| Netherlands | 4.58 | Bullish | 30.67% |
| United States | 5.65 | Bullish | 11.42% |
| Taiwan | 5.99 | Bullish | 67.28% |
| Country | PE/Total Return | Index YTD % Sep 30 2026 | Index YTD % Sep 30 2026 |
|---|---|---|---|
| Egypt | 5.77 | Bearish | 16.25% |
| Pakistan | 7.04 | Bearish | -4.60% |
| Hungary | 9.62 | Bearish | 21.57% |
| Brazil | 9.66 | Bearish | 17.52% |
| United Arab Emirates | 9.75 | Bullish | 1.61% |
| Indonesia | 9.90 | Bearish | -39.84% |
| Turkey | 10.13 | Bearish | 23.05% |
| Korea, South | 10.25 | Bullish | 91.43% |
| Philippines | 10.49 | Bearish | -1.14% |
| Colombia | 10.71 | Bearish | 45.68% |
| Qatar | 10.71 | Bearish | -16.62% |
| South Africa | 10.87 | Bearish | -4.80% |
| Greece | 12.66 | Bearish | 27.32% |
| Chile | 12.81 | Bearish | -4.16% |
| Austria | 13.02 | Bearish | 27.08% |
| China | 13.03 | Bearish | -14.10% |
| Denmark | 13.13 | Bearish | -1.53% |
| Norway | 13.34 | Bearish | 14.83% |
| Malaysia | 13.59 | Bullish | 3.13% |
| Argentina | 13.77 | Bearish | -2.63% |
| Mexico | 13.96 | Bullish | 4.80% |
| United Kingdom | 14.01 | Bullish | 6.43% |
| Hong Kong SAR | 14.07 | Bullish | 0.50% |
| Poland | 14.53 | Bullish | 25.15% |
| Sweden | 14.68 | Bullish | 10.28% |
| Spain | 15.20 | Bearish | 13.41% |
| Czech Republic | 15.28 | Bearish | -2.58% |
| Ireland | 15.40 | Bullish | 12.41% |
| Germany | 15.58 | Bullish | 0.86% |
| Italy | 16.14 | Bullish | 10.83% |
| Peru | 16.14 | Bullish | 32.65% |
| Israel | 16.82 | Bearish | 6.00% |
| France | 16.96 | Bearish | -2.25% |
| Vietnam | 17.19 | Bullish | -1.27% |
| Thailand | 17.77 | Bullish | 18.82% |
| Portugal | 18.20 | Bearish | 21.86% |
| Finland | 18.85 | Bullish | 12.67% |
| Belgium | 19.01 | Bullish | 11.73% |
| Australia | 19.16 | Bullish | 10.39% |
| Japan | 19.42 | Bearish | 22.55% |
| Canada | 19.55 | Bullish | 8.45% |
| Singapore | 19.86 | Bearish | 18.05% |
| Switzerland | 20.27 | Bearish | 4.69% |
| India | 22.00 | Bearish | -15.25% |
| United States | 25.37 | Bullish | 11.42% |
| Taiwan | 29.51 | Bullish | 67.28% |
| Netherlands | 31.81 | Bullish | 30.67% |
| New Zealand | 44.71 | Bullish | -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 % Sep 30 2026 |
|---|---|---|---|---|---|---|---|
| Egypt | 5.77 | 50.00% | 2.89 | 8.655 | Bearish | Sep 13, 2026 | 16.25% |
| United Arab Emirates | 9.75 | -5.00% | -0.49 | 9.263 | Bullish | Apr 05, 2026 | 1.61% |
| Qatar | 10.71 | -5.00% | -0.54 | 10.175 | Bearish | Sep 21, 2025 | -16.62% |
| Korea, South | 10.25 | 0.00% | 0.00 | 10.250 | Bullish | Aug 09, 2026 | 91.43% |
| Pakistan | 7.04 | 60.00% | 4.22 | 11.264 | Bearish | Oct 05, 2025 | -4.60% |
| Hungary | 9.62 | 30.00% | 2.89 | 12.506 | Bearish | Sep 27, 2026 | 21.57% |
| Norway | 13.34 | -5.00% | -0.67 | 12.673 | Bearish | Apr 12, 2026 | 14.83% |
| Indonesia | 9.90 | 30.00% | 2.97 | 12.870 | Bearish | Sep 20, 2026 | -39.84% |
| Denmark | 13.13 | 0.00% | 0.00 | 13.130 | Bearish | Sep 20, 2026 | -1.53% |
| Sweden | 14.68 | 0.00% | 0.00 | 14.680 | Bullish | May 17, 2026 | 10.28% |
| Philippines | 10.49 | 40.00% | 4.20 | 14.686 | Bearish | Aug 23, 2026 | -1.14% |
| Malaysia | 13.59 | 10.00% | 1.36 | 14.949 | Bullish | Apr 27, 2025 | 3.13% |
| Ireland | 15.40 | 0.00% | 0.00 | 15.400 | Bullish | May 17, 2026 | 12.41% |
| United Kingdom | 14.01 | 10.00% | 1.40 | 15.411 | Bullish | Mar 29, 2026 | 6.43% |
| Brazil | 9.66 | 60.00% | 5.80 | 15.456 | Bearish | May 10, 2026 | 17.52% |
| Colombia | 10.71 | 50.00% | 5.36 | 16.065 | Bearish | Sep 13, 2026 | 45.68% |
| Turkey | 10.13 | 60.00% | 6.08 | 16.208 | Bearish | Sep 13, 2026 | 23.05% |
| Switzerland | 20.27 | -20.00% | -4.05 | 16.216 | Bearish | Mar 01, 2026 | 4.69% |
| South Africa | 10.87 | 50.00% | 5.44 | 16.305 | Bearish | Sep 27, 2026 | -4.80% |
| Chile | 12.81 | 30.00% | 3.84 | 16.653 | Bearish | Sep 27, 2026 | -4.16% |
| Hong Kong SAR | 14.07 | 20.00% | 2.81 | 16.884 | Bullish | Aug 16, 2026 | 0.50% |
| Austria | 13.02 | 30.00% | 3.91 | 16.926 | Bearish | Sep 27, 2026 | 27.08% |
| Australia | 19.16 | -5.00% | -0.96 | 18.202 | Bullish | Apr 05, 2026 | 10.39% |
| Czech Republic | 15.28 | 20.00% | 3.06 | 18.336 | Bearish | Jan 18, 2026 | -2.58% |
| Greece | 12.66 | 50.00% | 6.33 | 18.990 | Bearish | Jul 12, 2026 | 27.32% |
| Mexico | 13.96 | 40.00% | 5.58 | 19.544 | Bullish | Mar 29, 2026 | 4.80% |
| China | 13.03 | 50.00% | 6.52 | 19.545 | Bearish | Jun 21, 2026 | -14.10% |
| Singapore | 19.86 | 0.00% | 0.00 | 19.860 | Bearish | Oct 12, 2025 | 18.05% |
| Germany | 15.58 | 30.00% | 4.67 | 20.254 | Bullish | Jun 28, 2026 | 0.86% |
| Poland | 14.53 | 40.00% | 5.81 | 20.342 | Bullish | Jul 26, 2026 | 25.15% |
| Vietnam | 17.19 | 20.00% | 3.44 | 20.628 | Bullish | Jul 26, 2026 | -1.27% |
| Peru | 16.14 | 30.00% | 4.84 | 20.982 | Bullish | Aug 16, 2026 | 32.65% |
| Israel | 16.82 | 30.00% | 5.05 | 21.866 | Bearish | May 31, 2026 | 6.00% |
| Finland | 18.85 | 20.00% | 3.77 | 22.620 | Bullish | May 17, 2026 | 12.67% |
| Spain | 15.20 | 50.00% | 7.60 | 22.800 | Bearish | Apr 19, 2026 | 13.41% |
| Thailand | 17.77 | 30.00% | 5.33 | 23.101 | Bullish | Jun 28, 2026 | 18.82% |
| Argentina | 13.77 | 70.00% | 9.64 | 23.409 | Bearish | Sep 20, 2026 | -2.63% |
| Canada | 19.55 | 20.00% | 3.91 | 23.460 | Bullish | Apr 06, 2025 | 8.45% |
| France | 16.96 | 40.00% | 6.78 | 23.744 | Bearish | Mar 01, 2026 | -2.25% |
| Italy | 16.14 | 50.00% | 8.07 | 24.210 | Bullish | Mar 29, 2026 | 10.83% |
| Portugal | 18.20 | 40.00% | 7.28 | 25.480 | Bearish | May 03, 2026 | 21.86% |
| Belgium | 19.01 | 40.00% | 7.60 | 26.614 | Bullish | Aug 16, 2026 | 11.73% |
| Japan | 19.42 | 40.00% | 7.77 | 27.188 | Bearish | Jul 12, 2026 | 22.55% |
| Netherlands | 31.81 | 0.00% | 0.00 | 31.810 | Bullish | Dec 28, 2025 | 30.67% |
| Taiwan | 29.51 | 10.00% | 2.95 | 32.461 | Bullish | Aug 09, 2026 | 67.28% |
| United States | 25.37 | 30.00% | 7.61 | 32.981 | Bullish | Apr 12, 2026 | 11.42% |
| India | 22.00 | 50.00% | 11.00 | 33.000 | Bearish | May 10, 2026 | -15.25% |
| New Zealand | 44.71 | 0.00% | 0.00 | 44.710 | Bullish | Feb 22, 2026 | -3.42% |