COUNTRy INVESTMENT Guide
Past Valuations
Country Value and Growth Factors May 31, 2023
Country | 2023 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 % May 31 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | 1.9 | 1.38 | 5.65 | 3.28 | 1.723 | 0.68 | Bullish | May 7 2023 | MSCI Argentina | 16.77% |
Australia | 2.3 | 4.94 | 14.01 | 7.24 | 1.935 | 2.1 | Bullish | Nov 6, 2022 | MSCI Australia USD | -1.91% |
Austria | 1.9 | 5.55 | 5.73 | 7.45 | 0.769 | 0.84 | Bearish | Mar 13 2023 | MSCI Austria | -4.68% |
Belgium | 1.4 | 2.61 | 21.25 | 4.01 | 5.299 | 1.44 | Bullish | Mar 13, 2022 | MSCI Belgium | -6.37% |
Brazil | 4.0 | 11.95 | 5.72 | 15.95 | 0.359 | 1.4 | Bullish | Dec 18, 2022 | MSCI Brazil Net USD | 3.75% |
Canada | 3.1 | 3.34 | 13.91 | 6.44 | 2.160 | 1.8 | Bullish | Mar 26, 2023 | MSCI Canada Net USD | 1.81% |
Chile | -0.6 | 11.49 | 4.90 | 10.89 | 0.450 | 1.2 | Bullish | May 7, 2023 | MSCI Chile Net USD | 2.95% |
China | 4.5 | 2.17 | 15.47 | 6.67 | 2.319 | 1.54 | Bearish | Jan 30, 2022 | MSCI China Net USD | -10.91% |
Colombia | 3.0 | 9.93 | 4.54 | 12.93 | 0.351 | 0.75 | Bearish | May 28, 2023 | MSCI Colombia | -16.30% |
Czech Republic | -0.4 | 6.31 | 8.18 | 5.91 | 1.384 | 1.51 | Bearish | May 14, 2023 | MSCI Czech Republic Net USD | 18.22% |
Denmark | 2.4 | 1.58 | 19.82 | 3.98 | 4.980 | 5.42 | Bullish | Oct 23, 2022 | MSCI Denmark | 10.24% |
Egypt | 3.9 | 1.81 | 10.05 | 5.71 | 1.760 | 2.25 | Bearish | May 14, 2023 | MSCI Egypt | 21.67% |
Finland | -0.4 | 4.01 | 9.36 | 3.61 | 2.593 | 1.89 | Bearish | Sep 18, 2022 | MSCI Finland | -11.08% |
France | 0.9 | 2.96 | 16.03 | 3.86 | 4.153 | 1.84 | Bullish | Jan 1, 2023 | MSCI France | 7.35% |
Germany | -0.5 | 3.43 | 16.24 | 2.93 | 5.543 | 1.36 | Bullish | Mar 26, 2023 | MSCI Germany | 8.03% |
Greece | 2.1 | 2.33 | 7.81 | 4.43 | 1.763 | 1.14 | Bullish | May 21, 2023 | MSCI Greece | 28.89% |
Hong Kong SAR | 2.7 | 3.79 | 25.15 | 6.49 | 3.875 | 1.02 | Bearish | Mar 5, 2022 | MSCI Hong Kong | -12.87% |
Hungary | -0.9 | 3.39 | 4.82 | 2.49 | 1.936 | 0.81 | Bullish | Apr 2, 2023 | MSCI Hungary | 7.33% |
India | 6.1 | 1.32 | 25.60 | 7.42 | 3.450 | 3.44 | Bullish | July 17, 2022 | MSCI India Net USD | -0.04% |
Indonesia | 5.0 | 4.74 | 13.21 | 9.77 | 1.352 | 2.42 | Bullish | Jan 15, 2023 | MSCI Indonesia USD | 9.57% |
Ireland | -0.2 | 1.62 | 18.43 | 1.42 | 12.979 | 1.81 | Bullish | Mar 26, 2023 | MSCI Ireland | 15.19% |
Israel | 4.0 | 2.46 | 10.52 | 6.44 | 1.634 | 1.62 | Bearish | Nov 13, 2022 | MSCI Israel | -5.37% |
Italy | 1.9 | 5.27 | 7.58 | 7.17 | 1.057 | 1.13 | Bullish | Mar 26, 2023 | MSCI Italy | 6.78% |
Japan | 1.3 | 2.41 | 16.69 | 3.71 | 4.499 | 1.34 | Bullish | Nov 6, 2022 | MSCI Japan USD | 9.88% |
Korea, South | 0.9 | 2.09 | 13.13 | 2.99 | 4.391 | 1.02 | Bullish | Oct 2, 2022 | MSCI Korea USD | 13.90% |
Malaysia | 5.6 | 4.15 | 15.63 | 9.75 | 1.603 | 1.33 | Bullish | Nov 6, 2022 | MSCI Malaysia USD | -8.64% |
Mexico | 3.7 | 3.76 | 14.22 | 7.46 | 1.906 | 1.94 | Bullish | Mar 19, 2023 | MSCI Mexico USD | 18.82% |
Netherlands | 1.9 | 1.98 | 26.08 | 3.88 | 6.722 | 3 | Bullish | Jan 1, 2023 | MSCI Netherlands | 12.97% |
New Zealand | 2.2 | 2.39 | 26.22 | 4.59 | 5.712 | 2.91 | Bearish | May 21, 2023 | MSCI New Zealand | 3.17% |
Norway | 3.0 | 5.98 | 8.39 | 8.98 | 0.934 | 1.51 | Bullish | Mar 26, 2022 | MSCI Norway | -6.07% |
Pakistan | 6.0 | 18.47 | 3.62 | 24.44 | 0.148 | 0.59 | Bearish | Feb 26, 2023 | MSCI Pakistan Net USD | -16.12% |
Peru | -0.4 | 4.74 | 10.86 | 4.34 | 2.502 | 1.49 | Bullish | May 28, 2023 | MSCI Peru | -2.12% |
Philippines | 6.4 | 2.16 | 17.27 | 8.56 | 2.018 | 1.81 | Bullish | Jan 8, 2023 | MSCI Philippines USD | -7.18% |
Poland | -0.3 | 4.20 | 7.89 | 3.90 | 2.023 | 1 | Bullish | Mar 26, 2023 | MSCI Poland USD | 8.11% |
Portugal | 2.5 | 3.53 | 15.13 | 6.03 | 2.509 | 2.1 | Bullish | Mar 26, 2023 | MSCI Portugal | -5.90% |
Qatar | 8.0 | 4.57 | 11.73 | 12.57 | 0.933 | 1.6 | Bullish | April 30, 2023 | MSCI Qatar | -8.17% |
Singapore | 0.4 | 4.18 | 16.61 | 4.58 | 3.627 | 1.36 | Bullish | Oct 23, 2022 | MSCI Singapore | -1.92% |
South Africa | 0.2 | 4.42 | 9.86 | 4.62 | 2.134 | 1.6 | Bearish | May 7, 2023 | MSCI South Africa USD | -13.71% |
Spain | 3.8 | 4.02 | 9.71 | 7.82 | 1.242 | 1.16 | Bullish | Mar 26, 2023 | MSCI Spain | 9.12% |
Sweden | 0.8 | 3.35 | 16.68 | 4.15 | 4.019 | 1.94 | Bullish | Mar 26, 2023 | MSCI Sweden | 5.09% |
Switzerland | 0.6 | 3.02 | 17.86 | 3.62 | 4.934 | 3.14 | Bearish | June 12, 2022 | MSCI Switzerland | 2.55% |
Taiwan | -2.9 | 4.01 | 14.76 | 1.14 | 12.947 | 2.27 | Bullish | Nov 6, 2022 | MSCI Taiwan USD | 17.94% |
Thailand | 2.7 | 2.85 | 20.13 | 5.55 | 3.627 | 1.82 | Bearish | May 14, 2023 | MSCI Thailand USD | -9.02% |
Turkey | 4.0 | 3.34 | 3.77 | 7.34 | 0.514 | 1.36 | Bullish | May 28, 2023 | MSCI Turkey | -10.89% |
United Arab Emirates | 8.5 | 3.83 | 9.30 | 12.33 | 0.754 | 1.47 | Bearish | Dec 4, 2022 | MSCI UAE Gross USD | -7.74% |
United Kingdom | 0.2 | 3.97 | 11.77 | 4.17 | 2.823 | 1.63 | Bearish | Mar 12, 2023 | MSCI UK | -1.99% |
United States | 1.6 | 1.60 | 22.03 | 3.20 | 6.884 | 4.06 | Bearish | Mar 5, 2023 | MSCI USA USD | 9.51% |
Vietnam | 3.32 | 1.97 | 27.80 | 5.29 | 5.255 | 1.82 | Bearish | Jan 29, 2023 | MSCI Vietnam | -0.89% |
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 | 97 | -5 | 109 | -5 | 6.3 | -1 | 1 | -1 | -2 | 25 | 0 |
Australia | 4.1 | -1 | 7 | -2 | 3.5 | -1 | -1 | 30 | -1 | ||
Austria | 3.75 | -1 | 8.8 | -3 | 5.9 | -1 | 0 | 24 | 0 | ||
Belgium | 3.75 | -1 | 5.2 | -2 | 5.6 | -1 | 0 | 25 | 0 | ||
Brazil | 13.75 | -3 | 3.94 | -1 | 8.5 | -2 | 0 | -1 | -2 | 34 | -2 |
Canada | 4.75 | -1 | 4.4 | -2 | 5.2 | -1 | 0 | 26.5 | -1 | ||
Chile | 11.25 | -2 | 8.7 | -3 | 8.7 | -2 | 1 | -1 | 27 | -1 | |
China | 3.65 | -1 | 0.2 | 0 | 5.2 | -1 | -1 | -1 | 25 | 0 | |
Colombia | 13.25 | -3 | 12.36 | -3 | 10.7 | -2 | 1 | -1 | -2 | 35 | -2 |
Czech Republic | 7 | -2 | 12.7 | -3 | 3.5 | -1 | -2 | -1 | -1 | 19 | 0 |
Denmark | 2.85 | 0 | 5.3 | -2 | 2.4 | 0 | 0 | 2 | 22 | 0 | |
Egypt | 18.25 | -3 | 32.7 | -5 | 7.1 | -1 | 2 | -3 | 22.5 | 0 | |
Finland | 3.75 | -1 | 7.9 | -2 | 7.9 | -1 | -1 | 2 | 20 | 0 | |
France | 3.75 | -1 | 5.1 | -2 | 7.1 | -1 | -1 | 25 | 0 | ||
Germany | 3.75 | -1 | 6.1 | -2 | 5.6 | -1 | -1 | 1 | 30 | -1 | |
Greece | 3.75 | -1 | 2.8 | -1 | 11.2 | -2 | -2 | -1 | 22 | 0 | |
Hong Kong | 5.5 | -1 | 2.1 | -1 | 3 | -1 | -2 | 1 | 16.5 | 0 | |
Hungary | 13 | -3 | 21.5 | -4 | 4 | -1 | -2 | -2 | 9 | 2 | |
India | 6.5 | -2 | 4.7 | -2 | 7.8 | -1 | 1 | -2 | 34.94 | -2 | |
Indonesia | 5.75 | -1 | 4 | -1 | 5.45 | -1 | 0 | -3 | 22 | 0 | |
Ireland | 3.75 | -1 | 6.6 | -2 | 3.8 | -1 | 1 | 1 | 12.5 | 1 | |
Israel | 4.75 | -1 | 5 | -2 | 3.6 | -1 | 2 | 23 | 0 | ||
Italy | 3.75 | -1 | 7.6 | -2 | 7.8 | -1 | -2 | -1 | 24 | 0 | |
Japan | -0.1 | -1 | 3.5 | -1 | 2.6 | 0 | -2 | 30.62 | -2 | ||
Korea, South | 3.5 | -1 | 3.3 | -1 | 2.6 | 0 | -2 | 27.5 | -1 | ||
Malaysia | 3 | -1 | 3.3 | -1 | 3.5 | -1 | 1 | -1 | -1 | 24 | 0 |
Mexico | 11.25 | -2 | 5.84 | -2 | 2.8 | 0 | 0 | -1 | -3 | 30 | -1 |
Netherlands | 3.75 | -1 | 6.1 | -2 | 3.4 | -1 | 0 | 1 | 25.8 | -1 | |
New Zealand | 5.5 | -1 | 6.7 | -2 | 3.4 | -1 | 0 | 2 | 28 | -1 | |
Norway | 3.25 | -1 | 6.7 | -2 | 3.5 | -1 | 0 | 1 | 37.4 | -2 | |
Pakistan | 21 | -3 | 38 | -5 | 6.5 | -1 | 2 | -3 | 29 | -1 | |
Peru | 7.75 | -2 | 7.9 | -2 | 7.1 | -1 | 1 | -1 | -3 | 29.5 | -1 |
Philippines | 6.25 | -2 | 6.1 | -2 | 4.5 | -1 | 2 | -1 | -3 | 25 | 0 |
Poland | 6.75 | -2 | 13 | -3 | 5.2 | -1 | -2 | -1 | 19 | 0 | |
Portugal | 3.75 | -1 | 4 | -1 | 7.2 | -1 | -1 | 21 | 0 | ||
Qatar | 6 | -1 | 3.68 | -1 | 0.1 | -1 | -2 | 10 | 1 | ||
Singapore | 3.9 | -1 | 5.7 | -2 | 1.8 | 0 | -2 | 1 | 17 | 0 | |
South Africa | 8.25 | -2 | 6.8 | -2 | 32.9 | -5 | 1 | -1 | -2 | 27 | -1 |
Spain | 3.75 | -1 | 3.2 | -1 | 13.26 | -2 | -1 | 25 | 0 | ||
Sweden | 3.5 | -1 | 10.5 | -3 | 7.5 | -1 | 0 | 1 | 20.6 | 0 | |
Switzerland | 1.5 | 0 | 2.2 | -1 | 1.9 | 0 | 1 | 1 | 14.93 | 1 | |
Taiwan | 1.88 | 0 | 2.02 | -1 | 3.56 | -1 | -1 | 20 | 0 | ||
Thailand | 2 | 0 | 2 | 0 | 1.05 | 0 | -1 | -3 | 20 | 0 | |
Turkey | 8.5 | -2 | 39.59 | -5 | 10.2 | -2 | 1 | -1 | -3 | 23 | 0 |
United Arab Emirates | 5.15 | -1 | 3.27 | -1 | 2.75 | 0 | 1 | 0 | -1 | ||
United Kingdom | 4.5 | -1 | 8.7 | -3 | 3.9 | -1 | 0 | 19 | 0 | ||
United States | 5.25 | -1 | 4.9 | -2 | 3.7 | -1 | 0 | 21 | 0 | ||
Vietnam | 5 | -1 | 2.43 | -1 | 2.25 | 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 | 15 | -4 | 85 | -2 | 2 | -1 | -1 | -1 | -20 | 70.00% | |||
Australia | 100 | 2 | 22.3 | 1 | 2 | -1 | -1 | 0 | 0 | -3 | 10.00% | ||
Austria | 96 | 1 | 78.4 | -1 | 1 | -3 | 0 | 0 | -7 | 30.00% | |||
Belgium | 87 | 0 | 105 | -2 | 1 | -3 | 0 | -1 | -9 | 30.00% | |||
Brazil | 42 | -2 | 72.87 | -1 | 2 | -1 | -1 | 0 | -14 | 50.00% | |||
Canada | 100 | 2 | 113 | -3 | 1 | 1 | -1 | -1 | 0 | 0 | -6 | 20.00% | |
Chile | 75 | -1 | 38 | 0 | 1 | -1 | -1 | 0 | -10 | 40.00% | |||
China | 80 | -1 | 76.9 | -1 | 2 | -1 | -2 | -1 | -1 | 0 | -9 | 30.00% | |
Colombia | 55 | -1 | 61.1 | -1 | 1 | -1 | -1 | -15 | 50.00% | ||||
Czech Republic | 85 | 0 | 44.1 | 0 | 1 | -3 | 0 | 0 | -12 | 40.00% | |||
Denmark | 100 | 2 | 30.1 | 0 | 1 | -2 | 0 | -2 | -1 | 0.00% | |||
Egypt | 28 | -3 | 87.2 | -2 | 2 | -1 | -1 | -15 | 50.00% | ||||
Finland | 96 | 1 | 73 | -1 | 1 | -3 | 0 | 0 | -5 | 20.00% | |||
France | 92 | 0 | 112 | -3 | 1 | -3 | 0 | -1 | -11 | 40.00% | |||
Germany | 100 | 2 | 66.3 | -1 | 1 | -3 | 0 | -1 | -7 | 30.00% | |||
Greece | 46 | -2 | 171 | -5 | 2 | 1 | -3 | -1 | -1 | -16 | 60.00% | ||
Hong Kong | 90 | 0 | 0 | 2 | -1 | 0 | -1 | -4 | 10.00% | ||||
Hungary | 60 | -1 | 73.3 | -1 | 2 | -2 | 0 | 0 | -12 | 40.00% | |||
India | 56 | -1 | 89.26 | -2 | 2 | -2 | -1 | -1 | -13 | 50.00% | |||
Indonesia | 60 | -1 | 40.9 | 0 | 2 | -1 | -1 | -1 | -1 | -9 | 30.00% | ||
Ireland | 82 | 0 | 44.7 | 0 | 1 | -3 | -1 | 0 | -1 | -5 | 20.00% | ||
Israel | 81 | 0 | 60.9 | -1 | 1 | -1 | -1 | -4 | 10.00% | ||||
Italy | 62 | -1 | 145 | -4 | 1 | -3 | 0 | -1 | -15 | 50.00% | |||
Japan | 77 | -1 | 262 | -5 | 2 | -1 | -1 | -2 | -14 | 50.00% | |||
Korea, South | 86 | 0 | 49.6 | 0 | 2 | -1 | -1 | -1 | 0 | -6 | 20.00% | ||
Malaysia | 68 | -1 | 60.4 | -1 | 1 | -1 | -1 | -7 | 30.00% | ||||
Mexico | 60 | -1 | 49.6 | 0 | 2 | -1 | -1 | 0 | 0 | -10 | 40.00% | ||
Netherlands | 98 | 1 | 51 | -1 | 1 | -3 | 0 | 0 | -6 | 20.00% | |||
New Zealand | 95 | 1 | 35.9 | 0 | 2 | -1 | 0 | 0 | -1 | 0.00% | |||
Norway | 100 | 2 | 37.4 | 0 | 1 | 0 | 0 | -2 | 0.00% | ||||
Pakistan | 21 | -4 | 84 | -2 | 2 | -1 | -1 | -17 | 60.00% | ||||
Peru | 61 | -1 | 36 | 0 | 1 | -1 | 0 | -1 | -11 | 40.00% | |||
Philippines | 61 | -1 | 60.9 | -1 | 2 | -1 | -1 | -9 | 30.00% | ||||
Poland | 71 | -1 | 49.1 | 0 | 1 | -3 | 0 | 0 | -12 | 40.00% | |||
Portugal | 72 | -1 | 114 | -3 | 2 | -3 | 0 | 0 | -9 | 30.00% | |||
Qatar | 86 | 0 | 46.9 | 0 | 2 | 0 | 0 | -2 | 0.00% | ||||
Singapore | 100 | 2 | 160 | -4 | 2 | 1 | -1 | -1 | -5 | 20.00% | |||
South Africa | 41 | -2 | 67.4 | -1 | 2 | 0 | 0 | -13 | 50.00% | ||||
Spain | 71 | -1 | 113 | -3 | 1 | -3 | -1 | -1 | -13 | 50.00% | |||
Sweden | 100 | 2 | 33 | 0 | 1 | -3 | 0 | 0 | -4 | 10.00% | |||
Switzerland | 100 | 2 | 41.4 | 0 | 2 | 0 | 0 | 6 | -15.00% | ||||
Taiwan | 90 | 0 | 24.9 | 1 | 2 | -1 | 0 | -1 | 0.00% | ||||
Thailand | 65 | -1 | 60.96 | -1 | 2 | -1 | -1 | -6 | 20.00% | ||||
Turkey | 28 | -3 | 31.7 | 0 | 2 | -1 | -2 | -1 | -17 | 60.00% | |||
United Arab Emirates | 90 | 0 | 38.3 | 0 | 2 | -2 | -1 | -3 | 10.00% | ||||
United Kingdom | 87 | 0 | 101 | -2 | 2 | -2 | -1 | -1 | -9 | 30.00% | |||
United States | 98 | 1 | 129 | -3 | 1 | -2 | 0 | -1 | -8 | 30.00% | |||
Vietnam | 45 | -2 | 39.6 | 0 | 2 | -1 | 0 | -4 | 10.00% |
Notes
No Natural disasters this month
.
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % May 31 2023 |
---|---|---|---|
Pakistan | 0.59 | Bearish | -16.12% |
Argentina | 0.68 | Bullish | 16.77% |
Colombia | 0.75 | Bearish | -16.30% |
Hungary | 0.81 | Bullish | 7.33% |
Austria | 0.84 | Bearish | -4.68% |
Poland | 1 | Bullish | 8.11% |
Hong Kong SAR | 1.02 | Bearish | -12.87% |
Korea, South | 1.02 | Bullish | 13.90% |
Italy | 1.13 | Bullish | 6.78% |
Greece | 1.14 | Bullish | 28.89% |
Spain | 1.16 | Bullish | 9.12% |
Chile | 1.2 | Bullish | 2.95% |
Malaysia | 1.33 | Bullish | -8.64% |
Japan | 1.34 | Bullish | 9.88% |
Germany | 1.36 | Bullish | 8.03% |
Singapore | 1.36 | Bullish | -1.92% |
Turkey | 1.36 | Bullish | -10.89% |
Brazil | 1.4 | Bullish | 3.75% |
Belgium | 1.44 | Bullish | -6.37% |
United Arab Emirates | 1.47 | Bearish | -7.74% |
Peru | 1.49 | Bullish | -2.12% |
Czech Republic | 1.51 | Bearish | 18.22% |
Norway | 1.51 | Bullish | -6.07% |
China | 1.54 | Bearish | -10.91% |
Qatar | 1.6 | Bullish | -8.17% |
South Africa | 1.6 | Bearish | -13.71% |
Israel | 1.62 | Bearish | -5.37% |
United Kingdom | 1.63 | Bearish | -1.99% |
Canada | 1.8 | Bullish | 1.81% |
Ireland | 1.81 | Bullish | 15.19% |
Philippines | 1.81 | Bullish | -7.18% |
Thailand | 1.82 | Bearish | -9.02% |
Vietnam | 1.82 | Bearish | -0.89% |
France | 1.84 | Bullish | 7.35% |
Finland | 1.89 | Bearish | -11.08% |
Mexico | 1.94 | Bullish | 18.82% |
Sweden | 1.94 | Bullish | 5.09% |
Australia | 2.1 | Bullish | -1.91% |
Portugal | 2.1 | Bullish | -5.90% |
Egypt | 2.25 | Bearish | 21.67% |
Taiwan | 2.27 | Bullish | 17.94% |
Indonesia | 2.42 | Bullish | 9.57% |
New Zealand | 2.91 | Bearish | 3.17% |
Netherlands | 3 | Bullish | 12.97% |
Switzerland | 3.14 | Bearish | 2.55% |
India | 3.44 | Bullish | -0.04% |
United States | 4.06 | Bearish | 9.51% |
Denmark | 5.42 | Bullish | 10.24% |
Country | PE/Total Return | 4% Model Market Indicator | Index YTD % May 31 2023 |
---|---|---|---|
Pakistan | 0.148 | Bearish | -16.12% |
Colombia | 0.351 | Bearish | -16.30% |
Brazil | 0.359 | Bullish | 3.75% |
Chile | 0.450 | Bullish | 2.95% |
Turkey | 0.514 | Bullish | -10.89% |
United Arab Emirates | 0.754 | Bearish | -7.74% |
Austria | 0.769 | Bearish | -4.68% |
Qatar | 0.933 | Bullish | -8.17% |
Norway | 0.934 | Bullish | -6.07% |
Italy | 1.057 | Bullish | 6.78% |
Spain | 1.242 | Bullish | 9.12% |
Indonesia | 1.352 | Bullish | 9.57% |
Czech Republic | 1.384 | Bearish | 18.22% |
Malaysia | 1.603 | Bullish | -8.64% |
Israel | 1.634 | Bearish | -5.37% |
Argentina | 1.723 | Bullish | 16.77% |
Egypt | 1.760 | Bearish | 21.67% |
Greece | 1.763 | Bullish | 28.89% |
Mexico | 1.906 | Bullish | 18.82% |
Australia | 1.935 | Bullish | -1.91% |
Hungary | 1.936 | Bullish | 7.33% |
Philippines | 2.018 | Bullish | -7.18% |
Poland | 2.023 | Bullish | 8.11% |
South Africa | 2.134 | Bearish | -13.71% |
Canada | 2.160 | Bullish | 1.81% |
China | 2.319 | Bearish | -10.91% |
Peru | 2.502 | Bullish | -2.12% |
Portugal | 2.509 | Bullish | -5.90% |
Finland | 2.593 | Bearish | -11.08% |
United Kingdom | 2.823 | Bearish | -1.99% |
India | 3.450 | Bullish | -0.04% |
Singapore | 3.627 | Bullish | -1.92% |
Thailand | 3.627 | Bearish | -9.02% |
Hong Kong SAR | 3.875 | Bearish | -12.87% |
Sweden | 4.019 | Bullish | 5.09% |
France | 4.153 | Bullish | 7.35% |
Korea, South | 4.391 | Bullish | 13.90% |
Japan | 4.499 | Bullish | 9.88% |
Switzerland | 4.934 | Bearish | 2.55% |
Denmark | 4.980 | Bullish | 10.24% |
Vietnam | 5.255 | Bearish | -0.89% |
Belgium | 5.299 | Bullish | -6.37% |
Germany | 5.543 | Bullish | 8.03% |
New Zealand | 5.712 | Bearish | 3.17% |
Netherlands | 6.722 | Bullish | 12.97% |
United States | 6.884 | Bearish | 9.51% |
Taiwan | 12.947 | Bullish | 17.94% |
Ireland | 12.979 | Bullish | 15.19% |
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 % May 31 2023 |
---|---|---|---|---|---|---|---|
Pakistan | 0.148 | 60.00% | 0.09 | 0.237 | Bearish | Feb 26, 2023 | -16.12% |
Colombia | 0.351 | 50.00% | 0.18 | 0.527 | Bearish | May 28, 2023 | -16.30% |
Brazil | 0.359 | 50.00% | 0.18 | 0.538 | Bullish | Dec 18, 2022 | 3.75% |
Chile | 0.450 | 40.00% | 0.18 | 0.630 | Bullish | May 7, 2023 | 2.95% |
Turkey | 0.514 | 60.00% | 0.31 | 0.822 | Bullish | May 28, 2023 | -10.89% |
United Arab Emirates | 0.754 | 10.00% | 0.08 | 0.830 | Bearish | Dec 4, 2022 | -7.74% |
Qatar | 0.933 | 0.00% | 0.00 | 0.933 | Bullish | April 30, 2023 | -8.17% |
Norway | 0.934 | 0.00% | 0.00 | 0.934 | Bullish | Mar 26, 2022 | -6.07% |
Austria | 0.769 | 30.00% | 0.23 | 1.000 | Bearish | Mar 13 2023 | -4.68% |
Italy | 1.057 | 50.00% | 0.53 | 1.586 | Bullish | Mar 26, 2023 | 6.78% |
Indonesia | 1.352 | 30.00% | 0.41 | 1.758 | Bullish | Jan 15, 2023 | 9.57% |
Israel | 1.634 | 10.00% | 0.16 | 1.797 | Bearish | Nov 13, 2022 | -5.37% |
Spain | 1.242 | 50.00% | 0.62 | 1.863 | Bullish | Mar 26, 2023 | 9.12% |
Czech Republic | 1.384 | 40.00% | 0.55 | 1.938 | Bearish | May 14, 2023 | 18.22% |
Malaysia | 1.603 | 30.00% | 0.48 | 2.084 | Bullish | Nov 6, 2022 | -8.64% |
Australia | 1.935 | 10.00% | 0.19 | 2.129 | Bullish | Nov 6, 2022 | -1.91% |
Canada | 2.160 | 20.00% | 0.43 | 2.592 | Bullish | Mar 26, 2023 | 1.81% |
Philippines | 2.018 | 30.00% | 0.61 | 2.623 | Bullish | Jan 8, 2023 | -7.18% |
Egypt | 1.760 | 50.00% | 0.88 | 2.640 | Bearish | May 14, 2023 | 21.67% |
Mexico | 1.906 | 40.00% | 0.76 | 2.669 | Bullish | Mar 19, 2023 | 18.82% |
Hungary | 1.936 | 40.00% | 0.77 | 2.710 | Bullish | Apr 2, 2023 | 7.33% |
Greece | 1.763 | 60.00% | 1.06 | 2.821 | Bullish | May 21, 2023 | 28.89% |
Poland | 2.023 | 40.00% | 0.81 | 2.832 | Bullish | Mar 26, 2023 | 8.11% |
Argentina | 1.723 | 70.00% | 1.21 | 2.928 | Bullish | May 7 2023 | 16.77% |
China | 2.319 | 30.00% | 0.70 | 3.015 | Bearish | Jan 30, 2022 | -10.91% |
Finland | 2.593 | 20.00% | 0.52 | 3.111 | Bearish | Sep 18, 2022 | -11.08% |
South Africa | 2.134 | 50.00% | 1.07 | 3.201 | Bearish | May 7, 2023 | -13.71% |
Portugal | 2.509 | 30.00% | 0.75 | 3.262 | Bullish | Mar 26, 2023 | -5.90% |
Peru | 2.502 | 40.00% | 1.00 | 3.503 | Bullish | May 28, 2023 | -2.12% |
United Kingdom | 2.823 | 30.00% | 0.85 | 3.669 | Bearish | Mar 12, 2023 | -1.99% |
Switzerland | 4.934 | -15.00% | -0.74 | 4.194 | Bearish | June 12, 2022 | 2.55% |
Hong Kong SAR | 3.875 | 10.00% | 0.39 | 4.263 | Bearish | Mar 5, 2022 | -12.87% |
Singapore | 3.627 | 20.00% | 0.73 | 4.352 | Bullish | Oct 23, 2022 | -1.92% |
Thailand | 3.627 | 20.00% | 0.73 | 4.352 | Bearish | May 14, 2023 | -9.02% |
Sweden | 4.019 | 10.00% | 0.40 | 4.421 | Bullish | Mar 26, 2023 | 5.09% |
Denmark | 4.980 | 0.00% | 0.00 | 4.980 | Bullish | Oct 23, 2022 | 10.24% |
India | 3.450 | 50.00% | 1.73 | 5.175 | Bullish | July 17, 2022 | -0.04% |
Korea, South | 4.391 | 20.00% | 0.88 | 5.270 | Bullish | Oct 2, 2022 | 13.90% |
New Zealand | 5.712 | 0.00% | 0.00 | 5.712 | Bearish | May 21, 2023 | 3.17% |
Vietnam | 5.255 | 10.00% | 0.53 | 5.781 | Bearish | Jan 29, 2023 | -0.89% |
France | 4.153 | 40.00% | 1.66 | 5.814 | Bullish | Jan 1, 2023 | 7.35% |
Japan | 4.499 | 50.00% | 2.25 | 6.748 | Bullish | Nov 6, 2022 | 9.88% |
Belgium | 5.299 | 30.00% | 1.59 | 6.889 | Bullish | Mar 13, 2022 | -6.37% |
Germany | 5.543 | 30.00% | 1.66 | 7.205 | Bullish | Mar 26, 2023 | 8.03% |
Netherlands | 6.722 | 20.00% | 1.34 | 8.066 | Bullish | Jan 1, 2023 | 12.97% |
United States | 6.884 | 30.00% | 2.07 | 8.950 | Bearish | Mar 5, 2023 | 9.51% |
Taiwan | 12.947 | 0.00% | 0.00 | 12.947 | Bullish | Nov 6, 2022 | 17.94% |
Ireland | 12.979 | 20.00% | 2.60 | 15.575 | Bullish | Mar 26, 2023 | 15.19% |
Country | 2023 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 % Feb 28 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | 2.0 | 1.86 | 4.54 | 3.86 | 1.176 | 0.68 | Bullish | Feb 27 2023 | MSCI Argentina | 17.94% |
Australia | 1.6 | 4.67 | 15.08 | 6.27 | 2.405 | 2.21 | Bullish | Nov 6, 2022 | MSCI Australia USD | 3.42% |
Austria | 1.0 | 4.37 | 7.72 | 5.37 | 1.438 | 1.08 | Bullish | Oct 23, 2022 | MSCI Austria | 12.74% |
Belgium | 0.4 | 2.15 | 22.84 | 2.55 | 8.957 | 1.6 | Bullish | Mar 13, 2022 | MSCI Belgium | 3.05% |
Brazil | 1.2 | 13.04 | 5.33 | 14.24 | 0.374 | 1.46 | Bullish | Dec 18, 2022 | MSCI Brazil Net USD | -0.04% |
Canada | 1.5 | 3.21 | 13.49 | 4.71 | 2.864 | 1.88 | Bullish | Oct 23, 2022 | MSCI Canada Net USD | 4.53% |
Chile | -1.0 | 7.83 | 5.69 | 6.83 | 0.833 | 1.29 | Bullish | Jan 22, 2023 | MSCI Chile Net USD | 9.48% |
China | 5.2 | 2.17 | 15.47 | 7.37 | 2.099 | 1.54 | Bullish | Oct 30, 2022 | MSCI China Net USD | -1.85% |
Colombia | 2.2 | 8.50 | 5.54 | 10.70 | 0.518 | 0.92 | Bearish | Feb 5, 2023 | MSCI Colombia | -11.83% |
Czech Republic | 2.2 | 6.98 | 9.11 | 9.18 | 0.992 | 2.66 | Bullish | Jan 22, 2023 | MSCI Czech Republic Net USD | 25.56% |
Denmark | 0.6 | 1.72 | 18.13 | 2.32 | 7.815 | 4.92 | Bullish | Oct 23, 2022 | MSCI Denmark | 3.89% |
Egypt | 4.0 | 2.31 | 10.98 | 6.31 | 1.740 | 2.41 | Bearish | Feb 12, 2023 | MSCI Egypt | 23.70% |
Finland | 0.5 | 3.56 | 10.74 | 4.06 | 2.645 | 2.08 | Bearish | Sep 18, 2022 | MSCI Finland | -1.79% |
France | 0.7 | 2.62 | 15.91 | 3.32 | 4.792 | 1.95 | Bullish | Jan 1, 2023 | MSCI France | 9.76% |
Germany | 0.1 | 3.43 | 13.12 | 3.53 | 3.717 | 1.42 | Bullish | Nov 6, 2022 | MSCI Germany | 9.30% |
Greece | 1.8 | 1.81 | 11.24 | 3.61 | 3.114 | 1.18 | Bullish | Feb 5, 2023 | MSCI Greece | 22.50% |
Hong Kong SAR | 3.9 | 3.41 | 19.14 | 7.31 | 2.618 | 1.11 | Bullish | Oct 30, 2022 | MSCI Hong Kong | -4.46% |
Hungary | 1.8 | 1.59 | 4.27 | 3.39 | 1.260 | 0.76 | Bullish | Oct 2, 2022 | MSCI Hungary | 2.96% |
India | 6.1 | 1.37 | 23.38 | 7.47 | 3.130 | 3.3 | Bullish | July 17, 2022 | MSCI India Net USD | -7.82% |
Indonesia | 4.8 | 3.03 | 13.78 | 7.83 | 1.760 | 2.41 | Bullish | Jan 15, 2023 | MSCI Indonesia USD | 2.57% |
Ireland | 4.0 | 1.43 | 18.10 | 5.43 | 3.333 | 1.78 | Bullish | Oct 23, 2022 | MSCI Ireland | 12.65% |
Israel | 3.0 | 4.07 | 8.31 | 7.07 | 1.175 | 1.66 | Bearish | Nov 13, 2022 | MSCI Israel | 0.05% |
Italy | 0.6 | 4.64 | 7.55 | 5.24 | 1.441 | 1.19 | Bullish | Oct 23, 2022 | MSCI Italy | 11.85% |
Japan | 1.8 | 2.53 | 15.56 | 4.33 | 3.594 | 1.28 | Bullish | Nov 6, 2022 | MSCI Japan USD | 3.38% |
Korea, South | 1.7 | 2.32 | 8.89 | 4.02 | 2.211 | 0.93 | Bullish | Oct 2, 2022 | MSCI Korea USD | 4.64% |
Malaysia | 4.4 | 3.84 | 15.93 | 8.24 | 1.933 | 1.44 | Bullish | Nov 6, 2022 | MSCI Malaysia USD | -3.22% |
Mexico | 1.7 | 3.82 | 13.05 | 5.52 | 2.364 | 1.97 | Bullish | Jan 1, 2023 | MSCI Mexico USD | 15.40% |
Netherlands | 0.6 | 1.98 | 25.88 | 2.58 | 10.031 | 2.92 | Bullish | Jan 1, 2023 | MSCI Netherlands | 9.55% |
New Zealand | 1.9 | 2.28 | 40.83 | 4.18 | 9.768 | 3.1 | Bullish | July 3, 2022 | MSCI New Zealand | 5.69% |
Norway | 2.6 | 4.93 | 6.70 | 7.53 | 0.890 | 1.75 | Bearish | Sep 18, 2022 | MSCI Norway | 0.93% |
Pakistan | 2.0 | 4.51 | 3.00 | 6.51 | 0.461 | 0.5 | Bullish | Feb 26, 2023 | MSCI Pakistan Net USD | -11.11% |
Peru | 2.6 | 4.05 | 10.76 | 6.65 | 1.618 | 1.64 | Bullish | Feb 26, 2023 | MSCI Peru | 1.51% |
Philippines | 5.0 | 1.90 | 18.53 | 6.90 | 2.686 | 1.89 | Bearish | Jan 8, 2023 | MSCI Philippines USD | -5.45% |
Poland | 0.3 | 3.63 | 6.11 | 3.93 | 1.555 | 0.98 | Bearish | Feb 5, 2023 | MSCI Poland USD | 2.04% |
Portugal | 0.7 | 3.42 | 25.64 | 4.12 | 6.223 | 2.75 | Bearish | Aug 28, 2022 | MSCI Portugal | -3.77% |
Qatar | 2.4 | 4.33 | 12.85 | 6.73 | 1.909 | 1.64 | Bullish | Jan 1, 2023 | MSCI Qatar | -3.34% |
Singapore | 2.3 | 3.88 | 20.79 | 6.18 | 3.364 | 1.43 | Bullish | Oct 23, 2022 | MSCI Singapore | 2.09% |
South Africa | 1.2 | 4.07 | 10.89 | 5.27 | 2.066 | 1.73 | Bearish | Feb 5, 2023 | MSCI South Africa USD | -3.75% |
Spain | 1.1 | 3.49 | 10.27 | 4.59 | 2.237 | 1.21 | Bullish | Oct 23, 2022 | MSCI Spain | 12.88% |
Sweden | -0.1 | 3.05 | 26.44 | 2.95 | 8.963 | 2.01 | Bearish | Feb 5, 2023 | MSCI Sweden | 8.06% |
Switzerland | 0.8 | 3.02 | 18.52 | 3.82 | 4.848 | 3.17 | Bearish | June 12, 2022 | MSCI Switzerland | 1.56% |
Taiwan | 2.1 | 4.27 | 11.20 | 6.39 | 1.753 | 2.17 | Bullish | Nov 6, 2022 | MSCI Taiwan USD | 11.40% |
Thailand | 3.7 | 2.53 | 22.17 | 6.23 | 3.559 | 1.99 | Bullish | June 31, 2022 | MSCI Thailand USD | -6.95% |
Turkey | 3.0 | 3.10 | 4.69 | 6.10 | 0.769 | 1.55 | Bullish | Feb 12, 2023 | MSCI Turkey | -4.28% |
United Arab Emirates | 4.2 | 3.60 | 10.15 | 7.80 | 1.301 | 1.66 | Bearish | Dec 4, 2022 | MSCI UAE Gross USD | -3.17% |
United Kingdom | -0.6 | 3.69 | 11.29 | 3.09 | 3.654 | 1.74 | Bullish | Oct 30, 2022 | MSCI UK | 4.09% |
United States | 1.4 | 1.67 | 20.83 | 3.07 | 6.785 | 3.9 | Bullish | Oct 16, 2022 | MSCI USA USD | 4.21% |
Vietnam | 6.2 | 2.07 | 17.41 | 8.27 | 2.105 | 1.78 | Bearish | Jan 29, 2023 | MSCI Vietnam | -4.11% |
Economic Risk | Socioeconomic Risk | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | Unemployment | Unemployment Score | Current Account Balance as a % of GDP | Balanced Economy Score | Population Growth Score | Income Distribution GINI Index over 40 | Corruption Transparency Perception Rank Score | Corporate Tax Rate | Corporate Tax Rate Score |
Argentina | 75 | -5 | 98.8 | -5 | 7.1 | -1 | 1 | 0 | 1 | -1 | -2 | 25 | 0 |
Australia | 3.6 | -1 | 7.8 | -2 | 3.7 | -1 | 2.3 | -1 | 2 | 30 | -1 | ||
Austria | 3 | -1 | 11 | -3 | 7 | -1 | -0.5 | 0 | 0 | 25 | 0 | ||
Belgium | 3 | -1 | 6.62 | -2 | 5.8 | -1 | -0.4 | 0 | 0 | 25 | 0 | ||
Brazil | 13.75 | -3 | 5.6 | -2 | 7.9 | -1 | -1.8 | -1 | 0 | -1 | 34 | -2 | |
Canada | 4.5 | -1 | 5.9 | -2 | 5 | -1 | 0.1 | 0 | 1 | 26.5 | -1 | ||
Chile | 11.25 | -2 | 11.9 | -3 | 8 | -2 | -6.6 | -2 | 1 | -1 | -1 | 27 | -1 |
China | 3.65 | -1 | 1 | 0 | 5.5 | -1 | 2.3 | -1 | -1 | -1 | 25 | 0 | |
Colombia | 12.75 | -3 | 13.28 | -3 | 13.7 | -2 | -5.7 | -2 | 1 | -1 | -2 | 35 | -2 |
Czech Republic | 7 | -2 | 16.7 | -4 | 3.9 | -1 | -0.8 | 0 | -1 | -1 | -1 | 19 | 0 |
Denmark | 2.1 | 0 | 7.6 | -2 | 2.3 | 0 | 8.8 | -2 | -1 | 2 | 22 | 0 | |
Egypt | 16.25 | -3 | 31.9 | -4 | 7.2 | -1 | -4.6 | -1 | 2 | -3 | 22.5 | 0 | |
Finland | 3 | -1 | 8.4 | -3 | 7.6 | -1 | 0.9 | 0 | -1 | 1 | 20 | 0 | |
France | 3 | -1 | 6.2 | -2 | 7.2 | -1 | 0.4 | 0 | -1 | 26.5 | -1 | ||
Germany | 3 | -1 | 8.7 | -3 | 5.5 | -1 | 7.4 | -2 | -1 | 1 | 30 | -1 | |
Greece | 3 | -1 | 7 | -2 | 10.8 | -2 | -5.9 | -2 | -2 | -1 | 22 | 0 | |
Hong Kong | 5 | -1 | 2.4 | -1 | 3.4 | -1 | 11.2 | -3 | -2 | 1 | 16.5 | 0 | |
Hungary | 13 | -3 | 25.4 | -4 | 4 | -1 | -2.9 | -1 | -2 | -2 | 9 | 2 | |
India | 6.5 | -2 | 6.52 | -2 | 7.1 | -1 | -1.2 | 0 | 1 | -2 | 34.94 | -2 | |
Indonesia | 5.75 | -1 | 5.47 | -2 | 5.86 | -1 | 1 | 0 | 1 | -3 | 22 | 0 | |
Ireland | 3 | -1 | 7.8 | -2 | 4.3 | -1 | 13.9 | -3 | 1 | 1 | 12.5 | 1 | |
Israel | 4.25 | -1 | 5.4 | -2 | 4.3 | -1 | 4.7 | -1 | 2 | 23 | 0 | ||
Italy | 3 | -1 | 9.2 | -3 | 7.9 | -1 | 2.5 | -1 | -2 | -1 | 24 | 0 | |
Japan | -0.1 | -1 | 3.7 | -1 | 2.6 | 0 | 4 | -1 | -2 | 30.62 | -2 | ||
Korea, South | 3.5 | -1 | 4.8 | -2 | 2.9 | 0 | 4.9 | -1 | -1 | 27.5 | -1 | ||
Malaysia | 2.75 | 0 | 3.7 | -1 | 3.6 | -1 | 2.6 | -1 | 2 | -1 | -1 | 24 | 0 |
Mexico | 11 | -2 | 7.62 | -2 | 3 | -1 | -0.9 | 0 | 1 | -1 | -3 | 30 | -1 |
Netherlands | 3 | -1 | 8 | -2 | 3.6 | -1 | 9 | -2 | 0 | 1 | 25.8 | -1 | |
New Zealand | 4.75 | -1 | 7.2 | -2 | 3.4 | -1 | -6.5 | -2 | 2 | 2 | 28 | -1 | |
Norway | 2.75 | 0 | 6.3 | -2 | 3.1 | -1 | 15 | -3 | 0 | 1 | 22 | 0 | |
Pakistan | 20 | -3 | 31.5 | -4 | 6.5 | -1 | -4.6 | -1 | 2 | -4 | 29 | -1 | |
Peru | 7.75 | -2 | 8.65 | -3 | 8 | -2 | -2.9 | -1 | 2 | -1 | -3 | 29.5 | -1 |
Philippines | 6 | -1 | 8.6 | -3 | 4.8 | -1 | -1.8 | -1 | 2 | -1 | -3 | 25 | 0 |
Poland | 6.75 | -2 | 17.2 | -4 | 5.5 | -1 | -0.7 | 0 | -1 | -1 | 19 | 0 | |
Portugal | 3 | -1 | 8.2 | -3 | 6.5 | -1 | -1.1 | 0 | -1 | 21 | 0 | ||
Qatar | 5.5 | -1 | 4.2 | -2 | 0.1 | -1 | 14.7 | -3 | 2 | 10 | 1 | ||
Singapore | 3.6 | -1 | 6.6 | -2 | 2 | 0 | 19.3 | -3 | -2 | 1 | 17 | 0 | |
South Africa | 7.25 | -2 | 6.9 | -2 | 32.7 | -5 | -0.5 | 0 | 2 | -1 | -2 | 28 | -1 |
Spain | 3 | -1 | 6.1 | -2 | 12.87 | -2 | 0.9 | 0 | 0 | 25 | 0 | ||
Sweden | 3 | -1 | 11.7 | -3 | 7.6 | -1 | 4.3 | -1 | 0 | 1 | 20.6 | 0 | |
Switzerland | 1 | 1 | 3.4 | -1 | 2.1 | 0 | 9.3 | -2 | 0 | 1 | 14.93 | 1 | |
Taiwan | 1.5 | 0 | 2.43 | -1 | 3.6 | -1 | 14.8 | -3 | -1 | 20 | 0 | ||
Thailand | 1.5 | 0 | 3.79 | -1 | 1.15 | 0 | -2.2 | -1 | -1 | -3 | 20 | 0 | |
Turkey | 8.5 | -2 | 55.18 | -5 | 9.7 | -2 | -1.7 | -1 | 1 | -1 | -3 | 23 | 0 |
United Arab Emirates | 4.65 | -1 | 4.58 | -2 | 3.9 | -1 | 11.7 | -3 | 1 | 0 | -1 | ||
United Kingdom | 4 | -1 | 10.1 | -3 | 3.7 | -1 | -2 | -1 | 0 | 19 | 0 | ||
United States | 4.75 | -1 | 6.4 | -2 | 3.6 | -1 | -3.6 | -1 | 0 | -1 | 21 | 0 | |
Vietnam | 6 | -1 | 4.31 | -2 | 2.32 | 0 | -0.5 | 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 | 15 | -4 | 80.5 | -2 | 2 | -1 | -1 | -1 | -20 | 70.00% | |||
Australia | 100 | 2 | 36.1 | 0 | 2 | -1 | -1 | 0 | 0 | -2 | 0.00% | ||
Austria | 96 | 1 | 82.8 | -2 | 1 | -3 | 0 | 0 | -8 | 30.00% | |||
Belgium | 86 | 0 | 108 | -2 | 1 | -3 | 0 | -1 | -9 | 30.00% | |||
Brazil | 42 | -2 | 80.27 | -2 | 2 | -1 | -1 | 0 | -14 | 50.00% | |||
Canada | 100 | 2 | 113 | -3 | 1 | 1 | -1 | -1 | 0 | 0 | -5 | 20.00% | |
Chile | 75 | -1 | 36.3 | 0 | 1 | -1 | -1 | 0 | -13 | 50.00% | |||
China | 80 | -1 | 76.9 | -1 | 2 | -1 | -2 | -1 | -1 | 0 | -10 | 40.00% | |
Colombia | 55 | -1 | 61.1 | -1 | 2 | -1 | -1 | -16 | 60.00% | ||||
Czech Republic | 85 | 0 | 41.9 | 0 | 1 | -3 | 0 | 0 | -12 | 40.00% | |||
Denmark | 100 | 2 | 36.7 | 0 | 1 | -2 | 0 | -2 | -4 | 10.00% | |||
Egypt | 31 | -3 | 87.2 | -2 | 2 | -1 | -1 | -15 | 50.00% | ||||
Finland | 96 | 1 | 72.4 | -1 | 1 | -3 | 0 | 0 | -7 | 30.00% | |||
France | 92 | 0 | 113 | -3 | 1 | -3 | 0 | -1 | -12 | 40.00% | |||
Germany | 100 | 2 | 69.3 | -1 | 1 | -3 | 0 | -1 | -10 | 40.00% | |||
Greece | 45 | -2 | 193 | -5 | 2 | 1 | -3 | -1 | -1 | -19 | 70.00% | ||
Hong Kong | 90 | 0 | 0 | 2 | -1 | 0 | -1 | -7 | 30.00% | ||||
Hungary | 60 | -1 | 73.5 | -1 | 2 | -2 | 0 | 0 | -13 | 50.00% | |||
India | 56 | -1 | 89.26 | -2 | 2 | -2 | -1 | -1 | -13 | 50.00% | |||
Indonesia | 60 | -1 | 40.9 | 0 | 2 | -1 | -1 | -1 | -1 | -9 | 30.00% | ||
Ireland | 81 | 0 | 56 | -1 | 1 | -3 | -1 | 0 | -1 | -9 | 30.00% | ||
Israel | 81 | 0 | 60.9 | -1 | 1 | -1 | -1 | -5 | 20.00% | ||||
Italy | 62 | -1 | 145 | -4 | 1 | -3 | 0 | -1 | -17 | 60.00% | |||
Japan | 77 | -1 | 262 | -5 | 1 | -1 | -1 | -2 | -1 | -17 | 60.00% | ||
Korea, South | 86 | 0 | 46.9 | 0 | 2 | -1 | -1 | -1 | 0 | -7 | 30.00% | ||
Malaysia | 68 | -1 | 63.3 | -1 | 1 | -1 | -1 | -6 | 20.00% | ||||
Mexico | 60 | -1 | 49.6 | 0 | 2 | -1 | -1 | 0 | 0 | -10 | 40.00% | ||
Netherlands | 100 | 2 | 52.4 | -1 | 1 | 1 | -3 | 0 | 0 | -6 | 20.00% | ||
New Zealand | 95 | 1 | 30.1 | 0 | 2 | -1 | 0 | 0 | -1 | 0.00% | |||
Norway | 99 | 1 | 43.2 | 0 | 1 | 0 | 0 | -3 | 10.00% | ||||
Pakistan | 21 | -4 | 84 | -2 | 2 | -1 | -1 | -18 | 60.00% | ||||
Peru | 61 | -1 | 36 | 0 | 1 | -1 | 0 | -1 | -13 | 50.00% | |||
Philippines | 61 | -1 | 60.9 | -1 | 2 | -1 | -1 | -10 | 40.00% | ||||
Poland | 71 | -1 | 53.8 | -1 | 1 | -3 | 0 | 0 | -13 | 50.00% | |||
Portugal | 72 | -1 | 127 | -3 | 2 | -3 | 0 | 0 | -11 | 40.00% | |||
Qatar | 85 | 0 | 46.9 | 0 | 2 | 0 | 0 | -2 | 0.00% | ||||
Singapore | 98 | 1 | 160 | -4 | 2 | 1 | -1 | -1 | -9 | 30.00% | |||
South Africa | 41 | -2 | 67.4 | -1 | 2 | 0 | 0 | -12 | 40.00% | ||||
Spain | 71 | -1 | 118 | -3 | 1 | -3 | -1 | -1 | -13 | 50.00% | |||
Sweden | 99 | 1 | 36.7 | 0 | 1 | -3 | 0 | 0 | -6 | 20.00% | |||
Switzerland | 100 | 2 | 41.4 | 0 | 2 | 0 | 0 | -1 | 3 | -10.00% | |||
Taiwan | 90 | 0 | 24.07 | 1 | 2 | -1 | 0 | -4 | 10.00% | ||||
Thailand | 65 | -1 | 59.61 | -1 | 2 | -1 | -1 | -8 | 30.00% | ||||
Turkey | 30 | -3 | 42 | 0 | 2 | -1 | -1 | -2 | -1 | -19 | 70.00% | ||
United Arab Emirates | 90 | 0 | 38.3 | 0 | 2 | -2 | -1 | -8 | 30.00% | ||||
United Kingdom | 90 | 0 | 97.4 | -2 | 2 | -2 | -1 | -1 | -10 | 40.00% | |||
United States | 98 | 1 | 129 | -3 | 1 | -2 | 0 | -1 | -2 | -12 | 40.00% | ||
Vietnam | 45 | -2 | 39.6 | 0 | 2 | -1 | 0 | -5 | 20.00% |
Notes
(a) Natural disasters are COVID-19 by combined infection rate and death rate in USA and Japan
(b) An emerging banking crisis in the USA and Switzerland.
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % Feb 28 2023 |
---|---|---|---|
Pakistan | 0.5 | Bullish | -11.11% |
Argentina | 0.68 | Bullish | 17.94% |
Hungary | 0.76 | Bullish | 2.96% |
Colombia | 0.92 | Bearish | -11.83% |
Korea, South | 0.93 | Bullish | 4.64% |
Poland | 0.98 | Bearish | 2.04% |
Austria | 1.08 | Bullish | 12.74% |
Hong Kong SAR | 1.11 | Bullish | -4.46% |
Greece | 1.18 | Bullish | 22.50% |
Italy | 1.19 | Bullish | 11.85% |
Spain | 1.21 | Bullish | 12.88% |
Japan | 1.28 | Bullish | 3.38% |
Chile | 1.29 | Bullish | 9.48% |
Germany | 1.42 | Bullish | 9.30% |
Singapore | 1.43 | Bullish | 2.09% |
Malaysia | 1.44 | Bullish | -3.22% |
Brazil | 1.46 | Bullish | -0.04% |
China | 1.54 | Bullish | -1.85% |
Turkey | 1.55 | Bullish | -4.28% |
Belgium | 1.6 | Bullish | 3.05% |
Peru | 1.64 | Bullish | 1.51% |
Qatar | 1.64 | Bullish | -3.34% |
Israel | 1.66 | Bearish | 0.05% |
United Arab Emirates | 1.66 | Bearish | -3.17% |
South Africa | 1.73 | Bearish | -3.75% |
United Kingdom | 1.74 | Bullish | 4.09% |
Norway | 1.75 | Bearish | 0.93% |
Ireland | 1.78 | Bullish | 12.65% |
Vietnam | 1.78 | Bearish | -4.11% |
Canada | 1.88 | Bullish | 4.53% |
Philippines | 1.89 | Bearish | -5.45% |
France | 1.95 | Bullish | 9.76% |
Mexico | 1.97 | Bullish | 15.40% |
Thailand | 1.99 | Bullish | -6.95% |
Sweden | 2.01 | Bearish | 8.06% |
Finland | 2.08 | Bearish | -1.79% |
Taiwan | 2.17 | Bullish | 11.40% |
Australia | 2.21 | Bullish | 3.42% |
Egypt | 2.41 | Bearish | 23.70% |
Indonesia | 2.41 | Bullish | 2.57% |
Czech Republic | 2.66 | Bullish | 25.56% |
Portugal | 2.75 | Bearish | -3.77% |
Netherlands | 2.92 | Bullish | 9.55% |
New Zealand | 3.1 | Bullish | 5.69% |
Switzerland | 3.17 | Bearish | 1.56% |
India | 3.3 | Bullish | -7.82% |
United States | 3.9 | Bullish | 4.21% |
Denmark | 4.92 | Bullish | 3.89% |
Country | PE/Total Return | 4% Model Market Indicator | Index YTD % Feb 28 2023 |
---|---|---|---|
Brazil | 0.374 | Bullish | -0.04% |
Pakistan | 0.461 | Bullish | -11.11% |
Colombia | 0.518 | Bearish | -11.83% |
Turkey | 0.769 | Bullish | -4.28% |
Chile | 0.833 | Bullish | 9.48% |
Norway | 0.890 | Bearish | 0.93% |
Czech Republic | 0.992 | Bullish | 25.56% |
Israel | 1.175 | Bearish | 0.05% |
Argentina | 1.176 | Bullish | 17.94% |
Hungary | 1.260 | Bullish | 2.96% |
United Arab Emirates | 1.301 | Bearish | -3.17% |
Austria | 1.438 | Bullish | 12.74% |
Italy | 1.441 | Bullish | 11.85% |
Poland | 1.555 | Bearish | 2.04% |
Peru | 1.618 | Bullish | 1.51% |
Egypt | 1.740 | Bearish | 23.70% |
Taiwan | 1.753 | Bullish | 11.40% |
Indonesia | 1.760 | Bullish | 2.57% |
Qatar | 1.909 | Bullish | -3.34% |
Malaysia | 1.933 | Bullish | -3.22% |
South Africa | 2.066 | Bearish | -3.75% |
China | 2.099 | Bullish | -1.85% |
Vietnam | 2.105 | Bearish | -4.11% |
Korea, South | 2.211 | Bullish | 4.64% |
Spain | 2.237 | Bullish | 12.88% |
Mexico | 2.364 | Bullish | 15.40% |
Australia | 2.405 | Bullish | 3.42% |
Hong Kong SAR | 2.618 | Bullish | -4.46% |
Finland | 2.645 | Bearish | -1.79% |
Philippines | 2.686 | Bearish | -5.45% |
Canada | 2.864 | Bullish | 4.53% |
Greece | 3.114 | Bullish | 22.50% |
India | 3.130 | Bullish | -7.82% |
Ireland | 3.333 | Bullish | 12.65% |
Singapore | 3.364 | Bullish | 2.09% |
Thailand | 3.559 | Bullish | -6.95% |
Japan | 3.594 | Bullish | 3.38% |
United Kingdom | 3.654 | Bullish | 4.09% |
Germany | 3.717 | Bullish | 9.30% |
France | 4.792 | Bullish | 9.76% |
Switzerland | 4.848 | Bearish | 1.56% |
Portugal | 6.223 | Bearish | -3.77% |
United States | 6.785 | Bullish | 4.21% |
Denmark | 7.815 | Bullish | 3.89% |
Belgium | 8.957 | Bullish | 3.05% |
Sweden | 8.963 | Bearish | 8.06% |
New Zealand | 9.768 | Bullish | 5.69% |
Netherlands | 10.031 | Bullish | 9.55% |
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 % Feb 28 2023 |
---|---|---|---|---|---|---|---|
Brazil | 0.374 | 50.00% | 0.19 | 0.561 | Bullish | Dec 18, 2022 | -0.04% |
Pakistan | 0.461 | 60.00% | 0.28 | 0.737 | Bullish | Feb 26, 2023 | -11.11% |
Colombia | 0.518 | 60.00% | 0.31 | 0.828 | Bearish | Feb 5, 2023 | -11.83% |
Norway | 0.890 | 10.00% | 0.09 | 0.979 | Bearish | Sep 18, 2022 | 0.93% |
Chile | 0.833 | 50.00% | 0.42 | 1.250 | Bullish | Jan 22, 2023 | 9.48% |
Turkey | 0.769 | 70.00% | 0.54 | 1.307 | Bullish | Feb 12, 2023 | -4.28% |
Czech Republic | 0.992 | 40.00% | 0.40 | 1.389 | Bullish | Jan 22, 2023 | 25.56% |
Israel | 1.175 | 20.00% | 0.24 | 1.410 | Bearish | Nov 13, 2022 | 0.05% |
United Arab Emirates | 1.301 | 30.00% | 0.39 | 1.692 | Bearish | Dec 4, 2022 | -3.17% |
Austria | 1.438 | 30.00% | 0.43 | 1.869 | Bullish | Oct 23, 2022 | 12.74% |
Hungary | 1.260 | 50.00% | 0.63 | 1.889 | Bullish | Oct 2, 2022 | 2.96% |
Qatar | 1.909 | 0.00% | 0.00 | 1.909 | Bullish | Jan 1, 2023 | -3.34% |
Taiwan | 1.753 | 10.00% | 0.18 | 1.928 | Bullish | Nov 6, 2022 | 11.40% |
Argentina | 1.176 | 70.00% | 0.82 | 1.999 | Bullish | Feb 27 2023 | 17.94% |
Indonesia | 1.760 | 30.00% | 0.53 | 2.288 | Bullish | Jan 15, 2023 | 2.57% |
Italy | 1.441 | 60.00% | 0.86 | 2.305 | Bullish | Oct 23, 2022 | 11.85% |
Malaysia | 1.933 | 20.00% | 0.39 | 2.320 | Bullish | Nov 6, 2022 | -3.22% |
Poland | 1.555 | 50.00% | 0.78 | 2.332 | Bearish | Feb 5, 2023 | 2.04% |
Australia | 2.405 | 0.00% | 0.00 | 2.405 | Bullish | Nov 6, 2022 | 3.42% |
Peru | 1.618 | 50.00% | 0.81 | 2.427 | Bullish | Feb 26, 2023 | 1.51% |
Vietnam | 2.105 | 20.00% | 0.42 | 2.526 | Bearish | Jan 29, 2023 | -4.11% |
Egypt | 1.740 | 50.00% | 0.87 | 2.610 | Bearish | Feb 12, 2023 | 23.70% |
Korea, South | 2.211 | 30.00% | 0.66 | 2.875 | Bullish | Oct 2, 2022 | 4.64% |
South Africa | 2.066 | 40.00% | 0.83 | 2.893 | Bearish | Feb 5, 2023 | -3.75% |
China | 2.099 | 40.00% | 0.84 | 2.939 | Bullish | Oct 30, 2022 | -1.85% |
Mexico | 2.364 | 40.00% | 0.95 | 3.310 | Bullish | Jan 1, 2023 | 15.40% |
Spain | 2.237 | 50.00% | 1.12 | 3.356 | Bullish | Oct 23, 2022 | 12.88% |
Hong Kong SAR | 2.618 | 30.00% | 0.79 | 3.404 | Bullish | Oct 30, 2022 | -4.46% |
Canada | 2.864 | 20.00% | 0.57 | 3.437 | Bullish | Oct 23, 2022 | 4.53% |
Finland | 2.645 | 30.00% | 0.79 | 3.439 | Bearish | Sep 18, 2022 | -1.79% |
Philippines | 2.686 | 40.00% | 1.07 | 3.760 | Bearish | Jan 8, 2023 | -5.45% |
Ireland | 3.333 | 30.00% | 1.00 | 4.333 | Bullish | Oct 23, 2022 | 12.65% |
Switzerland | 4.848 | -10.00% | -0.48 | 4.363 | Bearish | June 12, 2022 | 1.56% |
Singapore | 3.364 | 30.00% | 1.01 | 4.373 | Bullish | Oct 23, 2022 | 2.09% |
Thailand | 3.559 | 30.00% | 1.07 | 4.626 | Bullish | June 31, 2022 | -6.95% |
India | 3.130 | 50.00% | 1.56 | 4.695 | Bullish | July 17, 2022 | -7.82% |
United Kingdom | 3.654 | 40.00% | 1.46 | 5.115 | Bullish | Oct 30, 2022 | 4.09% |
Germany | 3.717 | 40.00% | 1.49 | 5.203 | Bullish | Nov 6, 2022 | 9.30% |
Greece | 3.114 | 70.00% | 2.18 | 5.293 | Bullish | Feb 5, 2023 | 22.50% |
Japan | 3.594 | 60.00% | 2.16 | 5.750 | Bullish | Nov 6, 2022 | 3.38% |
France | 4.792 | 40.00% | 1.92 | 6.709 | Bullish | Jan 1, 2023 | 9.76% |
Denmark | 7.815 | 10.00% | 0.78 | 8.596 | Bullish | Oct 23, 2022 | 3.89% |
Portugal | 6.223 | 40.00% | 2.49 | 8.713 | Bearish | Aug 28, 2022 | -3.77% |
United States | 6.785 | 40.00% | 2.71 | 9.499 | Bullish | Oct 16, 2022 | 4.21% |
New Zealand | 9.768 | 0.00% | 0.00 | 9.768 | Bullish | July 3, 2022 | 5.69% |
Sweden | 8.963 | 20.00% | 1.79 | 10.755 | Bearish | Feb 5, 2023 | 8.06% |
Belgium | 8.957 | 30.00% | 2.69 | 11.644 | Bullish | Mar 13, 2022 | 3.05% |
Netherlands | 10.031 | 20.00% | 2.01 | 12.037 | Bullish | Jan 1, 2023 | 9.55% |
Country Value and Growth Factors November 30, 2022
Country | 2022 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 % Nov 30 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | 6.9 | 2.22 | 3.43 | 9.12 | 0.376 | 0.56 | Bullish | Nov 27, 2022 | MSCI Argentina | 13.93% |
Australia | 3.6 | 4.89 | 14.91 | 8.49 | 1.756 | 2.2 | Bullish | Nov 6, 2022 | MSCI Australia USD | -2.18% |
Austria | 6.0 | 4.16 | 7.16 | 10.16 | 0.705 | 0.96 | Bullish | Oct 23, 2022 | MSCI Austria | -21.39% |
Belgium | 1.9 | 2.34 | 21.45 | 4.24 | 5.059 | 1.53 | Bullish | Mar 13, 2022 | MSCI Belgium | -9.38% |
Brazil | 3.6 | 14.07 | 5.67 | 17.67 | 0.321 | 1.57 | Bullish | Nov 27, 2022 | MSCI Brazil Net USD | 20.22% |
Canada | 3.9 | 3.08 | 13.75 | 6.98 | 1.970 | 1.93 | Bullish | Oct 23, 2022 | MSCI Canada Net USD | -7.34% |
Chile | 0.3 | 6.06 | 6.28 | 6.36 | 0.987 | 1.36 | Bullish | Nov 27, 2022 | MSCI Chile Net USD | 22.72% |
China | 3.9 | 2.17 | 15.47 | 6.07 | 2.549 | 1.54 | Bullish | Oct 30, 2022 | MSCI China Net USD | -25.31% |
Colombia | 7.0 | 7.24 | 5.20 | 14.24 | 0.365 | 1.08 | Bullish | Oct 2, 2022 | MSCI Colombia | -16.84% |
Czech Republic | 1.7 | 8.55 | 7.66 | 10.25 | 0.747 | 2.15 | Bearish | Nov 27, 2022 | MSCI Czech Republic Net USD | -11.36% |
Denmark | 3.4 | 1.90 | 16.84 | 5.30 | 3.177 | 4.64 | Bullish | Oct 23, 2022 | MSCI Denmark | -2.31% |
Egypt | 5.4 | 3.09 | 8.36 | 8.49 | 0.985 | 1.78 | Bullish | Oct 16, 2022 | MSCI Egypt | 17.09% |
Finland | 1.0 | 3.29 | 20.92 | 4.29 | 4.876 | 2.23 | Bearish | Sep 18, 2022 | MSCI Finland | -8.75% |
France | 1.0 | 2.81 | 15.51 | 3.81 | 4.071 | 1.8 | Bearish | Sep 18, 2022 | MSCI France | -6.86% |
Germany | 1.3 | 3.53 | 14.27 | 4.83 | 2.954 | 1.33 | Bullish | Nov 6, 2022 | MSCI Germany | -17.20% |
Greece | 1.2 | 2.28 | 8.99 | 3.48 | 2.583 | 0.9 | Bearish | Sep 18, 2022 | MSCI Greece | -7.32% |
Hong Kong SAR | -4.5 | 3.54 | 18.28 | -0.96 | -19.042 | 1.06 | Bullish | Oct 30, 2022 | MSCI Hong Kong | -15.12% |
Hungary | 6.5 | 1.54 | 4.76 | 8.04 | 0.592 | 0.83 | Bullish | Oct 2, 2022 | MSCI Hungary | -20.88% |
India | 6.3 | 1.23 | 25.88 | 7.53 | 3.437 | 3.73 | Bullish | July 17, 2022 | MSCI India Net USD | 7.15% |
Indonesia | 5.4 | 2.84 | 15.39 | 8.28 | 1.859 | 2.63 | Bullish | July 17, 2022 | MSCI Indonesia USD | 7.18% |
Ireland | 10.9 | 1.74 | 19.28 | 12.64 | 1.525 | 1.9 | Bullish | Oct 23, 2022 | MSCI Ireland | -21.51% |
Israel | 5.8 | 4.18 | 8.52 | 10.01 | 0.851 | 1.67 | Bearish | Nov 13, 2022 | MSCI Israel | -24.01% |
Italy | 2.6 | 4.78 | 7.71 | 7.38 | 1.045 | 1.13 | Bullish | Oct 23, 2022 | MSCI Italy | -10.13% |
Japan | 1.5 | 2.50 | 14.15 | 4.00 | 3.538 | 1.27 | Bullish | Nov 6, 2022 | MSCI Japan USD | -16.76% |
Korea, South | 3.1 | 2.30 | 9.71 | 5.40 | 1.798 | 0.95 | Bullish | Oct 2, 2022 | MSCI Korea USD | -25.54% |
Malaysia | 14.2 | 3.97 | 16.93 | 18.17 | 0.932 | 1.49 | Bullish | Nov 6, 2022 | MSCI Malaysia USD | -6.32% |
Mexico | 4.3 | 3.49 | 13.81 | 7.79 | 1.773 | 1.97 | Bullish | Aug 07, 2022 | MSCI Mexico USD | 6.45% |
Netherlands | 3.1 | 2.08 | 22.41 | 5.18 | 4.326 | 2.73 | Bullish | Oct 16, 2022 | MSCI Netherlands | -19.92% |
New Zealand | 0.4 | 2.44 | 34.35 | 2.84 | 12.095 | 2.86 | Bullish | Jun 3, 2022 | MSCI New Zealand | -9.92% |
Norway | 2.5 | 4.49 | 7.20 | 6.99 | 1.030 | 1.91 | Bearish | Sep 18, 2022 | MSCI Norway | 1.74% |
Pakistan | 3.9 | 8.31 | 3.56 | 12.25 | 0.291 | 0.6 | Bullish | Sep 25, 2022 | MSCI Pakistan Net USD | -18.93% |
Peru | 1.7 | 3.82 | 11.73 | 5.52 | 2.125 | 1.85 | Bullish | Oct 2, 2022 | MSCI Peru | 8.96% |
Philippines | 7.6 | 1.61 | 19.26 | 9.21 | 2.091 | 1.84 | Bearish | Sep 18, 2022 | MSCI Philippines USD | -2.64% |
Poland | 3.6 | 3.99 | 5.45 | 7.59 | 0.718 | 0.9 | Bullish | Oct 23, 2022 | MSCI Poland USD | -32.48% |
Portugal | 4.9 | 3.35 | 26.23 | 8.25 | 3.179 | 2.82 | Bearish | Aug 28, 2022 | MSCI Portugal | 5.98% |
Qatar | 6.3 | 3.53 | 14.58 | 9.83 | 1.483 | 1.89 | Bullish | Nov 21, 2022 | MSCI Qatar | 0.73% |
Singapore | 4.1 | 3.55 | 20.91 | 7.65 | 2.733 | 1.44 | Bullish | Oct 23, 2022 | MSCI Singapore | -12.10% |
South Africa | 4.1 | 3.91 | 10.96 | 8.01 | 1.368 | 1.76 | Bullish | Oct 30, 2022 | MSCI South Africa USD | -0.85% |
Spain | 3.8 | 3.89 | 10.21 | 7.69 | 1.328 | 1.11 | Bullish | Oct 23, 2022 | MSCI Spain | -2.45% |
Sweden | 2.5 | 3.18 | 22.44 | 5.68 | 3.951 | 1.94 | Bullish | Oct 23, 2022 | MSCI Sweden | -17.91% |
Switzerland | 0.5 | 2.92 | 16.75 | 3.42 | 4.898 | 3.1 | Bearish | June 12, 2022 | MSCI Switzerland | -16.00% |
Taiwan | 4.0 | 4.45 | 10.98 | 8.46 | 1.298 | 2.13 | Bullish | Nov 6, 2022 | MSCI Taiwan USD | -26.31% |
Thailand | 4.5 | 2.52 | 21.90 | 7.02 | 3.120 | 2.02 | Bullish | June 31, 2022 | MSCI Thailand USD | 1.16% |
Turkey | 3.9 | 2.15 | 5.20 | 6.05 | 0.860 | 1.57 | Bullish | Oct 2, 2022 | MSCI Turkey | 128.92% |
United Arab Emirates | 3.9 | 3.23 | 12.88 | 7.13 | 1.806 | 1.84 | Bullish | Sep 11, 2022 | MSCI UAE Gross USD | -2.95% |
United Kingdom | 2.4 | 3.70 | 11.56 | 6.10 | 1.895 | 1.7 | Bullish | Oct 30, 2022 | MSCI UK | 2.81% |
United States | 1.9 | 1.59 | 20.40 | 3.49 | 5.845 | 4.12 | Bullish | Oct 16, 2022 | MSCI USA USD | -16.17% |
Vietnam | 13.67 | 2.30 | 14.56 | 15.97 | 0.912 | 1.98 | Bullish | Nov 27, 2022 | MSCI Vietnam | -41.96% |
Economic Risk | Socioeconomic Risk | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | Unemployment | Unemployment Score | Current Account Balance as a % of GDP | Balanced Economy Score | Global Competitiveness Index | Competitiveness Score | Population Growth | Income Distribution GINI Index over 40 | Corruption Transparency Perception Rank Score |
Argentina | 75 | -5 | 88 | -5 | 6.9 | -1 | 1 | 0 | 57.2 | 0 | 1 | -1 | -2 |
Australia | 3.1 | -1 | 7.3 | -2 | 3.4 | -1 | 3.2 | -1 | 78.75 | 3 | 2 | 0 | |
Austria | 0.5 | 1 | 9.1 | -3 | 5.9 | -1 | -0.5 | 0 | 76.61 | 3 | 0 | 0 | |
Belgium | 2 | 0 | 10.63 | -3 | 5.4 | -1 | -0.4 | 0 | 76.38 | 3 | 0 | 0 | |
Brazil | 13.75 | -3 | 6.47 | -2 | 8.3 | -2 | -1.8 | -1 | 60.93 | 0 | 0 | -1 | -2 |
Canada | 3.75 | -1 | 6.9 | -2 | 5.1 | -1 | 0.1 | 0 | 79.59 | 3 | 1 | 0 | |
Chile | 11.25 | -2 | 12.8 | -3 | 8 | -2 | -6.6 | -2 | 70.54 | 2 | 1 | -1 | 0 |
China | 3.65 | -1 | 2.1 | -1 | 5.5 | -1 | 1.8 | -1 | 73.9 | 2 | -1 | -1 | |
Colombia | 11 | -2 | 12.53 | -3 | 9.9 | -2 | -5.7 | -2 | 62.73 | 0 | 1 | -1 | -2 |
Czech Republic | 7 | -2 | 15.1 | -3 | 3.5 | -1 | -0.8 | 0 | 70.85 | 2 | -1 | -1 | |
Denmark | 1.25 | 0 | 10.1 | -3 | 2.2 | 0 | 8.8 | -2 | 81.17 | 4 | -1 | 2 | |
Egypt | 13.25 | -3 | 16.2 | -4 | 7.4 | -1 | -4.6 | -1 | 54.54 | 0 | 2 | -3 | |
Finland | 2 | 0 | 8.3 | -3 | 5.8 | -1 | 0.9 | 0 | 80.25 | 4 | -1 | 2 | |
France | 2 | 0 | 6.2 | -2 | 7.3 | -1 | 0.4 | 0 | 78.81 | 3 | -1 | 0 | |
Germany | 2 | 0 | 10 | -3 | 5.6 | -1 | 7.4 | -2 | 81.8 | 4 | -1 | 1 | |
Greece | 2 | 0 | 9.1 | -3 | 11.6 | -2 | -5.9 | -2 | 62.58 | 0 | -2 | -2 | |
Hong Kong | 4.25 | -1 | 1.8 | 0 | 3.8 | -1 | 11.2 | -3 | 83.14 | 4 | -2 | 1 | |
Hungary | 11.75 | -2 | 15.6 | -3 | 3.3 | -1 | -2.9 | -1 | 65.08 | 1 | -2 | -2 | |
India | 5.9 | -1 | 6.77 | -2 | 8 | -2 | -1.7 | -1 | 61.36 | 0 | 1 | -2 | |
Indonesia | 3.75 | -1 | 4.69 | -2 | 5.83 | -1 | 0.3 | 0 | 64.63 | 0 | 1 | -2 | |
Ireland | 2 | 0 | 9.2 | -3 | 4.4 | -1 | 13.9 | -3 | 75.12 | 3 | 1 | 0 | |
Israel | 3.25 | -1 | 5.1 | -2 | 4.1 | -1 | 4.7 | -1 | 76.74 | 3 | 2 | 0 | |
Italy | 2 | 0 | 11.8 | -3 | 7.8 | -1 | 2.5 | -1 | 71.53 | 2 | -2 | -1 | |
Japan | -0.1 | -1 | 3.7 | -1 | 2.6 | 0 | 4 | -1 | 82.27 | 4 | -2 | 0 | |
Korea, South | 3.25 | -1 | 5 | -2 | 2.8 | 0 | 4.9 | -1 | 79.62 | 3 | -1 | 0 | |
Malaysia | 2.75 | 0 | 4 | -1 | 3.6 | -1 | 3.5 | -1 | 74.6 | 2 | 2 | -1 | -1 |
Mexico | 10 | -2 | 7.8 | -2 | 3.3 | -1 | -0.4 | 0 | 64.95 | 0 | 1 | -1 | -3 |
Netherlands | 2 | 0 | 9.9 | -3 | 3.7 | -1 | 9 | -2 | 82.39 | 4 | 0 | 1 | |
New Zealand | 4.25 | -1 | 7.2 | -2 | 3.3 | -1 | -6.5 | -2 | 76.75 | 3 | 2 | 2 | |
Norway | 2.5 | 0 | 7.5 | -2 | 3.2 | -1 | 15 | -3 | 78.05 | 3 | 0 | 1 | |
Pakistan | 16 | -3 | 23.8 | -4 | 6.5 | -1 | -4.6 | -1 | 51.36 | 0 | 2 | -4 | |
Peru | 7.5 | -2 | 8.45 | -3 | 7.2 | -1 | -2.9 | -1 | 61.66 | 0 | 2 | -1 | -3 |
Philippines | 5 | -1 | 8 | -2 | 4.5 | -1 | -1.8 | -1 | 61.87 | 0 | 2 | -1 | -3 |
Poland | 6.75 | -2 | 17.4 | -4 | 5.1 | -1 | -0.7 | 0 | 68.89 | 1 | -1 | -1 | |
Portugal | 2 | 0 | 9.9 | -3 | 5.8 | -1 | -1.1 | 0 | 70.45 | 2 | -1 | 0 | |
Qatar | 5 | -1 | 6.03 | -2 | 0.1 | -1 | -14.7 | -3 | 66.74 | 1 | 2 | 0 | |
Singapore | 2.65 | 0 | 6.7 | -2 | 2 | 0 | 18.1 | -3 | 84.78 | 4 | -2 | 1 | |
South Africa | 7 | -2 | 7.6 | -2 | 32.9 | -5 | 3.7 | -1 | 62.44 | 0 | 2 | -1 | -1 |
Spain | 2 | 0 | 6.8 | -2 | 12.67 | -2 | 0.9 | 0 | 75.28 | 3 | 0 | 0 | |
Sweden | 2.5 | 0 | 10.9 | -3 | 7.1 | -1 | 5.3 | -2 | 81.25 | 4 | 0 | 1 | |
Switzerland | 0.5 | 1 | 3 | -1 | 2 | 0 | 9.3 | -2 | 82.33 | 4 | 0 | 1 | |
Taiwan | 1.63 | 0 | 2.35 | -1 | 3.68 | -1 | 14.8 | -3 | 80.24 | 4 | -1 | 0 | |
Thailand | 1.25 | 0 | 5.55 | -2 | 1.23 | 0 | -2.2 | -1 | 68.11 | 1 | -1 | -3 | |
Turkey | 9 | -2 | 84.39 | -5 | 10.1 | -2 | -1.7 | -1 | 61 | 0 | 1 | -1 | -2 |
United Arab Emirates | 3.9 | -1 | 6.77 | -2 | 3.9 | -1 | 11.7 | -3 | 75.01 | 3 | 1 | 0 | |
United Kingdom | 3 | -1 | 11.1 | -3 | 3.6 | -1 | -2 | -1 | 81.2 | 4 | 0 | 1 | |
United States | 4 | -1 | 7.7 | -2 | 3.7 | -1 | -3.6 | -1 | 83.67 | 4 | 0 | -1 | 0 |
Vietnam | 6 | -1 | 4.37 | -2 | 2.28 | 0 | -2 | -1 | 61.54 | 0 | 1 | -2 |
Socioeconomic Risk | Sovereign Risk | Political Risk | Conflict Risk | Extraordinary Event Risks | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Corporate Tax Rate | Corporate Tax Rate Score | 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 | 25 | 0 | 15 | -4 | 80.5 | -2 | 2 | -1 | -1 | -1 | -1 | -21 | 70.00% | ||
Australia | 30 | -1 | 100 | 2 | 36.1 | 0 | 2 | -1 | -1 | 0 | 0 | -2 | -1 | 0.00% | |
Austria | 25 | 0 | 96 | 1 | 82.8 | -2 | 1 | -3 | 0 | 0 | -2 | -5 | 20.00% | ||
Belgium | 25 | 0 | 86 | 0 | 108 | -2 | 1 | -3 | 0 | -1 | -1 | -7 | 30.00% | ||
Brazil | 34 | -2 | 42 | -2 | 80.27 | -2 | 2 | -1 | -1 | 0 | -1 | -18 | 60.00% | ||
Canada | 26.5 | -1 | 100 | 2 | 113 | -3 | 1 | 1 | -1 | -1 | 0 | 0 | -1 | -3 | 10.00% |
Chile | 27 | -1 | 75 | -1 | 36.3 | 0 | 2 | -1 | -1 | 0 | -1 | -10 | 40.00% | ||
China | 25 | 0 | 80 | -1 | 71.5 | -1 | 2 | -1 | -2 | -1 | -1 | 0 | -3 | -12 | 40.00% |
Colombia | 35 | -2 | 55 | -1 | 64.5 | -1 | 2 | -1 | -1 | -15 | 50.00% | ||||
Czech Republic | 19 | 0 | 85 | 0 | 46.4 | 0 | 1 | -3 | 0 | 0 | -1 | -9 | 30.00% | ||
Denmark | 22 | 0 | 100 | 2 | 36.7 | 0 | 1 | -2 | 0 | -2 | -1 | -2 | 0.00% | ||
Egypt | 22.5 | 0 | 31 | -3 | 87.2 | -2 | 2 | -1 | -1 | -15 | 50.00% | ||||
Finland | 20 | 0 | 96 | 1 | 65.8 | -1 | 1 | -3 | 0 | 0 | -3 | -4 | 10.00% | ||
France | 26.5 | -1 | 92 | 0 | 113 | -3 | 1 | -3 | 0 | -1 | -2 | -10 | 40.00% | ||
Germany | 30 | -1 | 100 | 2 | 69.3 | -1 | 1 | -3 | 0 | -1 | -1 | -6 | 20.00% | ||
Greece | 22 | 0 | 43 | -2 | 193 | -5 | 2 | 1 | -3 | -1 | -1 | -2 | -22 | 70.00% | |
Hong Kong | 16.5 | 0 | 90 | 0 | 38.4 | 0 | 2 | -1 | 0 | -1 | -3 | -5 | 20.00% | ||
Hungary | 9 | 2 | 60 | -1 | 76.8 | -1 | 2 | -2 | 0 | 0 | -1 | -11 | 40.00% | ||
India | 34.94 | -2 | 56 | -1 | 89.26 | -2 | 2 | -2 | -1 | -1 | -14 | 50.00% | |||
Indonesia | 22 | 0 | 60 | -1 | 38.5 | 0 | 2 | -1 | -1 | -1 | -1 | -8 | 30.00% | ||
Ireland | 12.5 | 1 | 81 | 0 | 56 | -1 | 1 | -3 | -1 | 0 | -1 | -1 | -8 | 30.00% | |
Israel | 23 | 0 | 81 | 0 | 68.8 | -1 | 1 | -1 | -1 | -1 | -3 | 10.00% | |||
Italy | 24 | 0 | 62 | -1 | 151 | -4 | 1 | -3 | 0 | -1 | -2 | -16 | 60.00% | ||
Japan | 30.62 | -2 | 77 | -1 | 262 | -5 | 2 | -1 | -1 | -2 | -2 | -13 | 50.00% | ||
Korea, South | 27.5 | -1 | 86 | 0 | 46.9 | 0 | 2 | -1 | -1 | -1 | 0 | -1 | -5 | 20.00% | |
Malaysia | 24 | 0 | 68 | -1 | 63.3 | -1 | 1 | -1 | -1 | -1 | -5 | 20.00% | |||
Mexico | 30 | -1 | 60 | -1 | 49.6 | 0 | 2 | -1 | -1 | 0 | 0 | -1 | -11 | 40.00% | |
Netherlands | 25.8 | -1 | 98 | 1 | 52.4 | -1 | 1 | 1 | -3 | 0 | 0 | -1 | -4 | 10.00% | |
New Zealand | 28 | -1 | 95 | 1 | 30.1 | 0 | 2 | -1 | 0 | 0 | -1 | 100.00% | -5.00% | ||
Norway | 22 | 0 | 100 | 2 | 43.2 | 0 | 1 | 0 | 0 | -2 | -1 | 0.00% | |||
Pakistan | 29 | -1 | 23 | -4 | 84 | -2 | 2 | -1 | -1 | -18 | 60.00% | ||||
Peru | 29.5 | -1 | 61 | -1 | 36 | 0 | 1 | -1 | 0 | -1 | -1 | -13 | 50.00% | ||
Philippines | 25 | 0 | 61 | -1 | 60.4 | -1 | 2 | -1 | -1 | -1 | -10 | 40.00% | |||
Poland | 19 | 0 | 71 | -1 | 53.8 | -1 | 1 | -3 | 0 | 0 | -1 | -13 | 50.00% | ||
Portugal | 21 | 0 | 72 | -1 | 127 | -3 | 2 | -3 | 0 | 0 | -2 | -10 | 40.00% | ||
Qatar | 10 | 1 | 85 | 0 | 58.5 | -1 | 2 | 0 | 0 | -2 | 0.00% | ||||
Singapore | 17 | 0 | 100 | 2 | 160 | -4 | 2 | 1 | -1 | -1 | -3 | 10.00% | |||
South Africa | 28 | -1 | 41 | -2 | 69.9 | -1 | 2 | 0 | 0 | -12 | 40.00% | ||||
Spain | 25 | 0 | 71 | -1 | 118 | -3 | 1 | -3 | -1 | -1 | -1 | -10 | 40.00% | ||
Sweden | 20.6 | 0 | 100 | 2 | 36.7 | 0 | 1 | -3 | 0 | 0 | -2 | -3 | 10.00% | ||
Switzerland | 14.93 | 1 | 100 | 2 | 41.4 | 0 | 2 | 0 | 0 | -1 | 700.00% | -20.00% | |||
Taiwan | 20 | 0 | 90 | 0 | 28.2 | 0 | 2 | -1 | 0 | -2 | -3 | 10.00% | |||
Thailand | 20 | 0 | 65 | -1 | 59.61 | -1 | 2 | -1 | -1 | -1 | -9 | 30.00% | |||
Turkey | 23 | 0 | 30 | -3 | 42 | 0 | 2 | -1 | -1 | -2 | -1 | -18 | 60.00% | ||
United Arab Emirates | 0 | -1 | 90 | 0 | 38.3 | 0 | 2 | -2 | -1 | -5 | 20.00% | ||||
United Kingdom | 19 | 0 | 90 | 0 | 97.4 | -2 | 2 | -2 | -1 | -1 | -5 | 20.00% | |||
United States | 21 | 0 | 98 | 1 | 137 | -4 | 1 | -2 | 0 | -1 | -1 | -8 | 30.00% | ||
Vietnam | 20 | 0 | 45 | -2 | 39.6 | 0 | 2 | -1 | 0 | -6 | 20.00% |
Notes
(a) Natural disasters are COVID-19 by combined infection rate and death rate. Pakistan also has severe nationwide flooding
(b) Trade disputes includes Russia's natural gas embargo affecting European countries.
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % Nov 30 2022 |
---|---|---|---|
Argentina | 0.56 | Bullish | 13.93% |
Pakistan | 0.6 | Bullish | -18.93% |
Hungary | 0.83 | Bullish | -20.88% |
Greece | 0.9 | Bearish | -7.32% |
Poland | 0.9 | Bullish | -32.48% |
Korea, South | 0.95 | Bullish | -25.54% |
Austria | 0.96 | Bullish | -21.39% |
Hong Kong SAR | 1.06 | Bullish | -15.12% |
Colombia | 1.08 | Bullish | -16.84% |
Spain | 1.11 | Bullish | -2.45% |
Italy | 1.13 | Bullish | -10.13% |
Japan | 1.27 | Bullish | -16.76% |
Germany | 1.33 | Bullish | -17.20% |
Chile | 1.36 | Bullish | 22.72% |
Singapore | 1.44 | Bullish | -12.10% |
Malaysia | 1.49 | Bullish | -6.32% |
Belgium | 1.53 | Bullish | -9.38% |
China | 1.54 | Bullish | -25.31% |
Brazil | 1.57 | Bullish | 20.22% |
Turkey | 1.57 | Bullish | 128.92% |
Israel | 1.67 | Bearish | -24.01% |
United Kingdom | 1.7 | Bullish | 2.81% |
South Africa | 1.76 | Bullish | -0.85% |
Egypt | 1.78 | Bullish | 17.09% |
France | 1.8 | Bearish | -6.86% |
Philippines | 1.84 | Bearish | -2.64% |
United Arab Emirates | 1.84 | Bullish | -2.95% |
Peru | 1.85 | Bullish | 8.96% |
Qatar | 1.89 | Bullish | 0.73% |
Ireland | 1.9 | Bullish | -21.51% |
Norway | 1.91 | Bearish | 1.74% |
Canada | 1.93 | Bullish | -7.34% |
Sweden | 1.94 | Bullish | -17.91% |
Mexico | 1.97 | Bullish | 6.45% |
Vietnam | 1.98 | Bullish | -41.96% |
Thailand | 2.02 | Bullish | 1.16% |
Taiwan | 2.13 | Bullish | -26.31% |
Czech Republic | 2.15 | Bearish | -11.36% |
Australia | 2.2 | Bullish | -2.18% |
Finland | 2.23 | Bearish | -8.75% |
Indonesia | 2.63 | Bullish | 7.18% |
Netherlands | 2.73 | Bullish | -19.92% |
Portugal | 2.82 | Bearish | 5.98% |
New Zealand | 2.86 | Bullish | -9.92% |
Switzerland | 3.1 | Bearish | -16.00% |
India | 3.73 | Bullish | 7.15% |
United States | 4.12 | Bullish | -16.17% |
Denmark | 4.64 | Bullish | -2.31% |
Country | PE/Total Return | 4% Model Market Indicator | Index YTD % Nov 30 2022 |
---|---|---|---|
Hong Kong SAR | -19.042 | Bullish | -15.12% |
Pakistan | 0.291 | Bullish | -18.93% |
Brazil | 0.321 | Bullish | 20.22% |
Colombia | 0.365 | Bullish | -16.84% |
Argentina | 0.376 | Bullish | 13.93% |
Hungary | 0.592 | Bullish | -20.88% |
Austria | 0.705 | Bullish | -21.39% |
Poland | 0.718 | Bullish | -32.48% |
Czech Republic | 0.747 | Bearish | -11.36% |
Israel | 0.851 | Bearish | -24.01% |
Turkey | 0.860 | Bullish | 128.92% |
Vietnam | 0.912 | Bullish | -41.96% |
Malaysia | 0.932 | Bullish | -6.32% |
Egypt | 0.985 | Bullish | 17.09% |
Chile | 0.987 | Bullish | 22.72% |
Norway | 1.030 | Bearish | 1.74% |
Italy | 1.045 | Bullish | -10.13% |
Taiwan | 1.298 | Bullish | -26.31% |
Spain | 1.328 | Bullish | -2.45% |
South Africa | 1.368 | Bullish | -0.85% |
Qatar | 1.483 | Bullish | 0.73% |
Ireland | 1.525 | Bullish | -21.51% |
Australia | 1.756 | Bullish | -2.18% |
Mexico | 1.773 | Bullish | 6.45% |
Korea, South | 1.798 | Bullish | -25.54% |
United Arab Emirates | 1.806 | Bullish | -2.95% |
Indonesia | 1.859 | Bullish | 7.18% |
United Kingdom | 1.895 | Bullish | 2.81% |
Canada | 1.970 | Bullish | -7.34% |
Philippines | 2.091 | Bearish | -2.64% |
Peru | 2.125 | Bullish | 8.96% |
China | 2.549 | Bullish | -25.31% |
Greece | 2.583 | Bearish | -7.32% |
Singapore | 2.733 | Bullish | -12.10% |
Germany | 2.954 | Bullish | -17.20% |
Thailand | 3.120 | Bullish | 1.16% |
Denmark | 3.177 | Bullish | -2.31% |
Portugal | 3.179 | Bearish | 5.98% |
India | 3.437 | Bullish | 7.15% |
Japan | 3.538 | Bullish | -16.76% |
Sweden | 3.951 | Bullish | -17.91% |
France | 4.071 | Bearish | -6.86% |
Netherlands | 4.326 | Bullish | -19.92% |
Finland | 4.876 | Bearish | -8.75% |
Switzerland | 4.898 | Bearish | -16.00% |
Belgium | 5.059 | Bullish | -9.38% |
United States | 5.845 | Bullish | -16.17% |
New Zealand | 12.095 | Bullish | -9.92% |
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 % Nov 30 2022 |
---|---|---|---|---|---|---|---|
Hong Kong | -19.042 | 20.00% | -3.81 | -22.850 | Bullish | Oct 30, 2022 | -15.12% |
Pakistan | 0.291 | 60.00% | 0.17 | 0.465 | Bullish | Sep 25, 2022 | -18.93% |
Brazil | 0.321 | 60.00% | 0.19 | 0.513 | Bullish | Nov 27, 2022 | 20.22% |
Colombia | 0.365 | 50.00% | 0.18 | 0.548 | Bullish | Oct 2, 2022 | -16.84% |
Argentina | 0.376 | 70.00% | 0.26 | 0.639 | Bullish | Nov 27, 2022 | 13.93% |
Hungary | 0.592 | 40.00% | 0.24 | 0.829 | Bullish | Oct 2, 2022 | -20.88% |
Austria | 0.705 | 20.00% | 0.14 | 0.846 | Bullish | Oct 23, 2022 | -21.39% |
Israel | 0.851 | 10.00% | 0.09 | 0.936 | Bearish | Nov 13, 2022 | -24.01% |
Czech Republic | 0.747 | 30.00% | 0.22 | 0.972 | Bearish | Nov 27, 2022 | -11.36% |
Norway | 1.030 | 0.00% | 0.00 | 1.030 | Bearish | Sep 18, 2022 | 1.74% |
Poland | 0.718 | 50.00% | 0.36 | 1.077 | Bullish | Oct 23, 2022 | -32.48% |
Vietnam | 0.912 | 20.00% | 0.18 | 1.094 | Bullish | Nov 27, 2022 | -41.96% |
Malaysia | 0.932 | 20.00% | 0.19 | 1.118 | Bullish | Nov 6, 2022 | -6.32% |
Turkey | 0.860 | 60.00% | 0.52 | 1.375 | Bullish | Oct 2, 2022 | 128.92% |
Chile | 0.987 | 40.00% | 0.39 | 1.382 | Bullish | Nov 27, 2022 | 22.72% |
Taiwan | 1.298 | 10.00% | 0.13 | 1.428 | Bullish | Nov 6, 2022 | -26.31% |
Egypt | 0.985 | 50.00% | 0.49 | 1.477 | Bullish | Oct 16, 2022 | 17.09% |
Qatar | 1.483 | 0.00% | 0.00 | 1.483 | Bullish | Nov 21, 2022 | 0.73% |
Italy | 1.045 | 60.00% | 0.63 | 1.672 | Bullish | Oct 23, 2022 | -10.13% |
Australia | 1.756 | 0.00% | 0.00 | 1.756 | Bullish | Nov 6, 2022 | -2.18% |
Spain | 1.328 | 40.00% | 0.53 | 1.859 | Bullish | Oct 23, 2022 | -2.45% |
South Africa | 1.368 | 40.00% | 0.55 | 1.916 | Bullish | Oct 30, 2022 | -0.85% |
Ireland | 1.525 | 30.00% | 0.46 | 1.983 | Bullish | Oct 23, 2022 | -21.51% |
Korea, South | 1.798 | 20.00% | 0.36 | 2.158 | Bullish | Oct 2, 2022 | -25.54% |
Canada | 1.970 | 10.00% | 0.20 | 2.167 | Bullish | Oct 23, 2022 | -7.34% |
United Arab Emirates | 1.806 | 20.00% | 0.36 | 2.168 | Bullish | Sep 11, 2022 | -2.95% |
United Kingdom | 1.895 | 20.00% | 0.38 | 2.274 | Bullish | Oct 30, 2022 | 2.81% |
Indonesia | 1.859 | 30.00% | 0.56 | 2.416 | Bullish | July 17, 2022 | 7.18% |
Mexico | 1.773 | 40.00% | 0.71 | 2.482 | Bullish | Aug 07, 2022 | 6.45% |
Philippines | 2.091 | 40.00% | 0.84 | 2.928 | Bearish | Sep 18, 2022 | -2.64% |
Singapore | 2.733 | 10.00% | 0.27 | 3.007 | Bullish | Oct 23, 2022 | -12.10% |
Denmark | 3.177 | 0.00% | 0.00 | 3.177 | Bullish | Oct 23, 2022 | -2.31% |
Peru | 2.125 | 50.00% | 1.06 | 3.188 | Bullish | Oct 2, 2022 | 8.96% |
Germany | 2.954 | 20.00% | 0.59 | 3.545 | Bullish | Nov 6, 2022 | -17.20% |
China | 2.549 | 40.00% | 1.02 | 3.568 | Bullish | Oct 30, 2022 | -25.31% |
Switzerland | 4.898 | -20.00% | -0.98 | 3.918 | Bearish | June 12, 2022 | -16.00% |
Thailand | 3.120 | 30.00% | 0.94 | 4.056 | Bullish | June 31, 2022 | 1.16% |
Sweden | 3.951 | 10.00% | 0.40 | 4.346 | Bullish | Oct 23, 2022 | -17.91% |
Greece | 2.583 | 70.00% | 1.81 | 4.392 | Bearish | Sep 18, 2022 | -7.32% |
Portugal | 3.179 | 40.00% | 1.27 | 4.451 | Bearish | Aug 28, 2022 | 5.98% |
Netherlands | 4.326 | 10.00% | 0.43 | 4.759 | Bullish | Oct 16, 2022 | -19.92% |
India | 3.437 | 50.00% | 1.72 | 5.155 | Bullish | July 17, 2022 | 7.15% |
Japan | 3.538 | 50.00% | 1.77 | 5.306 | Bullish | Nov 6, 2022 | -16.76% |
Finland | 4.876 | 10.00% | 0.49 | 5.364 | Bearish | Sep 18, 2022 | -8.75% |
France | 4.071 | 40.00% | 1.63 | 5.699 | Bearish | Sep 18, 2022 | -6.86% |
Belgium | 5.059 | 30.00% | 1.52 | 6.577 | Bullish | Mar 13, 2022 | -9.38% |
United States | 5.845 | 30.00% | 1.75 | 7.599 | Bullish | Oct 16, 2022 | -16.17% |
New Zealand | 12.095 | -5.00% | -0.60 | 11.490 | Bullish | Jun 3, 2022 | -9.92% |
Country Value and Growth Factors August 30, 2022
Country | 2022 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 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | 6.0 | 2.39 | 3.83 | 8.39 | 0.456 | 0.51 | Bullish | July 24, 2022 | MSCI Argentina | 0.56% |
Australia | 3.6 | 5.17 | 13.79 | 8.77 | 1.572 | 2.14 | Bearish | August 28, 2022 | MSCI Australia USD | -5.92% |
Austria | 6.0 | 4.89 | 5.87 | 10.89 | 0.539 | 0.84 | Bearish | June 5, 2022 | MSCI Austria | -33.09% |
Belgium | 3.3 | 2.58 | 17.07 | 5.88 | 2.903 | 1.4 | Bullish | Mar 13, 2022 | MSCI Belgium | -15.01% |
Brazil | 3.2 | 14.26 | 5.61 | 17.46 | 0.321 | 1.55 | Bullish | July 24, 2022 | MSCI Brazil Net USD | 21.54% |
Canada | 2.9 | 3.21 | 13.71 | 6.11 | 2.244 | 1.88 | Bullish | July 17, 2020 | MSCI Canada Net USD | -9.46% |
Chile | 5.4 | 5.25 | 7.64 | 10.65 | 0.717 | 1.5 | Bullish | Aug 21, 2022 | MSCI Chile Net USD | 30.39% |
China | 0.4 | 2.17 | 15.47 | 2.57 | 6.019 | 1.54 | Bearish | July 10, 2022 | MSCI China Net USD | -19.40% |
Colombia | 12.6 | 6.46 | 5.54 | 19.06 | 0.291 | 1.15 | Bearish | Aug 14, 2022 | MSCI Colombia | -9.29% |
Czech Republic | 3.7 | 5.86 | 10.20 | 9.56 | 1.067 | 2.26 | Bearish | Aug 14, 2022 | MSCI Czech Republic Net USD | -0.63% |
Denmark | 3.6 | 2.01 | 16.01 | 5.61 | 2.854 | 4.57 | Bearish | July 31, 2022 | MSCI Denmark | -7.43% |
Egypt | 5.4 | 4.66 | 5.44 | 10.06 | 0.541 | 1.18 | Bearish | Aug 28, 2022 | MSCI Egypt | -19.62% |
Finland | 3.0 | 3.33 | 21.81 | 6.33 | 3.445 | 2.27 | Bullish | Mar 06, 2022 | MSCI Finland | -11.84% |
France | 4.2 | 3.00 | 15.26 | 7.20 | 2.119 | 1.7 | Bearish | May 01, 2022 | MSCI France | -13.56% |
Germany | 1.7 | 3.90 | 12.37 | 5.60 | 2.209 | 1.22 | Bearish | May 01, 2022 | MSCI Germany | -24.77% |
Greece | 7.7 | 2.23 | 7.44 | 9.93 | 0.749 | 0.83 | Bearish | Aug 28, 2022 | MSCI Greece | -5.19% |
Hong Kong SAR | -1.3 | 3.41 | 16.29 | 2.11 | 7.720 | 1.09 | Bullish | May 15, 2022 | MSCI Hong Kong | -11.46% |
Hungary | 6.5 | 1.76 | 5.17 | 8.26 | 0.626 | 0.77 | Bearish | Aug 28, 2022 | MSCI Hungary | -29.73% |
India | 13.5 | 1.22 | 24.68 | 14.72 | 1.677 | 3.7 | Bullish | July 17, 2022 | MSCI India Net USD | 6.14% |
Indonesia | 5.4 | 2.92 | 15.75 | 8.36 | 1.884 | 2.58 | Bullish | July 17, 2022 | MSCI Indonesia USD | 5.82% |
Ireland | 11.1 | 1.79 | 20.30 | 12.89 | 1.575 | 1.97 | Bullish | July 17, 2022 | MSCI Ireland | -22.73% |
Israel | 7.4 | 3.91 | 8.71 | 11.35 | 0.767 | 1.75 | Bearish | Aug 28, 2022 | MSCI Israel | -18.12% |
Italy | 4.7 | 5.27 | 7.70 | 9.97 | 0.772 | 1.02 | Bullish | July 24, 2022 | MSCI Italy | -20.67% |
Japan | 1.6 | 2.50 | 16.22 | 4.10 | 3.956 | 1.31 | Bearish | Aug 28, 2022 | MSCI Japan USD | -17.71% |
Korea, South | 2.9 | 2.36 | 8.43 | 5.26 | 1.603 | 0.94 | Bullish | Mar 13, 2022 | MSCI Korea USD | -28.15% |
Malaysia | 8.9 | 4.00 | 17.06 | 12.90 | 1.322 | 1.53 | Bullish | July 17, 2022 | MSCI Malaysia USD | -7.34% |
Mexico | 2.0 | 3.92 | 12.39 | 5.92 | 2.093 | 1.73 | Bullish | Aug 07, 2022 | MSCI Mexico USD | -9.45% |
Netherlands | 5.3 | 2.23 | 19.03 | 7.53 | 2.527 | 2.39 | Bearish | Aug 28, 2022 | MSCI Netherlands | -25.57% |
New Zealand | 1.2 | 2.52 | 27.36 | 3.72 | 7.355 | 2.77 | Bullish | May 29, 2022 | MSCI New Zealand | -13.24% |
Norway | 3.9 | 3.92 | 9.92 | 7.82 | 1.269 | 2.17 | Bullish | July 24, 2022 | MSCI Norway | 6.24% |
Pakistan | 3.9 | 7.23 | 3.90 | 11.17 | 0.349 | 0.66 | Bullish | July 31, 2022 | MSCI Pakistan Net USD | -20.24% |
Peru | 3.8 | 5.07 | 9.28 | 8.87 | 1.046 | 1.52 | Bearish | Aug 14, 2022 | MSCI Peru | -12.54% |
Philippines | 7.4 | 1.67 | 20.72 | 9.07 | 2.284 | 1.83 | Bullish | May 15, 2022 | MSCI Philippines USD | -3.73% |
Poland | 5.5 | 4.45 | 4.94 | 9.95 | 0.496 | 0.83 | Bearish | Aug 14, 2022 | MSCI Poland USD | -43.48% |
Portugal | 7.1 | 3.22 | 44.52 | 10.32 | 4.314 | 2.79 | Bearish | Aug 28, 2022 | MSCI Portugal | 10.77% |
Qatar | 2.5 | 3.23 | 16.28 | 5.73 | 2.841 | 2.17 | Bearish | Aug 28, 2022 | MSCI Qatar | 12.58% |
Singapore | 4.4 | 3.61 | 20.97 | 8.01 | 2.618 | 1.39 | Bearish | Aug 14, 2022 | MSCI Singapore | -13.98% |
South Africa | 0.2 | 4.24 | 10.05 | 4.44 | 2.264 | 1.65 | Bearish | Aug 14, 2022 | MSCI South Africa USD | -10.04% |
Spain | 6.3 | 3.97 | 9.69 | 10.27 | 0.944 | 1.1 | Bearish | June 05, 2022 | MSCI Spain | -6.89% |
Sweden | 3.8 | 3.34 | 20.17 | 7.14 | 2.825 | 1.94 | Bearish | Aug 21, 2022 | MSCI Sweden | -23.20% |
Switzerland | 2.8 | 2.96 | 16.22 | 5.76 | 2.816 | 3.04 | Bearish | June 12, 2022 | MSCI Switzerland | -16.86% |
Taiwan | 3.1 | 4.39 | 11.26 | 7.44 | 1.513 | 2.2 | Bearish | Sep 26, 2021 | MSCI Taiwan USD | -25.41% |
Thailand | 2.5 | 2.47 | 22.30 | 4.97 | 4.487 | 2.1 | Bearish | June 31, 2022 | MSCI Thailand USD | -3.51% |
Turkey | 7.6 | 3.18 | 4.57 | 10.78 | 0.424 | 1.22 | Bullish | July 17, 2022 | MSCI Turkey | 56.40% |
United Arab Emirates | 3.8 | 3.18 | 13.49 | 6.98 | 1.933 | 1.88 | Bearish | Aug 05, 2022 | MSCI UAE Gross USD | -0.10% |
United Kingdom | 2.9 | 3.85 | 13.03 | 6.75 | 1.930 | 1.72 | Bearish | Jun 07, 2020 | MSCI UK | 0.06% |
United States | 1.7 | 1.61 | 20.14 | 3.31 | 6.085 | 4 | Bullish | June 19, 2022 | MSCI USA USD | -17.83% |
Vietnam | 7.72 | 1.83 | 13.79 | 9.55 | 1.444 | 2.42 | Bullish | July 31, 2022 | MSCI Vietnam | -24.61% |
Economic Risk | Socioeconomic Risk | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | Unemployment | Unemployment Score | Current Account Balance as a % of GDP | Balanced Economy Score | Global Competitiveness Index | Competitiveness Score | Population Growth | Income Distribution GINI Index over 40 | Corruption Transparency Perception Rank Score |
Argentina | 69.5 | -5 | 71 | -5 | 7 | -1 | 1 | 0 | 57.2 | 0 | 1 | -1 | -2 |
Australia | 2.35 | 0 | 6.1 | -2 | 3.4 | -1 | 1.3 | 0 | 78.75 | 3 | 2 | 0 | |
Austria | 0.5 | 1 | 9.1 | -3 | 5.9 | -1 | -0.5 | 0 | 76.61 | 3 | 0 | 0 | |
Belgium | 0.5 | 1 | 9.94 | -3 | 5.9 | -1 | -0.4 | 0 | 76.38 | 3 | 0 | 0 | |
Brazil | 13.75 | -2 | 10.07 | -3 | 9.1 | -2 | -1.8 | -1 | 60.93 | 0 | 0 | -1 | -2 |
Canada | 3.25 | 0 | 7.6 | -2 | 4.9 | -1 | 0.1 | 0 | 79.59 | 3 | 1 | 0 | |
Chile | 10.75 | -2 | 14.1 | -3 | 7.9 | -1 | 1.4 | 0 | 70.54 | 2 | 1 | -1 | 0 |
China | 3.65 | -1 | 2.7 | -1 | 5.4 | -1 | 1.8 | -1 | 73.9 | 2 | -1 | -1 | |
Colombia | 9 | -2 | 10.84 | -3 | 11 | -2 | -5.7 | -2 | 62.73 | 0 | 1 | -1 | -2 |
Czech Republic | 7 | -1 | 17.5 | -4 | 3.4 | -1 | -0.8 | 0 | 70.85 | 2 | -1 | -1 | |
Denmark | 0.65 | 1 | 8.7 | -3 | 2.7 | 0 | 8.8 | -2 | 81.17 | 4 | -1 | 2 | |
Egypt | 11.25 | -2 | 14.6 | -3 | 7.2 | -1 | -4.6 | -1 | 54.54 | 0 | 2 | -3 | |
Finland | 0.5 | 1 | 7.8 | -2 | 6.6 | -1 | 0.9 | 0 | 80.25 | 4 | -1 | 2 | |
France | 0.5 | 1 | 5.8 | -2 | 7.4 | -1 | 0.4 | 0 | 78.81 | 3 | -1 | 0 | |
Germany | 0.5 | 1 | 7.9 | -2 | 5.5 | -1 | 7.4 | -2 | 81.8 | 4 | -1 | 1 | |
Greece | 0.5 | 1 | 11.4 | -3 | 12.1 | -2 | -5.9 | -2 | 62.58 | 0 | -2 | -2 | |
Hong Kong | 2.75 | 0 | 1.9 | 0 | 4.3 | -1 | 6.6 | -2 | 83.14 | 4 | -2 | 1 | |
Hungary | 11.75 | -2 | 15.6 | -3 | 3.3 | -1 | -2.9 | -1 | 65.08 | 1 | -2 | -2 | |
India | 5.4 | -1 | 6.71 | -2 | 8.3 | -2 | -1.7 | -1 | 61.36 | 0 | 1 | -2 | |
Indonesia | 3.75 | -1 | 4.69 | -2 | 5.83 | -1 | 0.3 | 0 | 64.63 | 0 | 1 | -2 | |
Ireland | 0.5 | 1 | 8.7 | -3 | 4.3 | -1 | 13.9 | -3 | 75.12 | 3 | 1 | 0 | |
Israel | 2 | 0 | 5.2 | -2 | 3.4 | -1 | 4.9 | -1 | 76.74 | 3 | 2 | 0 | |
Italy | 0.5 | 1 | 8.4 | -3 | 7.9 | -1 | 2.5 | -1 | 71.53 | 2 | -2 | -1 | |
Japan | -0.1 | -1 | 2.6 | -1 | 2.6 | 0 | 3.2 | -1 | 82.27 | 4 | -2 | 0 | |
Korea, South | 2.5 | 0 | 5.7 | -2 | 2.9 | 0 | 3.5 | -1 | 79.62 | 3 | -1 | 0 | |
Malaysia | 2.5 | 0 | 4.4 | -2 | 3.7 | -1 | 3.5 | -1 | 74.6 | 2 | 2 | -1 | -1 |
Mexico | 8.5 | -2 | 8.7 | -3 | 3.4 | -1 | 2.4 | -1 | 64.95 | 0 | 1 | -1 | -3 |
Netherlands | 0.5 | 1 | 12 | -3 | 3.6 | -1 | 9 | -2 | 82.39 | 4 | 0 | 1 | |
New Zealand | 3 | 0 | 7.3 | -2 | 3.3 | -1 | -2.7 | -1 | 76.75 | 3 | 2 | 2 | |
Norway | 1.75 | 0 | 6.5 | -2 | 3.3 | -1 | 15 | -3 | 78.05 | 3 | 0 | 1 | |
Pakistan | 15 | -2 | 27.26 | -4 | 6.5 | -1 | -4.6 | -1 | 51.36 | 0 | 2 | -4 | |
Peru | 6.75 | -1 | 8.41 | -3 | 6.8 | -1 | 0.7 | 0 | 61.66 | 0 | 2 | -1 | -3 |
Philippines | 3.75 | -1 | 6.3 | -2 | 5.2 | -1 | -1.8 | -1 | 61.87 | 0 | 2 | -1 | -3 |
Poland | 6.75 | -1 | 16.1 | -4 | 4.9 | -1 | -0.7 | 0 | 68.89 | 1 | -1 | -1 | |
Portugal | 0.5 | 1 | 8.9 | -3 | 5.7 | -1 | -1.2 | 0 | 70.45 | 2 | -1 | 0 | |
Qatar | 3.75 | -1 | 4.98 | -2 | 0.1 | -1 | -14.7 | -3 | 66.74 | 1 | 2 | 0 | |
Singapore | 1.56 | 0 | 7 | -2 | 2.1 | 0 | 17.6 | -3 | 84.78 | 4 | -2 | 1 | |
South Africa | 5.5 | -1 | 7.8 | -2 | 33.9 | -5 | 3.7 | -1 | 62.44 | 0 | 2 | -1 | -1 |
Spain | 0.5 | 1 | 10.5 | -3 | 12.48 | -2 | 0.9 | 0 | 75.28 | 3 | 0 | 0 | |
Sweden | 0.75 | 1 | 8.5 | -3 | 6.4 | -1 | 5.3 | -2 | 81.25 | 4 | 0 | 1 | |
Switzerland | -0.25 | -1 | 3.5 | -1 | 2 | 0 | 9.3 | -2 | 82.33 | 4 | 0 | 1 | |
Taiwan | 1.5 | 0 | 2.66 | -1 | 3.68 | -1 | 9.5 | -2 | 80.24 | 4 | -1 | 0 | |
Thailand | 0.75 | 1 | 7.86 | -2 | 1.37 | 0 | -2.2 | -1 | 68.11 | 1 | -1 | -3 | |
Turkey | 13 | -2 | 80.21 | -5 | 10.1 | -2 | -1.7 | -1 | 61 | 0 | 1 | -1 | -2 |
United Arab Emirates | 3.75 | -1 | 2.5 | -1 | 3.9 | -1 | 11.7 | -3 | 75.01 | 3 | 1 | 0 | |
United Kingdom | 1.75 | 0 | 10.1 | -3 | 3.6 | -1 | -3.5 | -1 | 81.2 | 4 | 0 | 1 | |
United States | 2.5 | 0 | 8.3 | -3 | 3.7 | -1 | -3.6 | -1 | 83.67 | 4 | 0 | -1 | 0 |
Vietnam | 4 | -1 | 2.89 | -1 | 2.46 | 0 | 3.6 | -1 | 61.54 | 0 | 1 | -2 |
Socioeconomic Risk | Sovereign Risk | Political Risk | Conflict Risk | Extraordinary Event Risks | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Corporate Tax Rate | Corporate Tax Rate Score | 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 | 25 | 0 | 15 | -4 | 80.5 | -2 | 2 | -1 | -1 | -1 | -20 | 70.00% | |||
Australia | 30 | -1 | 100 | 2 | 24.8 | 1 | 2 | -1 | -1 | 0 | 0 | -1 | 3 | -10.00% | |
Austria | 25 | 0 | 96 | 1 | 82.8 | -2 | 1 | -4 | 0 | 0 | -2 | -6 | 20.00% | ||
Belgium | 25 | 0 | 86 | 0 | 108 | -2 | 1 | -4 | 0 | -1 | -1 | -7 | 30.00% | ||
Brazil | 34 | -2 | 42 | -2 | 80.27 | -2 | 2 | -1 | -1 | 0 | -1 | -18 | 60.00% | ||
Canada | 26.5 | -1 | 100 | 2 | 118 | -3 | 2 | 1 | -1 | -1 | 0 | 0 | -1 | -1 | 0.00% |
Chile | 27 | -1 | 76 | -1 | 33 | 0 | 2 | -1 | -1 | 0 | -1 | -7 | 30.00% | ||
China | 25 | 0 | 80 | -1 | 66.8 | -1 | 2 | -1 | -2 | -1 | -1 | 0 | -9 | 30.00% | |
Colombia | 31 | -2 | 55 | -1 | 64.5 | -1 | 2 | -1 | -1 | -15 | 50.00% | ||||
Czech Republic | 19 | 0 | 85 | 0 | 46.4 | 0 | 1 | -4 | 0 | 0 | -9 | 30.00% | |||
Denmark | 22 | 0 | 100 | 2 | 36.7 | 0 | 1 | -4 | 0 | -2 | -1 | -3 | 10.00% | ||
Egypt | 22.5 | 0 | 31 | -3 | 87.2 | -2 | 2 | -1 | -1 | -13 | 50.00% | ||||
Finland | 20 | 0 | 96 | 1 | 65.8 | -1 | 1 | -2 | 0 | 0 | -1 | 1 | -5.00% | ||
France | 26.5 | -1 | 92 | 0 | 113 | -3 | 1 | -4 | 0 | -1 | -1 | -9 | 30.00% | ||
Germany | 30 | -1 | 100 | 2 | 69.3 | -1 | 1 | -4 | 0 | -1 | -1 | -5 | 20.00% | ||
Greece | 24 | 0 | 43 | -2 | 193 | -5 | 2 | 1 | -2 | -1 | -1 | -2 | -20 | 70.00% | |
Hong Kong | 16.5 | 0 | 90 | 0 | 38.4 | 0 | 2 | -1 | 0 | -1 | -4 | -4 | 10.00% | ||
Hungary | 9 | 2 | 60 | -1 | 76.8 | -1 | 2 | -2 | 0 | 0 | -1 | -11 | 40.00% | ||
India | 25.17 | -1 | 56 | -1 | 73.95 | -1 | 2 | -2 | -1 | -1 | -12 | 40.00% | |||
Indonesia | 22 | 0 | 60 | -1 | 38.5 | 0 | 2 | -1 | -1 | -1 | -1 | -8 | 30.00% | ||
Ireland | 12.5 | 1 | 80 | -1 | 56 | -1 | 1 | -3 | -1 | 0 | -1 | -1 | -8 | 30.00% | |
Israel | 23 | 0 | 81 | 0 | 68.8 | -1 | 1 | -1 | -1 | -1 | -2 | 0.00% | |||
Italy | 24 | 0 | 62 | -1 | 151 | -4 | 1 | -3 | 0 | -1 | -1 | -14 | 50.00% | ||
Japan | 30.62 | -2 | 77 | -1 | 266 | -5 | 2 | -1 | -1 | -2 | -2 | -13 | 50.00% | ||
Korea, South | 25 | 0 | 86 | 0 | 42.6 | 0 | 2 | -1 | -1 | -1 | 0 | -3 | -5 | 20.00% | |
Malaysia | 24 | 0 | 68 | -1 | 63.3 | -1 | 1 | -1 | -1 | -1 | -6 | 20.00% | |||
Mexico | 30 | -1 | 60 | -1 | 52.1 | -1 | 2 | -1 | -1 | 0 | 0 | -1 | -14 | 50.00% | |
Netherlands | 25 | 0 | 98 | 1 | 52.1 | -1 | 1 | 1 | -4 | 0 | 0 | -1 | -3 | 10.00% | |
New Zealand | 28 | -1 | 95 | 1 | 30.1 | 0 | 2 | -1 | 0 | 0 | -1 | 3 | -10.00% | ||
Norway | 22 | 0 | 100 | 2 | 43.2 | 0 | 1 | 0 | 0 | 1 | -5.00% | ||||
Pakistan | 29 | -1 | 25 | -3 | 84 | -2 | 1 | -1 | -1 | -4 | -21 | 70.00% | |||
Peru | 29.5 | -1 | 62 | -1 | 36 | 0 | 1 | -1 | 0 | -1 | -10 | 40.00% | |||
Philippines | 30 | -1 | 61 | -1 | 60.4 | -1 | 2 | -1 | -1 | -10 | 40.00% | ||||
Poland | 19 | 0 | 71 | -1 | 53.8 | -1 | 1 | -4 | 0 | 0 | -1 | -13 | 50.00% | ||
Portugal | 21 | 0 | 72 | -1 | 127 | -3 | 1 | -3 | 0 | 0 | -1 | -9 | 30.00% | ||
Qatar | 10 | 1 | 85 | 0 | 71.8 | -1 | 2 | 0 | 0 | -1 | -3 | 10.00% | |||
Singapore | 17 | 0 | 100 | 2 | 131 | -3 | 2 | 1 | -1 | -1 | -1 | -3 | 10.00% | ||
South Africa | 28 | -1 | 41 | -2 | 69.9 | -1 | 2 | 0 | 0 | -11 | 40.00% | ||||
Spain | 25 | 0 | 71 | -1 | 118 | -3 | 1 | -3 | -1 | -1 | -1 | -10 | 40.00% | ||
Sweden | 20.6 | 0 | 100 | 2 | 36.7 | 0 | 1 | -4 | 0 | 0 | -1 | 0.00% | |||
Switzerland | 14.93 | 1 | 100 | 2 | 41.4 | 0 | 2 | 0 | 0 | -1 | 5 | -15.00% | |||
Taiwan | 20 | 0 | 71 | -1 | 28.2 | 0 | 2 | -1 | 0 | -4 | -5 | 20.00% | |||
Thailand | 20 | 0 | 65 | -1 | 59.61 | -1 | 2 | -1 | -1 | -7 | 30.00% | ||||
Turkey | 23 | 0 | 31 | -3 | 42 | 0 | 2 | -1 | -1 | -2 | -1 | -1 | -19 | 70.00% | |
United Arab Emirates | 0 | -1 | 90 | 0 | 38.3 | 0 | 2 | -2 | -1 | -4 | 10.00% | ||||
United Kingdom | 19 | 0 | 90 | 0 | 95.9 | -2 | 2 | -3 | -1 | -1 | -1 | -6 | 20.00% | ||
United States | 21 | 0 | 98 | 1 | 137 | -4 | 1 | -2 | 0 | -1 | -2 | -9 | 30.00% | ||
Vietnam | 20 | 0 | 45 | -2 | 46.7 | 0 | 2 | -1 | 0 | -5 | 20.00% |
Notes
(a) Natural disasters are COVID-19 by combined infection rate and death rate. Pakistan also has severe nationwide flooding
(b) Trade disputes includes Russia's natural gas embargo affecting European countries.
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % August 30 2022 |
---|---|---|---|
Argentina | 0.51 | Bullish | 0.56% |
Pakistan | 0.66 | Bullish | -20.24% |
Hungary | 0.77 | Bearish | -29.73% |
Greece | 0.83 | Bearish | -5.19% |
Poland | 0.83 | Bearish | -43.48% |
Austria | 0.84 | Bearish | -33.09% |
Korea, South | 0.94 | Bullish | -28.15% |
Italy | 1.02 | Bullish | -20.67% |
Hong Kong SAR | 1.09 | Bullish | -11.46% |
Spain | 1.1 | Bearish | -6.89% |
Colombia | 1.15 | Bearish | -9.29% |
Egypt | 1.18 | Bearish | -19.62% |
Germany | 1.22 | Bearish | -24.77% |
Turkey | 1.22 | Bullish | 56.40% |
Japan | 1.31 | Bearish | -17.71% |
Singapore | 1.39 | Bearish | -13.98% |
Belgium | 1.4 | Bullish | -15.01% |
Chile | 1.5 | Bullish | 30.39% |
Peru | 1.52 | Bearish | -12.54% |
Malaysia | 1.53 | Bullish | -7.34% |
China | 1.54 | Bearish | -19.40% |
Brazil | 1.55 | Bullish | 21.54% |
South Africa | 1.65 | Bearish | -10.04% |
France | 1.7 | Bearish | -13.56% |
United Kingdom | 1.72 | Bearish | 0.06% |
Mexico | 1.73 | Bullish | -9.45% |
Israel | 1.75 | Bearish | -18.12% |
Philippines | 1.83 | Bullish | -3.73% |
Canada | 1.88 | Bullish | -9.46% |
United Arab Emirates | 1.88 | Bearish | -0.10% |
Sweden | 1.94 | Bearish | -23.20% |
Ireland | 1.97 | Bullish | -22.73% |
Thailand | 2.1 | Bearish | -3.51% |
Australia | 2.14 | Bearish | -5.92% |
Norway | 2.17 | Bullish | 6.24% |
Qatar | 2.17 | Bearish | 12.58% |
Taiwan | 2.2 | Bearish | -25.41% |
Czech Republic | 2.26 | Bearish | -0.63% |
Finland | 2.27 | Bullish | -11.84% |
Netherlands | 2.39 | Bearish | -25.57% |
Vietnam | 2.42 | Bullish | -24.61% |
Indonesia | 2.58 | Bullish | 5.82% |
New Zealand | 2.77 | Bullish | -13.24% |
Portugal | 2.79 | Bearish | 10.77% |
Switzerland | 3.04 | Bearish | -16.86% |
India | 3.7 | Bullish | 6.14% |
United States | 4 | Bullish | -17.83% |
Denmark | 4.57 | Bearish | -7.43% |
Country | PE/Total Return | 4% Model Market Indicator | Index YTD % August 30 2022 |
---|---|---|---|
Colombia | 0.291 | Bullish | -11.46% |
Brazil | 0.321 | Bearish | -43.48% |
Pakistan | 0.349 | Bearish | -23.20% |
Turkey | 0.424 | Bearish | 10.77% |
Argentina | 0.456 | Bullish | 0.56% |
Poland | 0.496 | Bearish | -5.92% |
Austria | 0.539 | Bearish | -29.73% |
Egypt | 0.541 | Bearish | -19.62% |
Hungary | 0.626 | Bullish | 30.39% |
Chile | 0.717 | Bullish | -28.15% |
Greece | 0.749 | Bearish | -13.98% |
Israel | 0.767 | Bullish | 21.54% |
Italy | 0.772 | Bearish | -10.04% |
Spain | 0.944 | Bullish | -11.84% |
Peru | 1.046 | Bullish | -22.73% |
Czech Republic | 1.067 | Bearish | -6.89% |
Norway | 1.269 | Bearish | -0.10% |
Malaysia | 1.322 | Bullish | -9.45% |
Vietnam | 1.444 | Bearish | -7.43% |
Taiwan | 1.513 | Bullish | 5.82% |
Australia | 1.572 | Bullish | -20.24% |
Ireland | 1.575 | Bearish | -19.40% |
Korea, South | 1.603 | Bearish | 0.06% |
India | 1.677 | Bearish | -12.54% |
Indonesia | 1.884 | Bullish | -7.34% |
United Kingdom | 1.930 | Bullish | 6.14% |
United Arab Emirates | 1.933 | Bearish | -16.86% |
Mexico | 2.093 | Bearish | -18.12% |
France | 2.119 | Bullish | 56.40% |
Germany | 2.209 | Bearish | -17.71% |
Canada | 2.244 | Bearish | -33.09% |
South Africa | 2.264 | Bearish | -0.63% |
Philippines | 2.284 | Bearish | -3.51% |
Netherlands | 2.527 | Bullish | -3.73% |
Singapore | 2.618 | Bearish | -25.41% |
Switzerland | 2.816 | Bullish | -24.61% |
Sweden | 2.825 | Bearish | -25.57% |
Qatar | 2.841 | Bearish | 12.58% |
Denmark | 2.854 | Bearish | -9.29% |
Belgium | 2.903 | Bearish | -5.19% |
Finland | 3.445 | Bearish | -24.77% |
Japan | 3.956 | Bearish | -13.56% |
Portugal | 4.314 | Bullish | 6.24% |
Thailand | 4.487 | Bullish | -13.24% |
China | 6.019 | Bullish | -20.67% |
United States | 6.085 | Bullish | -17.83% |
New Zealand | 7.355 | Bullish | -9.46% |
Hong Kong SAR | 7.720 | Bullish | -15.01% |
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 2022 |
---|---|---|---|---|---|---|---|
Colombia | 0.291 | 50.00% | 0.15 | 0.436 | Bearish | Aug 14, 2022 | -9.29% |
Brazil | 0.321 | 60.00% | 0.19 | 0.514 | Bullish | July 24, 2022 | 21.54% |
Pakistan | 0.349 | 70.00% | 0.24 | 0.594 | Bullish | July 31, 2022 | -20.24% |
Austria | 0.539 | 20.00% | 0.11 | 0.647 | Bearish | June 5, 2022 | -33.09% |
Turkey | 0.424 | 70.00% | 0.30 | 0.721 | Bullish | July 17, 2022 | 56.40% |
Poland | 0.496 | 50.00% | 0.25 | 0.745 | Bearish | Aug 14, 2022 | -43.48% |
Israel | 0.767 | 0.00% | 0.00 | 0.767 | Bearish | Aug 28, 2022 | -18.12% |
Argentina | 0.456 | 70.00% | 0.32 | 0.776 | Bullish | July 24, 2022 | 0.56% |
Egypt | 0.541 | 50.00% | 0.27 | 0.811 | Bearish | Aug 28, 2022 | -19.62% |
Hungary | 0.626 | 40.00% | 0.25 | 0.876 | Bearish | Aug 28, 2022 | -29.73% |
Chile | 0.717 | 30.00% | 0.22 | 0.933 | Bullish | Aug 21, 2022 | 30.39% |
Italy | 0.772 | 50.00% | 0.39 | 1.158 | Bullish | July 24, 2022 | -20.67% |
Norway | 1.269 | -5.00% | -0.06 | 1.205 | Bullish | July 24, 2022 | 6.24% |
Greece | 0.749 | 70.00% | 0.52 | 1.274 | Bearish | Aug 28, 2022 | -5.19% |
Spain | 0.944 | 40.00% | 0.38 | 1.321 | Bearish | June 05, 2022 | -6.89% |
Czech Republic | 1.067 | 30.00% | 0.32 | 1.387 | Bearish | Aug 14, 2022 | -0.63% |
Australia | 1.572 | -10.00% | -0.16 | 1.415 | Bearish | August 28, 2022 | -5.92% |
Peru | 1.046 | 40.00% | 0.42 | 1.465 | Bearish | Aug 14, 2022 | -12.54% |
Malaysia | 1.322 | 20.00% | 0.26 | 1.587 | Bullish | July 17, 2022 | -7.34% |
Vietnam | 1.444 | 20.00% | 0.29 | 1.733 | Bullish | July 31, 2022 | -24.61% |
Taiwan | 1.513 | 20.00% | 0.30 | 1.816 | Bearish | Sep 26, 2021 | -25.41% |
Korea, South | 1.603 | 20.00% | 0.32 | 1.923 | Bullish | Mar 13, 2022 | -28.15% |
Ireland | 1.575 | 30.00% | 0.47 | 2.047 | Bullish | July 17, 2022 | -22.73% |
United Arab Emirates | 1.933 | 10.00% | 0.19 | 2.126 | Bearish | Aug 05, 2022 | -0.10% |
Canada | 2.244 | 0.00% | 0.00 | 2.244 | Bullish | July 17, 2020 | -9.46% |
United Kingdom | 1.930 | 20.00% | 0.39 | 2.316 | Bearish | Jun 07, 2020 | 0.06% |
India | 1.677 | 40.00% | 0.67 | 2.347 | Bullish | July 17, 2022 | 6.14% |
Switzerland | 2.816 | -15.00% | -0.42 | 2.394 | Bearish | June 12, 2022 | -16.86% |
Indonesia | 1.884 | 30.00% | 0.57 | 2.449 | Bullish | July 17, 2022 | 5.82% |
Germany | 2.209 | 20.00% | 0.44 | 2.651 | Bearish | May 01, 2022 | -24.77% |
France | 2.119 | 30.00% | 0.64 | 2.755 | Bearish | May 01, 2022 | -13.56% |
Netherlands | 2.527 | 10.00% | 0.25 | 2.780 | Bearish | Aug 28, 2022 | -25.57% |
Sweden | 2.825 | 0.00% | 0.00 | 2.825 | Bearish | Aug 21, 2022 | -23.20% |
Singapore | 2.618 | 10.00% | 0.26 | 2.880 | Bearish | Aug 14, 2022 | -13.98% |
Qatar | 2.841 | 10.00% | 0.28 | 3.125 | Bearish | Aug 28, 2022 | 12.58% |
Denmark | 2.854 | 10.00% | 0.29 | 3.139 | Bearish | July 31, 2022 | -7.43% |
Mexico | 2.093 | 50.00% | 1.05 | 3.139 | Bullish | Aug 07, 2022 | -9.45% |
South Africa | 2.264 | 40.00% | 0.91 | 3.169 | Bearish | Aug 14, 2022 | -10.04% |
Philippines | 2.284 | 40.00% | 0.91 | 3.198 | Bullish | May 15, 2022 | -3.73% |
Finland | 3.445 | -5.00% | -0.17 | 3.273 | Bullish | Mar 06, 2022 | -11.84% |
Belgium | 2.903 | 30.00% | 0.87 | 3.774 | Bullish | Mar 13, 2022 | -15.01% |
Portugal | 4.314 | 30.00% | 1.29 | 5.608 | Bearish | Aug 28, 2022 | 10.77% |
Thailand | 4.487 | 30.00% | 1.35 | 5.833 | Bearish | June 31, 2022 | -3.51% |
Japan | 3.956 | 50.00% | 1.98 | 5.934 | Bearish | Aug 28, 2022 | -17.71% |
New Zealand | 7.355 | -10.00% | -0.74 | 6.619 | Bullish | May 29, 2022 | -13.24% |
China | 6.019 | 30.00% | 1.81 | 7.825 | Bearish | July 10, 2022 | -19.40% |
United States | 6.085 | 30.00% | 1.83 | 7.910 | Bullish | June 19, 2022 | -17.83% |
Hong Kong SAR | 7.720 | 10.00% | 0.77 | 8.492 | Bullish | May 15, 2022 | -11.46% |
Country Value and Growth Factors May 31, 2022
Country | 2022 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 % May 31 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | 4.0 | 3.38 | 2.98 | 7.38 | 0.404 | 0.32 | Bearish | May 29, 2022 | MSCI Argentina | 1.75% |
Australia | 4.2 | 4.85 | 15.98 | 9.05 | 1.766 | 2.27 | Bullish | Mar 13, 2022 | MSCI Australia USD | 1.01% |
Austria | 2.6 | 4.10 | 7.52 | 6.70 | 1.122 | 0.94 | Bullish | May 15, 2022 | MSCI Austria | -18.35% |
Belgium | 2.1 | 2.48 | 15.73 | 4.58 | 3.434 | 1.48 | Bullish | Mar 13, 2022 | MSCI Belgium | -9.59% |
Brazil | 1.5 | 10.37 | 6.03 | 11.87 | 0.508 | 1.71 | Bullish | May 15, 2022 | MSCI Brazil Net USD | 29.90% |
Canada | 3.9 | 2.92 | 14.88 | 6.82 | 2.182 | 2.07 | Bullish | Nov 01, 2020 | MSCI Canada Net USD | -0.56% |
Chile | 1.5 | 3.93 | 12.36 | 5.43 | 2.276 | 1.6 | Bullish | May 22, 2022 | MSCI Chile Net USD | 34.87% |
China | 4.3 | 2.26 | 13.86 | 6.56 | 2.113 | 1.39 | Bullish | May 15, 2022 | MSCI China Net USD | -16.19% |
Colombia | 5.8 | 3.75 | 8.68 | 9.55 | 0.909 | 1.5 | Bullish | May 22, 2022 | MSCI Colombia | 32.16% |
Czech Republic | 2.3 | 5.41 | 13.67 | 7.71 | 1.773 | 2.19 | Bearish | May 22, 2022 | MSCI Czech Republic Net USD | 12.15% |
Denmark | 2.3 | 1.98 | 17.87 | 4.28 | 4.175 | 4.82 | Bearish | May 01, 2022 | MSCI Denmark | -7.90% |
Egypt | 6.1 | 4.64 | 5.95 | 10.74 | 0.554 | 1.41 | Bearish | May 08, 2022 | MSCI Egypt | -17.20% |
Finland | 1.6 | 3.24 | 22.65 | 4.84 | 4.680 | 2.32 | Bullish | Mar 06, 2022 | MSCI Finland | -11.40% |
France | 2.9 | 2.80 | 16.72 | 5.70 | 2.933 | 1.78 | Bearish | May 01, 2022 | MSCI France | -10.01% |
Germany | 2.1 | 3.47 | 13.03 | 5.57 | 2.339 | 1.4 | Bearish | May 01, 2022 | MSCI Germany | -15.53% |
Greece | 3.5 | 2.48 | -8.40 | 5.98 | -1.405 | 0.98 | Bearish | May 01, 2022 | MSCI Greece | 2.02% |
Hong Kong SAR | 0.5 | 3.15 | 17.98 | 3.65 | 4.926 | 1.19 | Bullish | May 15, 2022 | MSCI Hong Kong | -5.48% |
Hungary | 3.7 | 1.80 | 5.30 | 5.50 | 0.964 | 0.82 | Bullish | May 29, 2022 | MSCI Hungary | -33.38% |
India | 7.5 | 1.27 | 23.69 | 8.77 | 2.701 | 3.46 | Bearish | May 01, 2022 | MSCI India Net USD | 4.18% |
Indonesia | 5.1 | 3.06 | 17.88 | 8.16 | 2.191 | 2.57 | Bearish | May 08, 2022 | MSCI Indonesia USD | 8.61% |
Ireland | 5.2 | 1.65 | 22.80 | 6.85 | 3.328 | 2.08 | Bearish | Mar 20, 2022 | MSCI Ireland | -20.21% |
Israel | 5.0 | 1.85 | 14.20 | 6.85 | 2.073 | 1.83 | Bearish | Apr 24, 2022 | MSCI Israel | -19.47% |
Italy | 2.3 | 4.67 | 9.97 | 6.97 | 1.430 | 1.2 | Bearish | Nov 21, 2021 | MSCI Italy | -11.58% |
Japan | 2.4 | 2.41 | 13.55 | 4.81 | 2.817 | 1.33 | Bullish | Mar 13, 2022 | MSCI Japan USD | -13.32% |
Korea, South | 2.5 | 2.12 | 10.21 | 4.62 | 2.210 | 1.1 | Bullish | Mar 13, 2022 | MSCI Korea USD | -13.75% |
Malaysia | 5.6 | 3.95 | 16.60 | 9.55 | 1.738 | 1.59 | Bullish | Mar 22, 2020 | MSCI Malaysia USD | -1.93% |
Mexico | 2.0 | 3.18 | 14.00 | 5.18 | 2.703 | 1.99 | Bullish | May 15, 2022 | MSCI Mexico USD | 3.43% |
Netherlands | 3.0 | 2.03 | 19.83 | 5.03 | 3.942 | 2.47 | Bullish | May 22, 2022 | MSCI Netherlands | -21.85% |
New Zealand | 2.7 | 2.54 | 21.52 | 5.24 | 4.107 | 2.57 | Bullish | May 29, 2022 | MSCI New Zealand | -16.13% |
Norway | 4.0 | 3.59 | 13.31 | 7.59 | 1.754 | 2.26 | Bearish | Oct 24, 2021 | MSCI Norway | 9.69% |
Pakistan | 4.0 | 7.21 | 4.94 | 11.21 | 0.441 | 0.75 | Bearish | Apr 17, 2022 | MSCI Pakistan Net USD | -9.41% |
Peru | 3.0 | 4.43 | 10.46 | 7.43 | 1.408 | 1.71 | Bullish | May 15, 2022 | MSCI Peru | 4.12% |
Philippines | 6.5 | 1.63 | 21.66 | 8.13 | 2.664 | 1.83 | Bullish | May 15, 2022 | MSCI Philippines USD | -1.82% |
Poland | 3.7 | 3.16 | 6.88 | 6.86 | 1.003 | 1.06 | Bullish | May 15, 2022 | MSCI Poland USD | -14.94% |
Portugal | 4.0 | 3.30 | 110.02 | 7.30 | 15.071 | 2.61 | Bullish | Mar 06, 2022 | MSCI Portugal | 6.96% |
Qatar | 3.4 | 3.32 | 16.34 | 6.72 | 2.432 | 2.2 | Bearish | May 15, 2022 | MSCI Qatar | 9.55% |
Russia | -8.9 | - | - | - | - | - | MSCI Russia USD | |||
Singapore | 4.0 | 3.44 | 21.49 | 7.44 | 2.888 | 1.41 | Bullish | Mar 13, 2022 | MSCI Singapore | -11.84% |
South Africa | 2.0 | 3.65 | 11.12 | 5.65 | 1.968 | 1.93 | Bullish | May 22, 2022 | MSCI South Africa USD | 5.18% |
Spain | 4.8 | 3.54 | 12.49 | 8.34 | 1.498 | 1.21 | Bullish | Mar 06, 2022 | MSCI Spain | 2.36% |
Sweden | 2.9 | 3.22 | 16.73 | 6.12 | 2.734 | 2.09 | Bearish | May 01, 2022 | MSCI Sweden | -14.64% |
Switzerland | 2.2 | 2.76 | 17.30 | 4.96 | 3.488 | 3.22 | Bullish | Mar 13, 2022 | MSCI Switzerland | -11.45% |
Taiwan | 3.1 | 2.79 | 13.05 | 5.93 | 2.201 | 2.46 | Bearish | Sep 26, 2021 | MSCI Taiwan USD | -13.41% |
Thailand | 2.9 | 2.60 | 22.50 | 5.50 | 4.091 | 2.12 | Bullish | May 15, 2022 | MSCI Thailand USD | 1.64% |
Turkey | 2.3 | 4.23 | 6.39 | 6.53 | 0.979 | 1.55 | Bullish | Jan 02, 2022 | MSCI Turkey | 28.70% |
United Arab Emirates | 4.2 | 2.93 | 15.11 | 7.13 | 2.119 | 2.01 | Bullish | May 08, 2022 | MSCI UAE Gross USD | 7.08% |
United Kingdom | 3.7 | 3.77 | 14.23 | 7.47 | 1.905 | 1.86 | Bearish | Jun 07, 2020 | MSCI UK | -15.01% |
United States | 2.5 | 1.52 | 20.73 | 4.02 | 5.157 | 4.17 | Bullish | Mar 13, 2022 | MSCI USA USD | -9.16% |
Vietnam | 6.0 | 1.42 | 14.17 | 7.42 | 1.910 | 2.58 | Bearish | Jul 04, 2021 | MSCI Vietnam | -20.93% |
Russia is now considered uninvestable by MSCI and other ETF and Investment companies. Funds are being closed.
Economic Risk | Socioeconomic Risk | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | Unemployment | Unemployment Score | Current Account Balance as a % of GDP | Balanced Economy Score | Global Competitiveness Index | Competitiveness Score | Population Growth | Income Distribution GINI Index over 40 | Corruption Transparency Perception Rank Score |
Argentina | 49 | -4 | 58 | -5 | 7 | -1 | 1 | 0 | 57.2 | 0 | 1 | -1 | -2 |
Australia | 0.85 | 1 | 5.1 | -2 | 3.9 | -1 | 2.3 | -1 | 78.75 | 3 | 2 | 0 | |
Austria | 0 | 1 | 8 | -2 | 5.7 | -1 | 2.5 | -1 | 76.61 | 3 | 0 | 0 | |
Belgium | 0 | 1 | 8.97 | -3 | 5.7 | -1 | -0.2 | 0 | 76.38 | 3 | 0 | 0 | |
Brazil | 12.75 | -2 | 12.13 | -3 | 10.5 | -2 | -1.8 | -1 | 60.93 | 0 | 0 | -1 | -2 |
Canada | 1.5 | 0 | 6.8 | -2 | 5.2 | -1 | 0.1 | 0 | 79.59 | 3 | 1 | 0 | |
Chile | 9 | -2 | 11.5 | -3 | 7.7 | -1 | 1.4 | 0 | 70.54 | 2 | 1 | -1 | 0 |
China | 3.7 | -1 | 2.1 | -1 | 6.1 | -1 | 1.8 | -1 | 73.9 | 2 | -1 | -1 | |
Colombia | 6 | -1 | 9.07 | -3 | 11.2 | -2 | -3.4 | -1 | 62.73 | 0 | 1 | -1 | -2 |
Czech Republic | 5.75 | -1 | 14.2 | -3 | 3.2 | -1 | 3.6 | -1 | 70.85 | 2 | -1 | -1 | |
Denmark | -0.6 | -1 | 6.7 | -2 | 2.4 | 0 | 7.8 | -2 | 81.17 | 4 | -1 | 2 | |
Egypt | 11.25 | -2 | 13.5 | -3 | 7.2 | -1 | -4.6 | -1 | 54.54 | 0 | 2 | -3 | |
Finland | 0 | 1 | 5.7 | -2 | 6.9 | -1 | 0.3 | 0 | 80.25 | 4 | -1 | 2 | |
France | 0 | 1 | 5.2 | -2 | 7.3 | -1 | -1 | 0 | 78.81 | 3 | -1 | 0 | |
Germany | 0 | 1 | 7.9 | -2 | 5 | -1 | 7 | -2 | 81.8 | 4 | -1 | 1 | |
Greece | 0 | 1 | 11.3 | -3 | 12.2 | -2 | -6.7 | -2 | 62.58 | 0 | -2 | -2 | |
Hong Kong | 1.25 | 0 | 1.3 | 0 | 5.4 | -1 | 6.6 | -2 | 83.14 | 4 | -2 | 1 | |
Hungary | 5.9 | -1 | 10.7 | -3 | 3.5 | -1 | 0 | 0 | 65.08 | 1 | -2 | -2 | |
India | 4.9 | -1 | 7.79 | -2 | 7.8 | -1 | -1.7 | -1 | 61.36 | 0 | 1 | -2 | |
Indonesia | 3.5 | 0 | 3.55 | -1 | 5.83 | -1 | 0.3 | 0 | 64.63 | 0 | 1 | -2 | |
Ireland | 0 | 1 | 7.8 | -2 | 4.7 | -1 | 4.6 | -1 | 75.12 | 3 | 1 | 0 | |
Israel | 0.75 | 1 | 4 | -1 | 3.5 | -1 | 4.9 | -1 | 76.74 | 3 | 2 | 0 | |
Italy | 0 | 1 | 6.9 | -2 | 8.4 | -2 | 3.6 | -1 | 71.53 | 2 | -2 | -1 | |
Japan | -0.1 | -1 | 2.5 | -1 | 2.5 | 0 | 3.2 | -1 | 82.27 | 4 | -2 | 0 | |
Korea, South | 1.75 | 0 | 5.4 | -2 | 2.7 | 0 | 3.5 | -1 | 79.62 | 3 | -1 | 0 | |
Malaysia | 2 | 0 | 2.3 | -1 | 3.9 | -1 | 1 | 0 | 74.6 | 2 | 2 | -1 | -1 |
Mexico | 7 | -1 | 7.65 | -2 | 3 | -1 | 2.4 | -1 | 64.95 | 0 | 1 | -1 | -3 |
Netherlands | 0 | 1 | 8.8 | -3 | 3.2 | -1 | 7.8 | -2 | 82.39 | 4 | 0 | 1 | |
New Zealand | 2 | 0 | 6.9 | -2 | 3.2 | -1 | -2.7 | -1 | 76.75 | 3 | 2 | 2 | |
Norway | 0.75 | 1 | 5.7 | -2 | 3.3 | -1 | 2 | -1 | 78.05 | 3 | 0 | 1 | |
Pakistan | 13.75 | -2 | 13.8 | -3 | 4.4 | -1 | -0.6 | 0 | 51.36 | 0 | 2 | -4 | |
Peru | 5.5 | -1 | 8.78 | -3 | 8.3 | -2 | 0.7 | 0 | 61.66 | 0 | 2 | -1 | -3 |
Philippines | 2.25 | 0 | 5.4 | -2 | 5.7 | -1 | 3.6 | -1 | 61.87 | 0 | 2 | -1 | -3 |
Poland | 6 | -1 | 13.9 | -3 | 5.2 | -1 | 3.6 | -1 | 68.89 | 1 | -1 | -1 | |
Portugal | 0 | 1 | 8 | -2 | 5.9 | -1 | -1.2 | 0 | 70.45 | 2 | -1 | 0 | |
Qatar | 2.75 | 0 | 4.66 | -2 | 0.1 | -1 | -2.5 | -1 | 66.74 | 1 | 2 | 0 | |
Russia | 11 | -2 | 17.1 | -4 | 4 | -1 | 6.8 | -2 | 66.74 | 1 | -2 | -4 | |
Singapore | 0.64 | 1 | 5.4 | -2 | 2.2 | 0 | 17.6 | -3 | 84.78 | 4 | -2 | 1 | |
South Africa | 4.75 | -1 | 5.9 | -2 | 34.5 | -5 | 3.7 | -1 | 62.44 | 0 | 2 | -1 | -1 |
Spain | 0 | 1 | 8.7 | -3 | 13.65 | -2 | 0.7 | 0 | 75.28 | 3 | 0 | 0 | |
Sweden | 0.25 | 1 | 6.4 | -2 | 8.2 | -2 | 5.2 | -2 | 81.25 | 4 | 0 | 1 | |
Switzerland | -0.75 | -1 | 2.9 | -1 | 2.1 | 0 | 3.8 | -1 | 82.33 | 4 | 0 | 1 | |
Taiwan | 1.38 | 0 | 3.39 | -1 | 3.68 | -1 | 9.5 | -2 | 80.24 | 4 | -1 | 0 | |
Thailand | 0.5 | 1 | 7.1 | -2 | 1.53 | 0 | 4.2 | -1 | 68.11 | 1 | -1 | -3 | |
Turkey | 14 | -2 | 73.5 | -5 | 11.3 | -2 | -1.7 | -1 | 61 | 0 | 1 | -1 | -2 |
United Arab Emirates | 2.25 | 0 | 2.5 | -1 | 5 | -1 | 5.9 | -2 | 75.01 | 3 | 1 | 0 | |
United Kingdom | 1 | 1 | 9 | -3 | 3.7 | -1 | -3.5 | -1 | 81.2 | 4 | 0 | 1 | |
United States | 0.25 | 1 | 8.6 | -3 | 3.6 | -1 | -3.1 | -1 | 83.67 | 4 | 0 | -1 | 0 |
Vietnam | 4 | -1 | 2.86 | -1 | 2.46 | 0 | 5 | -1 | 61.54 | 0 | 1 | -2 |
Socioeconomic Risk | Sovereign Risk | Political Risk | Conflict Risk | Extraordinary Event Risks | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Corporate Tax Rate | Corporate Tax Rate Score | 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 | 25 | 0 | 15 | -4 | 102 | -2 | 2 | -1 | -1 | 0 | -1 | -19 | 70.00% | ||
Australia | 30 | -1 | 100 | 2 | 24.8 | 1 | 1 | -1 | -1 | 0 | 0 | -2 | 1 | -5.00% | |
Austria | 25 | 0 | 96 | 1 | 82.8 | -1 | 1 | -2 | 0 | 0 | -1 | -2 | 0.00% | ||
Belgium | 25 | 0 | 86 | 0 | 108 | -2 | 1 | -2 | 0 | -1 | -1 | -5 | 20.00% | ||
Brazil | 34 | -2 | 42 | -2 | 88.83 | -1 | 2 | -1 | -1 | 0 | -1 | -17 | 60.00% | ||
Canada | 26.5 | -1 | 100 | 2 | 118 | -2 | 1 | 1 | -1 | -1 | 0 | 0 | 0 | 0.00% | |
Chile | 27 | -1 | 76 | -1 | 33 | 0 | 2 | -1 | -1 | 0 | -1 | -7 | 30.00% | ||
China | 25 | 0 | 80 | -1 | 66.8 | 0 | 2 | -1 | -2 | -1 | -1 | 0 | -1 | -9 | 30.00% |
Colombia | 31 | -2 | 55 | -1 | 62.8 | 0 | 2 | -1 | -1 | -12 | 40.00% | ||||
Czech Republic | 19 | 0 | 85 | 0 | 41.9 | 0 | 1 | -2 | 0 | 0 | -7 | 30.00% | |||
Denmark | 22 | 0 | 100 | 2 | 36.7 | 0 | 1 | -2 | 0 | -2 | -1 | -2 | 0.00% | ||
Egypt | 22.5 | 0 | 31 | -3 | 88 | -1 | 2 | -1 | -1 | -12 | 40.00% | ||||
Finland | 20 | 0 | 96 | 1 | 65.8 | 0 | 1 | -2 | 0 | 0 | 3 | -10.00% | |||
France | 26.5 | -1 | 92 | 0 | 113 | -2 | 1 | -2 | 0 | -1 | -1 | -6 | 20.00% | ||
Germany | 30 | -1 | 100 | 2 | 69.3 | 0 | 1 | -2 | 0 | -1 | -1 | -2 | 0.00% | ||
Greece | 24 | 0 | 43 | -2 | 193 | -3 | 2 | 1 | -2 | -1 | -1 | -1 | -17 | 60.00% | |
Hong Kong | 16.5 | 0 | 90 | 0 | 38.4 | 0 | 2 | -1 | 0 | -1 | 0 | 0.00% | |||
Hungary | 9 | 2 | 58 | -1 | 76.8 | 0 | 2 | -2 | 0 | 0 | -7 | 30.00% | |||
India | 25.17 | -1 | 56 | -1 | 73.95 | 0 | 2 | -2 | -1 | -1 | -10 | 40.00% | |||
Indonesia | 22 | 0 | 60 | -1 | 38.5 | 0 | 2 | -1 | -1 | -1 | -1 | -6 | 20.00% | ||
Ireland | 12.5 | 1 | 80 | -1 | 59.5 | 0 | 1 | -2 | -1 | 0 | -1 | -1 | -3 | 10.00% | |
Israel | 23 | 0 | 81 | 0 | 68.8 | 0 | 1 | -1 | -1 | -1 | 1 | -5.00% | |||
Italy | 24 | 0 | 61 | -1 | 151 | -3 | 1 | -2 | 0 | -1 | -1 | -12 | 40.00% | ||
Japan | 30.62 | -2 | 77 | -1 | 266 | -4 | 2 | -1 | -1 | -1 | -9 | 30.00% | |||
Korea, South | 25 | 0 | 86 | 0 | 42.6 | 0 | 2 | -1 | -1 | -1 | 0 | -1 | -3 | 10.00% | |
Malaysia | 24 | 0 | 70 | -1 | 60.7 | 0 | 1 | -1 | -1 | -2 | 0.00% | ||||
Mexico | 30 | -1 | 60 | -1 | 52.1 | 0 | 2 | -1 | -1 | 0 | 0 | -10 | 40.00% | ||
Netherlands | 25 | 0 | 98 | 1 | 52.1 | 0 | 1 | 1 | -2 | 0 | 0 | 1 | -5.00% | ||
New Zealand | 28 | -1 | 93 | 0 | 30.1 | 0 | 1 | -1 | 0 | 0 | -2 | 0 | 0.00% | ||
Norway | 22 | 0 | 100 | 2 | 43.2 | 0 | 1 | 0 | 0 | 4 | -10.00% | ||||
Pakistan | 29 | -1 | 25 | -3 | 87 | -1 | 1 | -1 | -1 | -14 | 50.00% | ||||
Peru | 29.5 | -1 | 62 | -1 | 35.4 | 0 | 1 | -1 | 0 | -1 | -11 | 40.00% | |||
Philippines | 30 | -1 | 61 | -1 | 53.5 | 0 | 2 | -1 | -1 | -8 | 30.00% | ||||
Poland | 19 | 0 | 71 | -1 | 53.8 | 0 | 1 | -2 | 0 | 0 | -9 | 30.00% | |||
Portugal | 21 | 0 | 72 | -1 | 127 | -2 | 1 | -2 | 0 | 0 | -2 | -7 | 30.00% | ||
Qatar | 10 | 1 | 85 | 0 | 71.8 | 0 | 2 | 0 | 0 | 2 | -5.00% | ||||
Russia | 20 | 0 | 14 | -4 | 18.2 | 1 | 2 | -1 | -4 | -1 | -4 | -1 | -26 | 80.00% | |
Singapore | 17 | 0 | 100 | 2 | 131 | -2 | 2 | 1 | -1 | -1 | -1 | -1 | 0.00% | ||
South Africa | 28 | -1 | 41 | -2 | 69.9 | 0 | 2 | 0 | 0 | -10 | 40.00% | ||||
Spain | 25 | 0 | 71 | -1 | 118 | -2 | 1 | -2 | -1 | -1 | -1 | -8 | 30.00% | ||
Sweden | 20.6 | 0 | 100 | 2 | 36.7 | 0 | 1 | -2 | 0 | 0 | 1 | -5.00% | |||
Switzerland | 14.93 | 1 | 100 | 2 | 41.4 | 0 | 2 | 0 | 0 | -1 | 6 | -15.00% | |||
Taiwan | 20 | 0 | 88 | 0 | 28.2 | 0 | 2 | -1 | 0 | -3 | -3 | 10.00% | |||
Thailand | 20 | 0 | 65 | -1 | 50.5 | 0 | 2 | -1 | -1 | -6 | 20.00% | ||||
Turkey | 23 | 0 | 35 | -3 | 42 | 0 | 2 | -1 | -1 | -2 | -1 | -18 | 60.00% | ||
United Arab Emirates | 0 | -1 | 90 | 0 | 36.9 | 0 | 2 | -2 | -1 | -2 | 0.00% | ||||
United Kingdom | 19 | 0 | 90 | 0 | 94 | -1 | 1 | -1 | -1 | -1 | -1 | -3 | 10.00% | ||
United States | 21 | 0 | 98 | 1 | 137 | -2 | 1 | -2 | 0 | -1 | -1 | -5 | 20.00% | ||
Vietnam | 20 | 0 | 43 | -2 | 46.7 | 0 | 2 | -1 | 0 | -5 | 20.00% |
Notes
(a) factors are COVID-19 by combined infection rate and death rate
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % May 31 2022 |
---|---|---|---|
Argentina | 0.32 | Bearish | 1.75% |
Pakistan | 0.75 | Bearish | -9.41% |
Hungary | 0.82 | Bullish | -33.38% |
Austria | 0.94 | Bullish | -18.35% |
Greece | 0.98 | Bearish | 2.02% |
Poland | 1.06 | Bullish | -14.94% |
Korea, South | 1.1 | Bullish | -13.75% |
Hong Kong SAR | 1.19 | Bullish | -5.48% |
Italy | 1.2 | Bearish | -11.58% |
Spain | 1.21 | Bullish | 2.36% |
Japan | 1.33 | Bullish | -13.32% |
China | 1.39 | Bullish | -16.19% |
Germany | 1.4 | Bearish | -15.53% |
Egypt | 1.41 | Bearish | -17.20% |
Singapore | 1.41 | Bullish | -11.84% |
Belgium | 1.48 | Bullish | -9.59% |
Colombia | 1.5 | Bullish | 32.16% |
Turkey | 1.55 | Bullish | 28.70% |
Malaysia | 1.59 | Bullish | -1.93% |
Chile | 1.6 | Bullish | 34.87% |
Brazil | 1.71 | Bullish | 29.90% |
Peru | 1.71 | Bullish | 4.12% |
France | 1.78 | Bearish | -10.01% |
Israel | 1.83 | Bearish | -19.47% |
Philippines | 1.83 | Bullish | -1.82% |
United Kingdom | 1.86 | Bearish | -15.01% |
South Africa | 1.93 | Bullish | 5.18% |
Mexico | 1.99 | Bullish | 3.43% |
United Arab Emirates | 2.01 | Bullish | 7.08% |
Canada | 2.07 | Bullish | -0.56% |
Ireland | 2.08 | Bearish | -20.21% |
Sweden | 2.09 | Bearish | -14.64% |
Thailand | 2.12 | Bullish | 1.64% |
Czech Republic | 2.19 | Bearish | 12.15% |
Qatar | 2.2 | Bearish | 9.55% |
Norway | 2.26 | Bearish | 9.69% |
Australia | 2.27 | Bullish | 1.01% |
Finland | 2.32 | Bullish | -11.40% |
Taiwan | 2.46 | Bearish | -13.41% |
Netherlands | 2.47 | Bullish | -21.85% |
Indonesia | 2.57 | Bearish | 8.61% |
New Zealand | 2.57 | Bullish | -16.13% |
Vietnam | 2.58 | Bearish | -20.93% |
Portugal | 2.61 | Bullish | 6.96% |
Switzerland | 3.22 | Bullish | -11.45% |
India | 3.46 | Bearish | 4.18% |
United States | 4.17 | Bullish | -9.16% |
Denmark | 4.82 | Bearish | -7.90% |
Russia | - | - | - |
Country | PE/Total Return | 4% Model Market Indicator | Index YTD % May 31 2022 |
---|---|---|---|
Greece | -1.405 | Bearish | 2.02% |
Argentina | 0.404 | Bearish | 1.75% |
Pakistan | 0.441 | Bearish | -9.41% |
Brazil | 0.508 | Bullish | 29.90% |
Egypt | 0.554 | Bearish | -17.20% |
Colombia | 0.909 | Bullish | 32.16% |
Hungary | 0.964 | Bullish | -33.38% |
Turkey | 0.979 | Bullish | 28.70% |
Poland | 1.003 | Bullish | -14.94% |
Austria | 1.122 | Bullish | -18.35% |
Peru | 1.408 | Bullish | 4.12% |
Italy | 1.430 | Bearish | -11.58% |
Spain | 1.498 | Bullish | 2.36% |
Malaysia | 1.738 | Bullish | -1.93% |
Norway | 1.754 | Bearish | 9.69% |
Australia | 1.766 | Bullish | 1.01% |
Czech Republic | 1.773 | Bearish | 12.15% |
United Kingdom | 1.905 | Bearish | -15.01% |
Vietnam | 1.910 | Bearish | -20.93% |
South Africa | 1.968 | Bullish | 5.18% |
Israel | 2.073 | Bearish | -19.47% |
China | 2.113 | Bullish | -16.19% |
United Arab Emirates | 2.119 | Bullish | 7.08% |
Canada | 2.182 | Bullish | -0.56% |
Indonesia | 2.191 | Bearish | 8.61% |
Taiwan | 2.201 | Bearish | -13.41% |
Korea, South | 2.210 | Bullish | -13.75% |
Chile | 2.276 | Bullish | 34.87% |
Germany | 2.339 | Bearish | -15.53% |
Qatar | 2.432 | Bearish | 9.55% |
Philippines | 2.664 | Bullish | -1.82% |
India | 2.701 | Bearish | 4.18% |
Mexico | 2.703 | Bullish | 3.43% |
Sweden | 2.734 | Bearish | -14.64% |
Japan | 2.817 | Bullish | -13.32% |
Singapore | 2.888 | Bullish | -11.84% |
France | 2.933 | Bearish | -10.01% |
Ireland | 3.328 | Bearish | -20.21% |
Belgium | 3.434 | Bullish | -9.59% |
Switzerland | 3.488 | Bullish | -11.45% |
Netherlands | 3.942 | Bullish | -21.85% |
Thailand | 4.091 | Bullish | 1.64% |
New Zealand | 4.107 | Bullish | -16.13% |
Denmark | 4.175 | Bearish | -7.90% |
Finland | 4.680 | Bullish | -11.40% |
Hong Kong SAR | 4.926 | Bullish | -5.48% |
United States | 5.157 | Bullish | -9.16% |
Portugal | 15.071 | Bullish | 6.96% |
Russia | - | - | - |
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 % May 31 2022 |
---|---|---|---|---|---|---|---|
Greece | -1.405 | 60% | -0.82 | -2.247 | Bearish | Feb 27, 2022 | 39.62% |
Pakistan | 0.441 | 50% | 0.22 | 0.661 | Bearish | Apr 17, 2022 | -9.41% |
Argentina | 0.404 | 70% | 0.28 | 0.686 | Bearish | May 29, 2022 | 1.75% |
Egypt | 0.554 | 40% | 0.22 | 0.776 | Bearish | May 08, 2022 | -17.20% |
Brazil | 0.508 | 60% | 0.30 | 0.813 | Bullish | May 15, 2022 | 29.90% |
Austria | 1.122 | 0% | 0.00 | 1.122 | Bullish | May 15, 2022 | -18.35% |
Hungary | 0.964 | 30% | 0.29 | 1.253 | Bullish | May 29, 2022 | -33.38% |
Colombia | 0.909 | 40% | 0.36 | 1.272 | Bullish | May 22, 2022 | 32.16% |
Poland | 1.003 | 30% | 0.30 | 1.304 | Bullish | May 15, 2022 | -14.94% |
Turkey | 0.979 | 60% | 0.59 | 1.566 | Bullish | Jan 02, 2022 | 28.70% |
Norway | 1.754 | -10% | -0.18 | 1.578 | Bearish | Oct 24, 2021 | 9.69% |
Australia | 1.766 | -5% | -0.09 | 1.677 | Bullish | Mar 13, 2022 | 1.01% |
Malaysia | 1.738 | 0% | 0.00 | 1.738 | Bullish | Mar 22, 2020 | -1.93% |
Spain | 1.498 | 30% | 0.45 | 1.947 | Bullish | Mar 06, 2022 | 2.36% |
Israel | 2.073 | -5% | -0.10 | 1.969 | Bearish | Apr 24, 2022 | -19.47% |
Peru | 1.408 | 40% | 0.56 | 1.971 | Bullish | May 15, 2022 | 4.12% |
Italy | 1.430 | 40% | 0.57 | 2.003 | Bearish | Nov 21, 2021 | -11.58% |
Canada | 2.182 | -5% | -0.11 | 2.073 | Bullish | Nov 01, 2020 | -0.56% |
United Kingdom | 1.905 | 10% | 0.19 | 2.095 | Bearish | Jun 07, 2020 | -15.01% |
United Arab Emirates | 2.119 | 0% | 0.00 | 2.119 | Bullish | May 08, 2022 | 7.08% |
Vietnam | 1.910 | 20% | 0.38 | 2.292 | Bearish | Jul 04, 2021 | -20.93% |
Czech Republic | 1.773 | 30% | 0.53 | 2.305 | Bearish | May 22, 2022 | 12.15% |
Qatar | 2.432 | -5% | -0.12 | 2.310 | Bearish | May 15, 2022 | 9.55% |
Germany | 2.339 | 0% | 0.00 | 2.339 | Bearish | May 01, 2022 | -15.53% |
Taiwan | 2.201 | 10% | 0.22 | 2.421 | Bearish | Sep 26, 2021 | -13.41% |
Korea, South | 2.210 | 10% | 0.22 | 2.431 | Bullish | Mar 13, 2022 | -13.75% |
Sweden | 2.734 | -5% | -0.14 | 2.597 | Bearish | May 01, 2022 | -14.64% |
Indonesia | 2.191 | 20% | 0.44 | 2.629 | Bearish | May 08, 2022 | 8.61% |
China | 2.113 | 30% | 0.63 | 2.747 | Bullish | May 15, 2022 | -16.19% |
South Africa | 1.968 | 40% | 0.79 | 2.755 | Bullish | May 22, 2022 | 5.18% |
Singapore | 2.888 | 0% | 0.00 | 2.888 | Bullish | Mar 13, 2022 | -11.84% |
Chile | 2.276 | 30% | 0.68 | 2.959 | Bullish | May 22, 2022 | 34.87% |
Switzerland | 3.488 | -15% | -0.52 | 2.965 | Bullish | Mar 13, 2022 | -11.45% |
Philippines | 2.664 | 30% | 0.80 | 3.463 | Bullish | May 15, 2022 | -1.82% |
France | 2.933 | 20% | 0.59 | 3.520 | Bearish | May 01, 2022 | -10.01% |
Ireland | 3.328 | 10% | 0.33 | 3.661 | Bearish | Mar 20, 2022 | -20.21% |
Japan | 2.817 | 30% | 0.85 | 3.662 | Bullish | Mar 13, 2022 | -13.32% |
Netherlands | 3.942 | -5% | -0.20 | 3.745 | Bullish | May 22, 2022 | -21.85% |
India | 2.701 | 40% | 1.08 | 3.782 | Bearish | May 01, 2022 | 4.18% |
Mexico | 2.703 | 40% | 1.08 | 3.784 | Bullish | May 15, 2022 | 3.43% |
New Zealand | 4.107 | 0% | 0.00 | 4.107 | Bullish | May 29, 2022 | -16.13% |
Belgium | 3.434 | 20% | 0.69 | 4.121 | Bullish | Mar 13, 2022 | -9.59% |
Denmark | 4.175 | 0% | 0.00 | 4.175 | Bearish | May 01, 2022 | -7.90% |
Finland | 4.680 | -10% | -0.47 | 4.212 | Bullish | Mar 06, 2022 | -11.40% |
Thailand | 4.091 | 20% | 0.82 | 4.909 | Bullish | May 15, 2022 | 1.64% |
Hong Kong SAR | 4.926 | 0% | 0.00 | 4.926 | Bullish | May 15, 2022 | -5.48% |
United States | 5.157 | 20% | 1.03 | 6.188 | Bullish | Mar 13, 2022 | -9.16% |
Portugal | 15.071 | 30% | 4.52 | 19.593 | Bullish | Mar 06, 2022 | 6.96% |
Russia | - | 80% | - | - |
Country Value and Growth Factors February 28, 2022
Country | 2022 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 % Feb 28 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | 3.0 | 2.02 | 3.24 | 5.02 | 0.645 | 0.33 | Bullish | Jan 23, 2022 | MSCI Argentina | -0.22% |
Australia | 4.1 | 4.83 | 15.99 | 8.93 | 1.791 | 2.25 | Bearish | Aug 15, 2021 | MSCI Australia USD | -2.31% |
Austria | 4.5 | 3.56 | 9.10 | 8.06 | 1.129 | 1 | Bearish | Nov 14, 2021 | MSCI Austria | -15.86% |
Belgium | 3.1 | 2.19 | 15.22 | 5.29 | 2.877 | 1.59 | Bearish | Feb 21, 2021 | MSCI Belgium | -6.10% |
Brazil | 0.3 | 8.08 | 6.02 | 8.38 | 0.718 | 1.85 | Bullish | Jan 09, 2022 | MSCI Brazil Net USD | 20.93% |
Canada | 4.1 | 2.79 | 16.89 | 6.89 | 2.451 | 2.17 | Bullish | Nov 01, 2020 | MSCI Canada Net USD | 0.42% |
Chile | 2.5 | 3.72 | 12.85 | 6.22 | 2.066 | 1.4 | Bullish | Jan 09, 2022 | MSCI Chile Net USD | 16.87% |
China | 4.8 | 1.93 | 12.98 | 6.73 | 1.929 | 1.54 | Bearish | Feb 20, 2022 | MSCI China Net USD | -6.13% |
Colombia | 3.8 | 1.19 | 15.49 | 4.99 | 3.104 | 1.38 | Bullish | Nov 28, 2021 | MSCI Colombia | 16.89% |
Czech Republic | 4.5 | 4.76 | 16.09 | 9.26 | 1.738 | 1.91 | Bearish | Feb 27, 2022 | MSCI Czech Republic Net USD | 1.09% |
Denmark | 3.0 | 1.99 | 19.87 | 4.99 | 3.982 | 4.74 | Bearish | Jan 02, 2022 | MSCI Denmark | -8.25% |
Egypt | 5.6 | 1.69 | 7.54 | 7.29 | 1.034 | 1.61 | Bearish | Feb 20, 2022 | MSCI Egypt | -4.67% |
Finland | 3.0 | 3.15 | 13.97 | 6.15 | 2.272 | 2.16 | Bearish | Sep 12, 2021 | MSCI Finland | -11.76% |
France | 3.5 | 2.25 | 17.13 | 5.75 | 2.979 | 1.95 | Bearish | Nov 21, 2021 | MSCI France | -7.78% |
Germany | 3.8 | 2.90 | 13.18 | 6.70 | 1.967 | 1.57 | Bearish | Nov 21, 2021 | MSCI Germany | -10.24% |
Greece | 4.6 | 2.35 | -9.50 | 6.95 | -1.367 | 1.01 | Bearish | Feb 27, 2022 | MSCI Greece | 4.61% |
Hong Kong SAR | 3.5 | 2.96 | 21.38 | 6.46 | 3.310 | 1.25 | Bearish | Sep 12, 2021 | MSCI Hong Kong | -2.12% |
Hungary | 5.1 | 1.44 | 7.04 | 6.54 | 1.076 | 1.08 | Bearish | Nov 07, 2021 | MSCI Hungary | -20.05% |
India | 9.0 | 1.10 | 25.47 | 10.10 | 2.522 | 3.64 | Bearish | Nov 21, 2021 | MSCI India Net USD | -6.62% |
Indonesia | 5.6 | 2.32 | 19.11 | 7.92 | 2.413 | 2.49 | Bullish | Aug 29, 2021 | MSCI Indonesia USD | 4.86% |
Ireland | 3.5 | 1.39 | 25.75 | 4.89 | 5.266 | 2.35 | Bearish | Sep 26, 2021 | MSCI Ireland | -12.06% |
Israel | 4.1 | 1.36 | 15.73 | 5.46 | 2.881 | 2.03 | Bearish | May 09, 2021 | MSCI Israel | -7.40% |
Italy | 3.8 | 3.52 | 15.25 | 7.32 | 2.083 | 1.28 | Bearish | Nov 21, 2021 | MSCI Italy | -7.84% |
Japan | 3.3 | 2.37 | 14.45 | 5.67 | 2.549 | 1.35 | Bearish | Sep 26, 2021 | MSCI Japan USD | -6.02% |
Korea, South | 3.0 | 2.10 | 12.10 | 5.10 | 2.373 | 1.18 | Bearish | Feb 21, 2021 | MSCI Korea USD | -9.52% |
Malaysia | 5.7 | 4.21 | 16.43 | 9.91 | 1.658 | 1.63 | Bullish | Mar 22, 2020 | MSCI Malaysia USD | 2.92% |
Mexico | 2.8 | 2.67 | 15.28 | 5.47 | 2.793 | 2.16 | Bullish | Feb 06, 2022 | MSCI Mexico USD | 0.67% |
Netherlands | 3.3 | 1.62 | 21.77 | 4.92 | 4.425 | 2.76 | Bearish | Nov 21, 2021 | MSCI Netherlands | -15.22% |
New Zealand | 3.3 | 2.34 | 25.69 | 5.64 | 4.555 | 2.8 | Bullish | Jan 30, 2022 | MSCI New Zealand | -10.17% |
Norway | 4.1 | 3.61 | 14.58 | 7.71 | 1.891 | 2.07 | Bearish | Oct 24, 2021 | MSCI Norway | 2.81% |
Pakistan | 4.0 | 5.64 | 6.37 | 9.64 | 0.661 | 0.93 | Bearish | Nov 07, 2021 | MSCI Pakistan Net USD | -0.56% |
Peru | 4.6 | 2.16 | 16.12 | 6.76 | 2.385 | 1.97 | Bullish | Jan 02, 2022 | MSCI Peru | 20.17% |
Philippines | 6.3 | 1.23 | 26.06 | 7.53 | 3.461 | 2.04 | Bullish | Aug 15, 2021 | MSCI Philippines | 6.02% |
Poland | 4.6 | 2.75 | 10.36 | 7.35 | 1.410 | 1.19 | Bearish | Jan 16, 2022 | MSCI Poland USD | -14.94% |
Portugal | 5.1 | 2.80 | 58.47 | 7.90 | 7.401 | 2.48 | Bearish | Feb 06, 2022 | MSCI Portugal | -3.88% |
Qatar | 4.0 | 3.07 | 16.92 | 7.07 | 2.393 | 1.91 | Bullish | Feb 27, 2022 | MSCI Qatar | 10.14% |
Russia | -1.5 | 10.63 | 4.11 | 9.13 | 0.450 | 0.68 | Bearish | Jan 09, 2022 | MSCI Russia USD | -57.65% |
Singapore | 3.2 | 3.39 | 21.92 | 6.59 | 3.326 | 1.42 | Bearish | May 09, 2021 | MSCI Singapore | -1.95% |
South Africa | 1.9 | 3.12 | 12.00 | 5.02 | 2.390 | 2.17 | Bullish | Jan 30, 2022 | MSCI South Africa USD | 10.78% |
Spain | 5.8 | 2.79 | 13.06 | 8.59 | 1.520 | 1.23 | Bearish | Nov 21, 2021 | MSCI Spain | -2.49% |
Sweden | 3.4 | 2.80 | 10.93 | 6.20 | 1.763 | 2.17 | Bearish | Nov 21, 2021 | MSCI Sweden | -14.64% |
Switzerland | 3.0 | 2.56 | 20.27 | 5.56 | 3.646 | 3.38 | Bearish | Feb 27, 2022 | MSCI Switzerland | -8.11% |
Taiwan | 4.4 | 2.60 | 15.42 | 7.00 | 2.203 | 2.77 | Bearish | Sep 26, 2021 | MSCI Taiwan USD | -5.24% |
Thailand | 4.1 | 2.59 | 23.69 | 6.69 | 3.541 | 2.21 | Bearish | Nov 21, 2021 | MSCI Thailand USD | 5.57% |
Turkey | 3.3 | 4.11 | 5.95 | 7.41 | 0.803 | 1.17 | Bullish | Oct 17, 2021 | MSCI Turkey | 4.50% |
United Arab Emirates | 3.0 | 2.61 | 18.25 | 5.61 | 3.253 | 2.05 | Bullish | May 31, 2020 | MSCI UAE Gross USD | 10.44% |
United Kingdom | 4.7 | 3.72 | 15.91 | 8.42 | 1.890 | 1.88 | Bearish | Jun 07, 2020 | MSCI UK | 0.42% |
United States | 4.0 | 1.42 | 22.89 | 5.42 | 4.223 | 4.46 | Bearish | Jan 16, 2022 | MSCI USA USD | -9.16% |
Vietnam | 6.6 | 1.10 | 15.97 | 7.70 | 2.074 | 3.13 | Bearish | Jul 04, 2021 | MSCI Vietnam | -6.87% |
Economic Risk | Socioeconomic Risk | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | Unemployment | Unemployment Score | Current Account Balance as a % of GDP | Balanced Economy Score | Global Competitiveness Index | Competitiveness Score | Population Growth | Income Distribution GINI Index over 40 | Corruption Transparency Perception Rank Score |
Argentina | 40 | -4 | 50.7 | -5 | 8.2 | -2 | 1 | 0 | 57.2 | 0 | 1 | -1 | -2 |
Australia | 0.1 | 1 | 3.5 | -1 | 4.2 | -1 | 2.5 | -1 | 78.75 | 3 | 2 | 0 | |
Austria | 0 | 1 | 5.9 | -2 | 7.3 | -1 | 2.5 | -1 | 76.61 | 3 | 0 | 0 | |
Belgium | 0 | 1 | 8.04 | -3 | 5.6 | -1 | -0.2 | 0 | 76.38 | 3 | 0 | 0 | |
Brazil | 10.75 | -2 | 10.38 | -3 | 11.1 | -2 | -0.72 | 0 | 60.93 | 0 | 0 | -1 | -2 |
Canada | 0.5 | 1 | 5.1 | -2 | 6.5 | -1 | -1.9 | -1 | 79.59 | 3 | 1 | 0 | |
Chile | 5.5 | -1 | 7.8 | -2 | 7.3 | -1 | 1.4 | 0 | 70.54 | 2 | 1 | -1 | 0 |
China | 3.7 | -1 | 0.9 | 0 | 5.1 | -1 | 1.8 | -1 | 73.9 | 2 | -1 | -1 | |
Colombia | 4 | -1 | 8.01 | -3 | 14.6 | -2 | -3.4 | -1 | 62.73 | 0 | 1 | -1 | -2 |
Czech Republic | 4.5 | -1 | 9.9 | -3 | 3.5 | -1 | 3.6 | -1 | 70.85 | 2 | -1 | -1 | |
Denmark | -0.6 | -1 | 4.3 | -2 | 2.7 | 0 | 7.8 | -2 | 81.17 | 4 | -1 | 2 | |
Egypt | 8.25 | -2 | 7.3 | -2 | 7.4 | -1 | -4.6 | -1 | 54.54 | 0 | 2 | -3 | |
Finland | 0 | 1 | 4.4 | -2 | 7.5 | -1 | 0.3 | 0 | 80.25 | 4 | -1 | 2 | |
France | 0 | 1 | 3.6 | -1 | 7.4 | -1 | -1 | 0 | 78.81 | 3 | -1 | 0 | |
Germany | 0 | 1 | 5.1 | -2 | 5 | -1 | 7 | -2 | 81.8 | 4 | -1 | 1 | |
Greece | 0 | 1 | 6.2 | -2 | 12.8 | -2 | -6.7 | -2 | 62.58 | 0 | -2 | -2 | |
Hong Kong | 0.86 | 1 | 1.2 | 0 | 3.9 | -1 | 6.6 | -2 | 83.14 | 4 | -2 | 1 | |
Hungary | 3.4 | 0 | 8.3 | -3 | 3.8 | -1 | 0 | 0 | 65.08 | 1 | -2 | -2 | |
India | 4 | -1 | 6.01 | -2 | 8 | -2 | 0.9 | 0 | 61.36 | 0 | 1 | -2 | |
Indonesia | 3.5 | 0 | 2.06 | -1 | 6.49 | -1 | 0.3 | 0 | 64.63 | 0 | 1 | -2 | |
Ireland | 0 | 1 | 5 | -2 | 5.2 | -1 | 4.6 | -1 | 75.12 | 3 | 1 | 0 | |
Israel | 0.1 | 1 | 3.1 | -1 | 3.9 | -1 | 4.9 | -1 | 76.74 | 3 | 2 | 0 | |
Italy | 0 | 1 | 5.7 | -2 | 8.8 | -2 | 3.6 | -1 | 71.53 | 2 | -2 | -1 | |
Japan | -0.1 | -1 | 0.5 | 0 | 2.8 | 0 | 3.2 | -1 | 82.27 | 4 | -2 | 0 | |
Korea, South | 1.25 | 0 | 3.7 | -1 | 3.6 | -1 | 3.5 | -1 | 79.62 | 3 | -1 | 0 | |
Malaysia | 1.75 | 0 | 2.3 | -1 | 4.2 | -1 | 1 | 0 | 74.6 | 2 | 2 | -1 | -1 |
Mexico | 6 | -1 | 7.28 | -2 | 3.7 | -1 | 2.4 | -1 | 64.95 | 0 | 1 | -1 | -3 |
Netherlands | 0 | 1 | 6.4 | -2 | 3.6 | -1 | 7.8 | -2 | 82.39 | 4 | 0 | 1 | |
New Zealand | 1 | 1 | 5.9 | -2 | 3.2 | -1 | -2.7 | -1 | 76.75 | 3 | 2 | 2 | |
Norway | 0.5 | 1 | 3.2 | -1 | 3.4 | -1 | 2 | -1 | 78.05 | 3 | 0 | 1 | |
Pakistan | 9.75 | -2 | 12.2 | -3 | 4.4 | -1 | -0.6 | 0 | 51.36 | 0 | 2 | -4 | |
Peru | 3.5 | 0 | 6.15 | -2 | 8.6 | -2 | 0.7 | 0 | 61.66 | 0 | 2 | -1 | -3 |
Philippines | 2 | 0 | 3 | -1 | 6.6 | -1 | 3.6 | -1 | 61.87 | 0 | 2 | -1 | -3 |
Poland | 3.5 | 0 | 9.2 | -3 | 5.5 | -1 | 3.6 | -1 | 68.89 | 1 | -1 | -1 | |
Portugal | 0 | 1 | 4.2 | -2 | 6.3 | -1 | -1.2 | 0 | 70.45 | 2 | -1 | 0 | |
Qatar | 2.5 | 0 | 4.16 | -2 | 0.1 | -1 | -2.5 | -1 | 66.74 | 1 | 2 | 0 | |
Russia | 20 | -3 | 8.73 | -3 | 4.4 | -1 | 2.4 | -1 | 66.74 | 1 | -2 | -4 | |
Singapore | 0.33 | 1 | 4 | -1 | 2.4 | 0 | 17.6 | -3 | 84.78 | 4 | -2 | 1 | |
South Africa | 4 | -1 | 5.7 | -2 | 34.9 | -5 | 2.2 | -1 | 62.44 | 0 | 2 | -1 | -1 |
Spain | 0 | 1 | 7.4 | -2 | 13.33 | -2 | 0.7 | 0 | 75.28 | 3 | 0 | 0 | |
Sweden | 0 | 1 | 3.7 | -1 | 8.3 | -2 | 5.2 | -2 | 81.25 | 4 | 0 | 1 | |
Switzerland | -0.75 | -1 | 2.2 | -1 | 2.5 | 0 | 3.8 | -1 | 82.33 | 4 | 0 | 1 | |
Taiwan | 1.13 | 0 | 2.36 | -1 | 3.7 | -1 | 9.5 | -2 | 80.24 | 4 | -1 | 0 | |
Thailand | 0.5 | 1 | 5.28 | -2 | 1.64 | 0 | 4.2 | -1 | 68.11 | 1 | -1 | -3 | |
Turkey | 14 | -2 | 54.44 | -5 | 11.2 | -2 | -5.1 | -2 | 61 | 0 | 1 | -1 | -2 |
United Arab Emirates | 1.5 | 0 | 2.5 | -1 | 5 | -1 | 5.9 | -2 | 75.01 | 3 | 1 | 0 | |
United Kingdom | 0.5 | 1 | 5.5 | -2 | 4.1 | -1 | -3.5 | -1 | 81.2 | 4 | 0 | 1 | |
United States | 0.25 | 1 | 7.5 | -2 | 3.8 | -1 | -3.1 | -1 | 83.67 | 4 | 0 | -1 | 0 |
Vietnam | 4 | -1 | 1.42 | 0 | 3.72 | -1 | 5 | -1 | 61.54 | 0 | 1 | -2 |
Socioeconomic Risk | Sovereign Risk | Political Risk | Conflict Risk | Extraordinary Event Risks | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Corporate Tax Rate | Corporate Tax Rate Score | 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 | 25 | 0 | 15 | -4 | 102 | -2 | 2 | -1 | -1 | 0 | -2 | -21 | 70.00% | ||
Australia | 30 | -1 | 100 | 2 | 24.8 | 1 | 1 | -1 | -1 | 0 | 0 | -2 | 2 | -5.00% | |
Austria | 25 | 0 | 96 | 1 | 83.9 | -1 | 1 | -2 | 0 | 0 | -2 | -3 | 10.00% | ||
Belgium | 25 | 0 | 86 | 0 | 114 | -2 | 1 | -2 | 0 | -1 | -2 | -6 | 20.00% | ||
Brazil | 34 | -2 | 42 | -2 | 88.83 | -1 | 2 | -1 | -1 | 0 | -2 | -17 | 60.00% | ||
Canada | 26.5 | -1 | 100 | 2 | 118 | -2 | 2 | 1 | -1 | -1 | 0 | 0 | -2 | -1 | 0.00% |
Chile | 27 | -1 | 76 | -1 | 33 | 0 | 2 | -1 | -1 | 0 | -2 | -6 | 20.00% | ||
China | 25 | 0 | 80 | -1 | 66.8 | 0 | 2 | -1 | -2 | -1 | -1 | 0 | -4 | -11 | 40.00% |
Colombia | 31 | -2 | 55 | -1 | 62.8 | 0 | 2 | -1 | -1 | -12 | 40.00% | ||||
Czech Republic | 19 | 0 | 83 | 0 | 38.1 | 0 | 1 | -2 | 0 | 0 | -2 | -9 | 30.00% | ||
Denmark | 22 | 0 | 100 | 2 | 42.2 | 0 | 1 | -2 | 0 | -2 | -2 | -3 | 10.00% | ||
Egypt | 22.5 | 0 | 30 | -3 | 88 | -1 | 2 | -1 | -1 | -11 | 40.00% | ||||
Finland | 20 | 0 | 96 | 1 | 69.2 | 0 | 1 | -2 | 0 | 0 | 3 | -10.00% | |||
France | 26.5 | -1 | 92 | 0 | 116 | -2 | 2 | -2 | 0 | -1 | -2 | -5 | 20.00% | ||
Germany | 30 | -1 | 100 | 2 | 69.8 | 0 | 1 | -2 | 0 | -1 | -1 | -2 | 0.00% | ||
Greece | 24 | 0 | 43 | -2 | 206 | -4 | 2 | 1 | -2 | -1 | -1 | -2 | -18 | 60.00% | |
Hong Kong | 16.5 | 0 | 90 | 0 | 38.4 | 0 | 1 | -1 | 0 | -1 | -3 | -3 | 10.00% | ||
Hungary | 9 | 2 | 58 | -1 | 80.4 | -1 | 2 | -2 | 0 | 0 | -2 | -9 | 30.00% | ||
India | 25.17 | -1 | 56 | -1 | 73.95 | 0 | 2 | -2 | -1 | -1 | -10 | 40.00% | |||
Indonesia | 22 | 0 | 60 | -1 | 38.5 | 0 | 2 | -1 | -1 | -1 | -1 | -1 | -7 | 30.00% | |
Ireland | 12.5 | 1 | 78 | -1 | 59.5 | 0 | 1 | -2 | -1 | 0 | -1 | -2 | -4 | 10.00% | |
Israel | 23 | 0 | 81 | 0 | 70.3 | 0 | 1 | -1 | -1 | -2 | 0 | 0.00% | |||
Italy | 24 | 0 | 61 | -1 | 156 | -3 | 1 | -2 | 0 | -1 | -2 | -13 | 50.00% | ||
Japan | 30.62 | -2 | 77 | -1 | 266 | -4 | 2 | -1 | -1 | -1 | -2 | -10 | 40.00% | ||
Korea, South | 25 | 0 | 86 | 0 | 42.6 | 0 | 2 | -1 | -1 | -1 | 0 | -1 | -3 | 10.00% | |
Malaysia | 24 | 0 | 70 | -1 | 60.7 | 0 | 1 | -1 | -1 | -2 | -4 | 10.00% | |||
Mexico | 30 | -1 | 60 | -1 | 52.1 | 0 | 2 | -1 | -1 | 0 | 0 | -1 | -11 | 40.00% | |
Netherlands | 25 | 0 | 98 | 1 | 54.5 | 0 | 1 | 1 | -2 | 0 | 0 | 2 | -5.00% | ||
New Zealand | 28 | -1 | 93 | 0 | 30.1 | 0 | 1 | -1 | 0 | 0 | -1 | 2 | -5.00% | ||
Norway | 22 | 0 | 100 | 2 | 46 | 0 | 1 | 0 | 0 | -1 | 4 | -10.00% | |||
Pakistan | 29 | -1 | 25 | -3 | 87 | -1 | 1 | -1 | -1 | -14 | 50.00% | ||||
Peru | 29.5 | -1 | 62 | -1 | 35.4 | 0 | 1 | -1 | 0 | -1 | -1 | -10 | 40.00% | ||
Philippines | 30 | -1 | 61 | -1 | 53.5 | 0 | 2 | -1 | -1 | -7 | 30.00% | ||||
Poland | 19 | 0 | 71 | -1 | 57.5 | 0 | 1 | -2 | 0 | 0 | -2 | -10 | 40.00% | ||
Portugal | 21 | 0 | 72 | -1 | 134 | -2 | 1 | -2 | 0 | 0 | -1 | -6 | 20.00% | ||
Qatar | 10 | 1 | 85 | 0 | 71.8 | 0 | 2 | 0 | 0 | 2 | -5.00% | ||||
Russia | 20 | 0 | 45 | -2 | 17.8 | 1 | 2 | -1 | -4 | -1 | -4 | -1 | -2 | -25 | 70.00% |
Singapore | 17 | 0 | 100 | 2 | 131 | -2 | 2 | 1 | -1 | -1 | -1 | 0 | 0.00% | ||
South Africa | 28 | -1 | 41 | -2 | 69.9 | 0 | 2 | 0 | 0 | -10 | 40.00% | ||||
Spain | 25 | 0 | 71 | -1 | 119 | -2 | 1 | -2 | -1 | -1 | -2 | -8 | 30.00% | ||
Sweden | 20.6 | 0 | 100 | 2 | 39.9 | 0 | 1 | -2 | 0 | 0 | -2 | 0 | 0.00% | ||
Switzerland | 14.93 | 1 | 100 | 2 | 42.9 | 0 | 2 | 0 | 0 | -1 | 6 | -15.00% | |||
Taiwan | 20 | 0 | 86 | 0 | 28.2 | 0 | 2 | -1 | 0 | 0 | 0.00% | ||||
Thailand | 20 | 0 | 65 | -1 | 50.5 | 0 | 2 | -1 | -1 | -1 | -7 | 30.00% | |||
Turkey | 25 | 0 | 35 | -3 | 39.5 | 0 | 2 | -1 | -1 | -2 | -1 | -2 | -21 | 70.00% | |
United Arab Emirates | 0 | -1 | 90 | 0 | 36.9 | 0 | 2 | -2 | -1 | -2 | 0.00% | ||||
United Kingdom | 19 | 0 | 90 | 0 | 94.9 | -1 | 2 | -1 | -1 | -1 | -2 | -2 | 0.00% | ||
United States | 21 | 0 | 98 | 1 | 128 | -2 | 1 | -2 | 0 | -1 | -2 | -5 | 20.00% | ||
Vietnam | 20 | 0 | 43 | -2 | 46.7 | 0 | 2 | -1 | 0 | -5 | 20.00% |
Notes
(a) factors are COVID-19 by combined infection rate and death rate
(b) Australia also includes flooding
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % February 28 2022 |
---|---|---|---|
Argentina | 0.33 | Bullish | -0.22% |
Russia | 0.68 | Bearish | -57.65% |
Pakistan | 0.93 | Bearish | -0.56% |
Austria | 1 | Bearish | -15.86% |
Greece | 1.01 | Bearish | 4.61% |
Hungary | 1.08 | Bearish | -20.05% |
Turkey | 1.17 | Bullish | 4.50% |
Korea, South | 1.18 | Bearish | -9.52% |
Poland | 1.19 | Bearish | -14.94% |
Spain | 1.23 | Bearish | -2.49% |
Hong Kong SAR | 1.25 | Bearish | -2.12% |
Italy | 1.28 | Bearish | -7.84% |
Japan | 1.35 | Bearish | -6.02% |
Colombia | 1.38 | Bullish | 16.89% |
Chile | 1.4 | Bullish | 16.87% |
Singapore | 1.42 | Bearish | -1.95% |
China | 1.54 | Bearish | -6.13% |
Germany | 1.57 | Bearish | -10.24% |
Belgium | 1.59 | Bearish | -6.10% |
Egypt | 1.61 | Bearish | -4.67% |
Malaysia | 1.63 | Bullish | 2.92% |
Brazil | 1.85 | Bullish | 20.93% |
United Kingdom | 1.88 | Bearish | 0.42% |
Czech Republic | 1.91 | Bearish | 1.09% |
Qatar | 1.91 | Bullish | 10.14% |
France | 1.95 | Bearish | -7.78% |
Peru | 1.97 | Bullish | 20.17% |
Israel | 2.03 | Bearish | -7.40% |
Philippines | 2.04 | Bullish | 6.02% |
United Arab Emirates | 2.05 | Bullish | 10.44% |
Norway | 2.07 | Bearish | 2.81% |
Finland | 2.16 | Bearish | -11.76% |
Mexico | 2.16 | Bullish | 0.67% |
Canada | 2.17 | Bullish | 0.42% |
South Africa | 2.17 | Bullish | 10.78% |
Sweden | 2.17 | Bearish | -14.64% |
Thailand | 2.21 | Bearish | 5.57% |
Australia | 2.25 | Bearish | -2.31% |
Ireland | 2.35 | Bearish | -12.06% |
Portugal | 2.48 | Bearish | -3.88% |
Indonesia | 2.49 | Bullish | 4.86% |
Netherlands | 2.76 | Bearish | -15.22% |
Taiwan | 2.77 | Bearish | -5.24% |
New Zealand | 2.8 | Bullish | -10.17% |
Vietnam | 3.13 | Bearish | -6.87% |
Switzerland | 3.38 | Bearish | -8.11% |
India | 3.64 | Bearish | -6.62% |
United States | 4.46 | Bearish | -9.16% |
Denmark | 4.74 | Bearish | -8.25% |
Country | PE/Total Return | 4% Model Market Indicator | Index YTD % February 28 2022 |
---|---|---|---|
Greece | -1.367 | Bearish | 39.62% |
Russia | 0.450 | Bearish | 19.62% |
Argentina | 0.645 | Bullish | 8.09% |
Pakistan | 0.661 | Bearish | -20.85% |
Brazil | 0.718 | Bullish | -12.86% |
Turkey | 0.803 | Bullish | 18.31% |
Egypt | 1.034 | Bearish | -9.25% |
Hungary | 1.076 | Bearish | 21.82% |
Austria | 1.129 | Bearish | 38.74% |
Poland | 1.410 | Bearish | -17.33% |
Spain | 1.520 | Bearish | 3.96% |
Malaysia | 1.658 | Bullish | -23.67% |
Czech Republic | 1.738 | Bearish | 24.05% |
Sweden | 1.763 | Bearish | 2.29% |
Australia | 1.791 | Bearish | 8.03% |
United Kingdom | 1.890 | Bearish | -16.49% |
Norway | 1.891 | Bearish | 10.14% |
China | 1.929 | Bearish | 21.87% |
Germany | 1.967 | Bearish | 8.34% |
Chile | 2.066 | Bullish | 9.23% |
Vietnam | 2.074 | Bearish | 20.31% |
Italy | 2.083 | Bearish | 1.86% |
Taiwan | 2.203 | Bearish | -19.17% |
Finland | 2.272 | Bearish | 16.33% |
Korea, South | 2.373 | Bearish | 39.04% |
Peru | 2.385 | Bullish | 5.33% |
South Africa | 2.390 | Bullish | 3.29% |
Qatar | 2.393 | Bullish | 20.57% |
Indonesia | 2.413 | Bullish | 4.10% |
Canada | 2.451 | Bullish | 1.79% |
India | 2.522 | Bearish | -13.82% |
Japan | 2.549 | Bearish | 8.22% |
Mexico | 2.793 | Bullish | 19.65% |
Belgium | 2.877 | Bearish | -6.34% |
Israel | 2.881 | Bearish | 21.20% |
France | 2.979 | Bearish | 6.32% |
Colombia | 3.104 | Bullish | -3.12% |
United Arab Emirates | 3.253 | Bullish | 12.71% |
Hong Kong SAR | 3.310 | Bearish | 0.99% |
Singapore | 3.326 | Bearish | 7.87% |
Philippines | 3.461 | Bullish | 18.77% |
Thailand | 3.541 | Bearish | 22.41% |
Switzerland | 3.646 | Bearish | 32.97% |
Denmark | 3.982 | Bearish | -0.18% |
United States | 4.223 | Bearish | 12.84% |
Netherlands | 4.425 | Bearish | 19.49% |
New Zealand | 4.555 | Bullish | 1.55% |
Ireland | 5.266 | Bearish | -7.37% |
Portugal | 7.401 | Bearish | -10.01% |
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 % February 28 2022 |
---|---|---|---|---|---|---|---|
Greece | -1.367 | 60.00% | -0.82 | -2.187 | Bearish | Feb 27, 2022 | 39.62% |
Russia | 0.450 | 70.00% | 0.32 | 0.765 | Bearish | Jan 09, 2022 | 19.62% |
Pakistan | 0.661 | 50.00% | 0.33 | 0.991 | Bearish | Nov 07, 2021 | 8.09% |
Argentina | 0.645 | 70.00% | 0.45 | 1.097 | Bullish | Jan 23, 2022 | -20.85% |
Brazil | 0.718 | 60.00% | 0.43 | 1.149 | Bullish | Jan 09, 2022 | -9.25% |
Austria | 1.129 | 10.00% | 0.11 | 1.242 | Bearish | Nov 14, 2021 | -12.86% |
Turkey | 0.803 | 70.00% | 0.56 | 1.365 | Bullish | Oct 17, 2021 | 38.74% |
Hungary | 1.076 | 30.00% | 0.32 | 1.399 | Bearish | Nov 07, 2021 | 18.31% |
Egypt | 1.034 | 40.00% | 0.41 | 1.448 | Bearish | Feb 20, 2022 | 21.82% |
Australia | 1.791 | -5.00% | -0.09 | 1.701 | Bearish | Aug 15, 2021 | -17.33% |
Norway | 1.891 | -10.00% | -0.19 | 1.702 | Bearish | Oct 24, 2021 | -16.49% |
Sweden | 1.763 | 0.00% | 0.00 | 1.763 | Bearish | Nov 21, 2021 | -23.67% |
Malaysia | 1.658 | 10.00% | 0.17 | 1.824 | Bullish | Mar 22, 2020 | 8.03% |
United Kingdom | 1.890 | 0.00% | 0.00 | 1.890 | Bearish | Jun 07, 2020 | 3.96% |
Germany | 1.967 | 0.00% | 0.00 | 1.967 | Bearish | Nov 21, 2021 | 21.87% |
Poland | 1.410 | 40.00% | 0.56 | 1.973 | Bearish | Jan 16, 2022 | 24.05% |
Spain | 1.520 | 30.00% | 0.46 | 1.976 | Bearish | Nov 21, 2021 | 2.29% |
Finland | 2.272 | -10.00% | -0.23 | 2.044 | Bearish | Sep 12, 2021 | 20.57% |
Taiwan | 2.203 | 0.00% | 0.00 | 2.203 | Bearish | Sep 26, 2021 | 9.23% |
Czech Republic | 1.738 | 30.00% | 0.52 | 2.259 | Bearish | Feb 27, 2022 | 5.33% |
Qatar | 2.393 | -5.00% | -0.12 | 2.274 | Bullish | Feb 27, 2022 | 20.31% |
Canada | 2.451 | 0.00% | 0.00 | 2.451 | Bullish | Nov 01, 2020 | 39.04% |
Chile | 2.066 | 20.00% | 0.41 | 2.479 | Bullish | Jan 09, 2022 | 4.10% |
Vietnam | 2.074 | 20.00% | 0.41 | 2.489 | Bearish | Jul 04, 2021 | 3.29% |
Korea, South | 2.373 | 10.00% | 0.24 | 2.610 | Bearish | Feb 21, 2021 | 19.65% |
China | 1.929 | 40.00% | 0.77 | 2.700 | Bearish | Feb 20, 2022 | -13.82% |
Israel | 2.881 | 0.00% | 0.00 | 2.881 | Bearish | May 09, 2021 | 10.14% |
Switzerland | 3.646 | -15.00% | -0.55 | 3.099 | Bearish | Feb 27, 2022 | -6.34% |
Italy | 2.083 | 50.00% | 1.04 | 3.125 | Bearish | Nov 21, 2021 | 8.22% |
Indonesia | 2.413 | 30.00% | 0.72 | 3.137 | Bullish | Aug 29, 2021 | 1.86% |
United Arab Emirates | 3.253 | 0.00% | 0.00 | 3.253 | Bullish | May 31, 2020 | 8.34% |
Singapore | 3.326 | 0.00% | 0.00 | 3.326 | Bearish | May 09, 2021 | 12.71% |
Peru | 2.385 | 40.00% | 0.95 | 3.338 | Bullish | Jan 02, 2022 | -19.17% |
South Africa | 2.390 | 40.00% | 0.96 | 3.347 | Bullish | Jan 30, 2022 | 1.79% |
Belgium | 2.877 | 20.00% | 0.58 | 3.453 | Bearish | Feb 21, 2021 | 6.32% |
India | 2.522 | 40.00% | 1.01 | 3.530 | Bearish | Nov 21, 2021 | 7.87% |
Japan | 2.549 | 40.00% | 1.02 | 3.568 | Bearish | Sep 26, 2021 | 16.33% |
France | 2.979 | 20.00% | 0.60 | 3.575 | Bearish | Nov 21, 2021 | 21.20% |
Hong Kong SAR | 3.310 | 10.00% | 0.33 | 3.641 | Bearish | Sep 12, 2021 | 32.97% |
Mexico | 2.793 | 40.00% | 1.12 | 3.911 | Bullish | Feb 06, 2022 | -3.12% |
Netherlands | 4.425 | -5.00% | -0.22 | 4.204 | Bearish | Nov 21, 2021 | 0.99% |
New Zealand | 4.555 | -5.00% | -0.23 | 4.327 | Bullish | Jan 30, 2022 | 18.77% |
Colombia | 3.104 | 40.00% | 1.24 | 4.346 | Bullish | Nov 28, 2021 | 22.41% |
Denmark | 3.982 | 10.00% | 0.40 | 4.380 | Bearish | Jan 02, 2022 | 19.49% |
Philippines | 3.461 | 30.00% | 1.04 | 4.499 | Bullish | Aug 15, 2021 | -0.18% |
Thailand | 3.541 | 30.00% | 1.06 | 4.603 | Bearish | Nov 21, 2021 | 12.84% |
United States | 4.223 | 20.00% | 0.84 | 5.068 | Bearish | Jan 16, 2022 | 1.55% |
Ireland | 5.266 | 10.00% | 0.53 | 5.792 | Bearish | Sep 26, 2021 | -7.37% |
Portugal | 7.401 | 20.00% | 1.48 | 8.882 | Bearish | Feb 06, 2022 | -10.01% |
Country Value and Growth Factors November 30, 2021
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 % Nov 30 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | 17.90 | 0.00 | 38.36 | 17.90 | 2.143 | 2 | Bullish | Nov 28, 2021 | MSCI Argentina | 16.33% |
Australia | 3.90 | 4.19 | 18.53 | 8.09 | 2.290 | 2.29 | Bearish | Aug 15, 2021 | MSCI Australia USD | 4.10% |
Austria | 5.70 | 2.98 | 8.46 | 8.68 | 0.975 | 1.14 | Bearish | Nov 14, 2021 | MSCI Austria | 38.74% |
Belgium | 4.90 | 2.20 | 14.84 | 7.10 | 2.090 | 1.58 | Bearish | Feb 21, 2021 | MSCI Belgium | 1.86% |
Brazil | 4.00 | 8.73 | 5.63 | 12.73 | 0.442 | 1.72 | Bearish | Oct 17, 2021 | MSCI Brazil Net USD | -20.85% |
Canada | 5.40 | 2.66 | 16.73 | 8.06 | 2.076 | 2.17 | Bullish | Nov 01, 2020 | MSCI Canada Net USD | 20.31% |
Chile | 17.20 | 4.18 | 14.10 | 21.38 | 0.659 | 1.31 | Bearish | Nov 28, 2021 | MSCI Chile Net USD | -9.25% |
China | 4.90 | 1.74 | 14.15 | 6.64 | 2.131 | 1.7 | Bearish | Sep 12, 2021 | MSCI China Net USD | -19.17% |
Colombia | 13.20 | 1.55 | 14.56 | 14.75 | 0.987 | 1.12 | Bullish | Aug 08, 2021 | MSCI Colombia | -17.33% |
Czech Republic | 3.10 | 4.67 | 16.83 | 7.77 | 2.166 | 1.78 | Bullish | Oct 31, 2021 | MSCI Czech Republic Net USD | 39.04% |
Denmark | 3.60 | 1.15 | 24.05 | 4.75 | 5.063 | 5.31 | Bearish | Sep 26, 2021 | MSCI Denmark | 19.49% |
Egypt | 7.20 | 1.56 | 9.05 | 8.76 | 1.033 | 1.78 | Bullish | Jul 11, 2021 | MSCI Egypt | 3.96% |
Finland | 4.20 | 2.63 | 23.56 | 6.83 | 3.449 | 2.5 | Bearish | Sep 12, 2021 | MSCI Finland | 7.87% |
France | 3.30 | 2.25 | 20.41 | 5.55 | 3.677 | 2 | Bearish | Nov 21, 2021 | MSCI France | 18.77% |
Germany | 2.50 | 2.38 | 13.65 | 4.88 | 2.797 | 1.66 | Bearish | Nov 21, 2021 | MSCI Germany | 6.32% |
Greece | 13.40 | 2.54 | -10.92 | 15.94 | -0.685 | 0.93 | Bearish | Nov 21, 2021 | MSCI Greece | 8.09% |
Hong Kong SAR | 5.40 | 2.93 | 22.25 | 8.33 | 2.671 | 1.27 | Bearish | Sep 12, 2021 | MSCI Hong Kong | -6.34% |
Hungary | 6.10 | 1.14 | 9.63 | 7.24 | 1.330 | 1.41 | Bearish | Nov 07, 2021 | MSCI Hungary | 24.05% |
India | 8.40 | 1.05 | 25.42 | 9.45 | 2.690 | 3.65 | Bearish | Nov 21, 2021 | MSCI India Net USD | 21.20% |
Indonesia | 3.51 | 2.41 | 19.22 | 5.92 | 3.247 | 2.37 | Bullish | Aug 29, 2021 | MSCI Indonesia USD | 0.99% |
Ireland | 11.40 | 1.33 | 27.75 | 12.73 | 2.180 | 2.48 | Bearish | Sep 26, 2021 | MSCI Ireland | 3.29% |
Israel | 5.90 | 1.45 | 14.23 | 7.35 | 1.936 | 1.82 | Bearish | May 09, 2021 | MSCI Israel | 9.23% |
Italy | 3.18 | 14.55 | 3.18 | 4.575 | 1.3 | Bearish | Nov 21, 2021 | MSCI Italy | 12.84% | |
Japan | 1.40 | 2.21 | 15.72 | 3.61 | 4.355 | 1.42 | Bearish | Sep 26, 2021 | MSCI Japan USD | -0.18% |
Korea, South | 4.00 | 1.74 | 13.35 | 5.74 | 2.326 | 1.22 | Bearish | Feb 21, 2021 | MSCI Korea USD | -13.82% |
Malaysia | -4.50 | 4.56 | 13.72 | 0.06 | 228.667 | 1.51 | Bullish | Mar 22, 2020 | MSCI Malaysia USD | -10.01% |
Mexico | 4.50 | 2.74 | 13.19 | 7.24 | 1.822 | 2.02 | Bullish | Nov 28, 2021 | MSCI Mexico USD | 8.34% |
Netherlands | 5.00 | 1.29 | 25.72 | 6.29 | 4.089 | 3.22 | Bearish | Nov 21, 2021 | MSCI Netherlands | 32.97% |
New Zealand | 17.40 | 1.93 | 28.69 | 19.33 | 1.484 | 3.22 | Bearish | Feb 07, 2021 | MSCI New Zealand | -16.49% |
Norway | 5.10 | 3.16 | 18.36 | 8.26 | 2.223 | 1.97 | Bearish | Oct 24, 2021 | MSCI Norway | 20.57% |
Pakistan | 3.94 | 6.60 | 6.74 | 10.54 | 0.639 | 0.99 | Bearish | Nov 07, 2021 | MSCI Pakistan Net USD | -12.86% |
Peru | 11.40 | 2.44 | 15.10 | 13.84 | 1.091 | 1.72 | Bearish | Nov 14, 2021 | MSCI Peru | -23.67% |
Philippines | 7.10 | 1.31 | 24.13 | 8.41 | 2.869 | 1.91 | Bullish | Aug 15, 2021 | MSCI Philippines | -3.12% |
Poland | 5.30 | 2.63 | 11.52 | 7.93 | 1.453 | 1.32 | Bullish | Nov 28, 2021 | MSCI Poland USD | 2.29% |
Portugal | 4.20 | 2.74 | 62.00 | 6.94 | 8.934 | 2.55 | Bullish | Aug 15, 2021 | MSCI Portugal | 1.55% |
Qatar | 4.00 | 2.57 | 15.82 | 6.57 | 2.408 | 1.97 | Bearish | Apr 12, 2020 | MSCI Qatar | 8.22% |
Russia | 4.30 | 5.09 | 8.41 | 9.39 | 0.896 | 1.17 | Bullish | Nov 28, 2021 | MSCI Russia USD | 21.82% |
Singapore | 7.10 | 3.15 | 22.34 | 10.25 | 2.180 | 1.33 | Bearish | May 09, 2021 | MSCI Singapore | 5.33% |
South Africa | 2.90 | 3.54 | 10.22 | 6.44 | 1.587 | 1.89 | Bullish | Nov 28, 2021 | MSCI South Africa USD | 10.14% |
Spain | 2.70 | 2.99 | 13.16 | 5.69 | 2.313 | 1.2 | Bearish | Nov 21, 2021 | MSCI Spain | 1.79% |
Sweden | 4.70 | 2.36 | 12.30 | 7.06 | 1.742 | 2.52 | Bearish | Nov 21, 2021 | MSCI Sweden | 21.87% |
Switzerland | 4.10 | 2.47 | 21.03 | 6.57 | 3.201 | 3.42 | Bullish | Nov 01, 2020 | MSCI Switzerland | 12.71% |
Taiwan | 3.70 | 2.64 | 15.35 | 6.34 | 2.421 | 2.72 | Bearish | Sep 26, 2021 | MSCI Taiwan USD | 19.65% |
Thailand | -0.30 | 2.79 | 22.37 | 2.49 | 8.984 | 2.06 | Bearish | Nov 21, 2021 | MSCI Thailand USD | -7.37% |
Turkey | 7.40 | 3.04 | 6.77 | 10.44 | 0.648 | 1.24 | Bullish | Oct 17, 2021 | MSCI Turkey | 18.31% |
United Arab Emirates | -6.10 | 3.28 | 16.44 | -2.82 | -5.830 | 1.65 | Bullish | May 31, 2020 | MSCI UAE Gross USD | 39.62% |
United Kingdom | 6.60 | 3.80 | 15.30 | 10.40 | 1.471 | 1.78 | Bearish | Jun 07, 2020 | MSCI UK | 8.03% |
United States | 4.90 | 1.31 | 25.07 | 6.21 | 4.037 | 4.88 | Bullish | Nov 01, 2020 | MSCI USA USD | 22.41% |
Vietnam | -6.17 | 0.96 | 20.77 | -5.21 | -3.987 | 3.45 | Bearish | Jul 04, 2021 | MSCI Vietnam | 19.62% |
Economic Risk | Socioeconomic Risk | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | Unemployment | Unemployment Score | Current Account Balance as a % of GDP | Balanced Economy Score | Global Competitiveness Index | Competitiveness Score | Negative Pop Growth | Income Distribution GINI Index over 40 | Corruption Transparency Perception Rank Score |
Argentina | 38 | -4 | 52.1 | -5 | 9.6 | -1 | 1 | 0 | 57.2 | 0 | -1 | -2 | |
Australia | 0.1 | 1 | 3 | -1 | 5.2 | -1 | 2.5 | -1 | 78.75 | 3 | 1 | ||
Austria | 0 | 1 | 4.3 | -2 | 7 | -1 | 2.5 | -1 | 76.61 | 3 | |||
Belgium | 0 | 1 | 5.64 | -2 | 6.3 | -1 | -0.2 | 0 | 76.38 | 3 | |||
Brazil | 7.75 | -1 | 10.67 | -3 | 12.6 | -2 | -0.72 | 0 | 60.93 | 0 | -1 | -2 | |
Canada | 0.25 | 1 | 4.7 | -2 | 6 | -1 | -1.9 | -1 | 79.59 | 3 | 1 | ||
Chile | 2.75 | 0 | 6.7 | -2 | 8.1 | -1 | 1.4 | 0 | 70.54 | 2 | -1 | ||
China | 3.85 | -1 | 1.5 | 0 | 4.9 | 0 | 1.9 | -1 | 73.9 | 2 | -1 | -1 | -2 |
Colombia | 2.5 | 0 | 5.26 | -2 | 11.8 | -2 | -3.4 | -1 | 62.73 | 0 | -1 | ||
Czech Republic | 2.75 | 0 | 5.8 | -2 | 3.4 | 0 | 3.6 | -1 | 70.85 | 2 | -1 | ||
Denmark | -0.6 | -1 | 3 | -1 | 3.1 | 0 | 7.8 | -2 | 81.17 | 4 | 2 | ||
Egypt | 8.25 | -2 | 6.3 | -2 | 7.5 | -1 | -4.6 | -1 | 54.54 | 0 | -3 | ||
Finland | 0 | 1 | 3.2 | -1 | 6 | -1 | 0.3 | 0 | 80.25 | 4 | 1 | ||
France | 0 | 1 | 2.8 | -1 | 8.1 | -1 | -1.9 | -1 | 78.81 | 3 | |||
Germany | 0 | 1 | 5.2 | -2 | 5.3 | -1 | 7 | -2 | 81.8 | 4 | -1 | 1 | |
Greece | 0 | 1 | 3.4 | -1 | 13 | -2 | -6.7 | -2 | 62.58 | 0 | -1 | -1 | |
Hong Kong | 0.86 | 1 | 1.7 | 0 | 4.3 | 0 | 6.6 | -2 | 83.14 | 4 | 1 | ||
Hungary | 2.1 | 0 | 6.5 | -2 | 3.8 | 0 | 0 | 0 | 65.08 | 1 | -1 | -1 | |
India | 4 | -1 | 4.48 | -2 | 6.9 | -1 | 0.9 | 0 | 61.36 | 0 | -2 | ||
Indonesia | 3.5 | 0 | 1.75 | 0 | 6.49 | -1 | -0.44 | 0 | 64.63 | 0 | -3 | ||
Ireland | 0 | 1 | 5.1 | -2 | 5.2 | -1 | 4.6 | -1 | 75.12 | 3 | |||
Israel | 0.1 | 1 | 2.3 | -1 | 5 | -1 | 4.9 | -1 | 76.74 | 3 | |||
Italy | 0 | 1 | 2.1 | -1 | 9.3 | -1 | 3.6 | -1 | 71.53 | 2 | -1 | -1 | |
Japan | -0.1 | -1 | 0.1 | 0 | 2.7 | 0 | 3.2 | -1 | 82.27 | 4 | -1 | ||
Korea, South | 1 | 1 | 3.7 | -1 | 3.2 | 0 | 3.5 | -1 | 79.62 | 3 | -1 | ||
Malaysia | 1.75 | 0 | 2.9 | -1 | 4.5 | 0 | 1 | 0 | 74.6 | 2 | -1 | -1 | |
Mexico | 5 | -1 | 6.24 | -2 | 3.9 | 0 | 2.4 | -1 | 64.95 | 0 | -1 | -3 | |
Netherlands | 0 | 1 | 5.2 | -2 | 2.9 | 0 | 7.8 | -2 | 82.39 | 4 | 1 | ||
New Zealand | 0.75 | 1 | 4.9 | -2 | 3.4 | 0 | -2.7 | -1 | 76.75 | 3 | 2 | ||
Norway | 0.25 | 1 | 3.5 | -1 | 4.2 | 0 | 2 | -1 | 78.05 | 3 | 1 | ||
Pakistan | 8.75 | -2 | 11.5 | -3 | 4.4 | 0 | -0.6 | 0 | 51.36 | 0 | -3 | ||
Peru | 2 | 0 | 5.66 | -2 | 9.6 | -1 | 0.7 | 0 | 61.66 | 0 | -1 | ||
Philippines | 2 | 0 | 4.2 | -2 | 7.4 | -1 | 3.6 | -1 | 61.87 | 0 | -1 | -3 | |
Poland | 1.25 | 0 | 7.7 | -2 | 5.5 | -1 | 3.6 | -1 | 68.89 | 1 | -1 | -1 | |
Portugal | 0 | 1 | 2.6 | -1 | 6.1 | -1 | -1.2 | 0 | 70.45 | 2 | |||
Qatar | 2.5 | 0 | 4.28 | -2 | 0.1 | -1 | -2.5 | -1 | 66.74 | 1 | |||
Russia | 7.5 | -1 | 8.13 | -3 | 4.3 | 0 | 2.4 | -1 | 66.74 | 1 | -1 | -3 | |
Singapore | 0.22 | 1 | 3.2 | -1 | 2.6 | 0 | 17.6 | -3 | 84.78 | 4 | 1 | ||
South Africa | 3.75 | -1 | 5 | -2 | 34.9 | -5 | 2.2 | -1 | 62.44 | 0 | -1 | -1 | |
Spain | 0 | 1 | 5.6 | -2 | 14.57 | -2 | 0.7 | 0 | 75.28 | 3 | |||
Sweden | 0 | 1 | 2.8 | -1 | 7.6 | -1 | 5.2 | -2 | 81.25 | 4 | 1 | ||
Switzerland | -0.75 | -1 | 1.5 | 0 | 2.5 | 0 | 3.8 | -1 | 82.33 | 4 | 1 | ||
Taiwan | 1.13 | 0 | 2.36 | -1 | 4.36 | 0 | 9.5 | -2 | 80.24 | 4 | |||
Thailand | 0.5 | 1 | 2.71 | -1 | 2.25 | 0 | 4.2 | -1 | 68.11 | 1 | -1 | -3 | |
Turkey | 15 | -2 | 21.31 | -4 | 11.5 | -2 | -5.1 | -2 | 61 | 0 | -1 | -2 | |
United Arab Emirates | 1.5 | 0 | 1.19 | 0 | 5 | -1 | 5.9 | -2 | 75.01 | 3 | |||
United Kingdom | 0.1 | 1 | 4.2 | -2 | 4.3 | 0 | -3.5 | -1 | 81.2 | 4 | 1 | ||
United States | 0.25 | 1 | 6.2 | -2 | 4.2 | 0 | -3.1 | -1 | 83.67 | 4 | -1 | ||
Vietnam | 4 | -1 | 2.1 | -1 | 3.72 | 0 | 5 | -1 | 61.54 | 0 | -3 |
Socioeconomic Risk | Sovereign Risk | Political Risk | Conflict Risk | Extraordinary Event Risks | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Corporate Tax Rate | Corporate Tax Rate Score | 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 | 25 | 0 | 15 | -4 | 102 | -2 | 2 | -1 | -1 | 0 | -1 | -20 | 70.00% | ||
Australia | 30 | -1 | 100 | 2 | 24.8 | 1 | 1 | -1 | -1 | 0 | 0 | -1 | 2 | -5.00% | |
Austria | 25 | 0 | 96 | 1 | 83.9 | -1 | 1 | -2 | 0 | 0 | -2 | -3 | 10.00% | ||
Belgium | 25 | 0 | 86 | 0 | 114 | -2 | 1 | -2 | 0 | -1 | -2 | -5 | 20.00% | ||
Brazil | 34 | -2 | 42 | -2 | 88.83 | -1 | 2 | -1 | -1 | 0 | -1 | -15 | 50.00% | ||
Canada | 26.5 | -1 | 100 | 2 | 118 | -2 | 2 | 1 | -1 | -1 | 0 | 0 | -2 | -1 | 0.00% |
Chile | 27 | -1 | 76 | -1 | 33 | 0 | 2 | -1 | -1 | 0 | -1 | -5 | 20.00% | ||
China | 25 | 0 | 80 | -1 | 66.8 | 0 | 2 | -1 | -2 | -1 | -1 | 0 | -8 | 30.00% | |
Colombia | 31 | -2 | 55 | -1 | 62.8 | 0 | 2 | -1 | -1 | -1 | -10 | 40.00% | |||
Czech Republic | 19 | 0 | 83 | 0 | 38.1 | 0 | 1 | 0 | 0 | -1 | -2 | 0.00% | |||
Denmark | 22 | 0 | 100 | 2 | 42.2 | 0 | 1 | -2 | 0 | -2 | -1 | 0 | 0.00% | ||
Egypt | 22.5 | 0 | 30 | -3 | 88 | -1 | 2 | -1 | -1 | -1 | -14 | 50.00% | |||
Finland | 20 | 0 | 96 | 1 | 69.2 | 0 | 1 | -2 | 0 | 0 | -1 | 3 | -10.00% | ||
France | 26.5 | -1 | 92 | 0 | 116 | -2 | 2 | -2 | 0 | -1 | -2 | -5 | 20.00% | ||
Germany | 30 | -1 | 100 | 2 | 69.8 | 0 | 1 | -2 | 0 | -1 | -2 | -3 | 10.00% | ||
Greece | 24 | 0 | 40 | -2 | 206 | -4 | 2 | 1 | -2 | -1 | -1 | -3 | -16 | 60.00% | |
Hong Kong | 16.5 | 0 | 90 | 0 | 38.4 | 0 | 1 | -1 | 0 | -1 | 3 | -10.00% | |||
Hungary | 9 | 2 | 58 | -1 | 80.4 | -1 | 2 | 0 | 0 | -4 | -5 | 20.00% | |||
India | 25.17 | -1 | 56 | -1 | 73.95 | 0 | 2 | -2 | -1 | -1 | -1 | -1 | -12 | 40.00% | |
Indonesia | 22 | 0 | 60 | -1 | 38.5 | 0 | 2 | -2 | -1 | -1 | -1 | -8 | 30.00% | ||
Ireland | 12.5 | 1 | 78 | -1 | 59.5 | 0 | 1 | 0 | -1 | -2 | -2 | 0.00% | |||
Israel | 23 | 0 | 81 | 0 | 71.1 | 0 | 1 | -1 | -1 | -1 | -1 | -2 | 0.00% | ||
Italy | 24 | 0 | 61 | -1 | 156 | -3 | 1 | -2 | 0 | -1 | -1 | -9 | 30.00% | ||
Japan | 30.62 | -2 | 77 | -1 | 266 | -4 | 2 | -1 | -1 | -1 | -7 | 30.00% | |||
Korea, South | 25 | 0 | 86 | 0 | 42.6 | 0 | 2 | -1 | -1 | -1 | 0 | 0 | 0.00% | ||
Malaysia | 24 | 0 | 70 | -1 | 60.7 | 0 | 1 | -1 | -1 | -1 | -4 | 10.00% | |||
Mexico | 30 | -1 | 60 | -1 | 52.1 | 0 | 2 | -1 | -1 | 0 | 0 | -1 | -11 | 40.00% | |
Netherlands | 25 | 0 | 98 | 1 | 54.5 | 0 | 1 | 1 | -2 | 0 | 0 | -2 | 1 | -5.00% | |
New Zealand | 28 | -1 | 93 | 0 | 30.1 | 0 | 1 | -1 | 0 | 0 | -1 | 1 | -5.00% | ||
Norway | 22 | 0 | 100 | 2 | 46 | 0 | 1 | 0 | 0 | -1 | 5 | -15.00% | |||
Pakistan | 29 | -1 | 25 | -3 | 87 | -1 | 1 | -1 | -1 | -14 | 50.00% | ||||
Peru | 29.5 | -1 | 65 | -1 | 35.4 | 0 | 1 | -1 | 0 | -1 | -1 | -8 | 30.00% | ||
Philippines | 30 | -1 | 61 | -1 | 53.5 | 0 | 2 | -1 | -1 | -1 | -11 | 40.00% | |||
Poland | 19 | 0 | 71 | -1 | 57.5 | 0 | 2 | 0 | 0 | -3 | -7 | 30.00% | |||
Portugal | 21 | 0 | 71 | -1 | 134 | -2 | 1 | -2 | 0 | 0 | -1 | -4 | 10.00% | ||
Qatar | 10 | 1 | 85 | 0 | 71.8 | 0 | 2 | 0 | 0 | -1 | -1 | 0.00% | |||
Russia | 20 | 0 | 55 | -1 | 17.8 | 1 | 2 | -1 | -1 | -3 | -1 | -2 | -14 | 50.00% | |
Singapore | 17 | 0 | 100 | 2 | 131 | -2 | 2 | 1 | -1 | -1 | -1 | 2 | -5.00% | ||
South Africa | 28 | -1 | 45 | -2 | 80.3 | -1 | 2 | 0 | 0 | -1 | -14 | 50.00% | |||
Spain | 25 | 0 | 71 | -1 | 120 | -2 | 1 | -2 | -1 | -1 | -1 | -7 | 30.00% | ||
Sweden | 20.6 | 0 | 100 | 2 | 39.9 | 0 | 1 | 0 | 0 | -1 | 4 | -10.00% | |||
Switzerland | 14.93 | 1 | 100 | 2 | 42.9 | 0 | 2 | 0 | 0 | -2 | 6 | -15.00% | |||
Taiwan | 20 | 0 | 86 | 0 | 28.2 | 0 | 2 | -1 | 0 | 2 | -5.00% | ||||
Thailand | 20 | 0 | 65 | -1 | 50.5 | 0 | 2 | -1 | -1 | -1 | -6 | 20.00% | |||
Turkey | 25 | 0 | 35 | -3 | 39.5 | 0 | 2 | -1 | -1 | -2 | -1 | -1 | -20 | 70.00% | |
United Arab Emirates | 0 | -1 | 90 | 0 | 36.9 | 0 | 2 | 0 | 0 | -3 | -2 | 0.00% | |||
United Kingdom | 19 | 0 | 90 | 0 | 94.9 | -1 | 2 | -2 | -1 | -1 | -2 | -2 | 0.00% | ||
United States | 21 | 0 | 98 | 1 | 128 | -2 | 1 | -2 | 0 | -1 | -2 | -4 | 10.00% | ||
Vietnam | 20 | 0 | 43 | -2 | 46.7 | 0 | 2 | -1 | 0 | -1 | -8 | 30.00% |
Notes
(a) All factors are COVID-19 by combined infection rate and death rate
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % November 30 2021 |
---|---|---|---|
Greece | 0.93 | Bearish | 8.09% |
Turkey | 0.99 | Bearish | -12.86% |
Colombia | 1.12 | Bullish | -17.33% |
Pakistan | 1.14 | Bearish | 38.74% |
Austria | 1.17 | Bullish | 21.82% |
Russia | 1.2 | Bearish | 1.79% |
Singapore | 1.22 | Bearish | -13.82% |
Spain | 1.24 | Bullish | 18.31% |
Italy | 1.27 | Bearish | -6.34% |
Hong Kong SAR | 1.3 | Bearish | 12.84% |
Korea, South | 1.31 | Bearish | -9.25% |
Hungary | 1.32 | Bullish | 2.29% |
Poland | 1.33 | Bearish | 5.33% |
Chile | 1.41 | Bearish | 24.05% |
United Arab Emirates | 1.42 | Bearish | -0.18% |
Czech Republic | 1.51 | Bullish | -10.01% |
Malaysia | 1.58 | Bearish | 1.86% |
Belgium | 1.65 | Bullish | 39.62% |
Egypt | 1.66 | Bearish | 6.32% |
Peru | 1.7 | Bearish | -19.17% |
Philippines | 1.72 | Bearish | -20.85% |
Germany | 1.72 | Bearish | -23.67% |
United Kingdom | 1.78 | Bullish | 39.04% |
Israel | 1.78 | Bullish | 3.96% |
China | 1.78 | Bearish | 8.03% |
South Africa | 1.82 | Bearish | 9.23% |
Qatar | 1.89 | Bullish | 10.14% |
Norway | 1.91 | Bullish | -3.12% |
France | 1.97 | Bearish | 20.57% |
Brazil | 1.97 | Bearish | 8.22% |
Thailand | 2 | Bullish | 16.33% |
Mexico | 2 | Bearish | 18.77% |
Canada | 2.02 | Bullish | 8.34% |
Indonesia | 2.06 | Bearish | -7.37% |
Portugal | 2.17 | Bullish | 20.31% |
Australia | 2.29 | Bearish | 4.10% |
New Zealand | 2.37 | Bullish | 0.99% |
Argentina | 2.48 | Bearish | 3.29% |
Sweden | 2.5 | Bearish | 7.87% |
Ireland | 2.52 | Bearish | 21.87% |
Taiwan | 2.55 | Bullish | 1.55% |
Finland | 2.72 | Bearish | 19.65% |
Japan | 3.22 | Bearish | 32.97% |
Netherlands | 3.22 | Bearish | -16.49% |
Switzerland | 3.42 | Bullish | 12.71% |
Vietnam | 3.45 | Bearish | 19.62% |
India | 3.65 | Bearish | 21.20% |
United States | 4.88 | Bullish | 22.41% |
Denmark | 5.31 | Bearish | 19.49% |
Country | PE/Total Return | 4% Model Market Indicator | Index YTD % November 30 2021 |
---|---|---|---|
United Arab Emirates | -5.830 | Bullish | 39.62% |
Vietnam | -3.987 | Bearish | 19.62% |
Greece | -0.685 | Bearish | 8.09% |
Brazil | 0.442 | Bearish | -20.85% |
Pakistan | 0.639 | Bearish | -12.86% |
Turkey | 0.648 | Bullish | 18.31% |
Chile | 0.659 | Bearish | -9.25% |
Russia | 0.896 | Bullish | 21.82% |
Austria | 0.975 | Bearish | 38.74% |
Colombia | 0.987 | Bullish | -17.33% |
Egypt | 1.033 | Bullish | 3.96% |
Peru | 1.091 | Bearish | -23.67% |
Hungary | 1.330 | Bearish | 24.05% |
Poland | 1.453 | Bullish | 2.29% |
United Kingdom | 1.471 | Bearish | 8.03% |
New Zealand | 1.484 | Bearish | -16.49% |
South Africa | 1.587 | Bullish | 10.14% |
Sweden | 1.742 | Bearish | 21.87% |
Mexico | 1.822 | Bullish | 8.34% |
Israel | 1.936 | Bearish | 9.23% |
Canada | 2.076 | Bullish | 20.31% |
Belgium | 2.090 | Bearish | 1.86% |
China | 2.131 | Bearish | -19.17% |
Argentina | 2.143 | Bullish | 16.33% |
Czech Republic | 2.166 | Bullish | 39.04% |
Singapore | 2.180 | Bearish | 5.33% |
Ireland | 2.180 | Bearish | 3.29% |
Norway | 2.223 | Bearish | 20.57% |
Australia | 2.290 | Bearish | 4.10% |
Spain | 2.313 | Bearish | 1.79% |
Korea, South | 2.326 | Bearish | -13.82% |
Qatar | 2.408 | Bearish | 8.22% |
Taiwan | 2.421 | Bearish | 19.65% |
Hong Kong SAR | 2.671 | Bearish | -6.34% |
India | 2.690 | Bearish | 21.20% |
Germany | 2.797 | Bearish | 6.32% |
Philippines | 2.869 | Bullish | -3.12% |
Switzerland | 3.201 | Bullish | 12.71% |
Indonesia | 3.247 | Bullish | 0.99% |
Finland | 3.449 | Bearish | 7.87% |
France | 3.677 | Bearish | 18.77% |
United States | 4.037 | Bullish | 22.41% |
Netherlands | 4.089 | Bearish | 32.97% |
Japan | 4.355 | Bearish | -0.18% |
Italy | 4.575 | Bearish | 12.84% |
Denmark | 5.063 | Bearish | 19.49% |
Portugal | 8.934 | Bullish | 1.55% |
Thailand | 8.984 | Bearish | -7.37% |
Malaysia | 228.667 | Bullish | -10.01% |
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 % November 30 2021 |
---|---|---|---|---|---|---|---|
United Arab Emirates | -5.830 | 0.00% | 0.00 | -5.830 | Bullish | May 31, 2020 | 39.62% |
Vietnam | -3.987 | 30.00% | -1.20 | -5.183 | Bearish | Jul 04, 2021 | 19.62% |
Greece | -0.685 | 60.00% | -0.41 | -1.096 | Bearish | Nov 21, 2021 | 8.09% |
Brazil | 0.442 | 50.00% | 0.22 | 0.663 | Bearish | Oct 17, 2021 | -20.85% |
Chile | 0.659 | 20.00% | 0.13 | 0.791 | Bearish | Nov 28, 2021 | -9.25% |
Pakistan | 0.639 | 50.00% | 0.32 | 0.959 | Bearish | Nov 07, 2021 | -12.86% |
Austria | 0.975 | 10.00% | 0.10 | 1.072 | Bearish | Nov 14, 2021 | 38.74% |
Turkey | 0.648 | 70.00% | 0.45 | 1.102 | Bullish | Oct 17, 2021 | 18.31% |
Russia | 0.896 | 50.00% | 0.45 | 1.343 | Bullish | Nov 28, 2021 | 21.82% |
Colombia | 0.987 | 40.00% | 0.39 | 1.382 | Bullish | Aug 08, 2021 | -17.33% |
New Zealand | 1.484 | -5.00% | -0.07 | 1.410 | Bearish | Feb 07, 2021 | -16.49% |
Peru | 1.091 | 30.00% | 0.33 | 1.418 | Bearish | Nov 14, 2021 | -23.67% |
United Kingdom | 1.471 | 0.00% | 0.00 | 1.471 | Bearish | Jun 07, 2020 | 8.03% |
Egypt | 1.033 | 50.00% | 0.52 | 1.550 | Bullish | Jul 11, 2021 | 3.96% |
Sweden | 1.742 | -10.00% | -0.17 | 1.568 | Bearish | Nov 21, 2021 | 21.87% |
Hungary | 1.330 | 20.00% | 0.27 | 1.596 | Bearish | Nov 07, 2021 | 24.05% |
Poland | 1.453 | 30.00% | 0.44 | 1.889 | Bullish | Nov 28, 2021 | 2.29% |
Norway | 2.223 | -15.00% | -0.33 | 1.889 | Bearish | Oct 24, 2021 | 20.57% |
Israel | 1.936 | 0.00% | 0.00 | 1.936 | Bearish | May 09, 2021 | 9.23% |
Singapore | 2.180 | -5.00% | -0.11 | 2.071 | Bearish | May 09, 2021 | 5.33% |
Canada | 2.076 | 0.00% | 0.00 | 2.076 | Bullish | Nov 01, 2020 | 20.31% |
Czech Republic | 2.166 | 0.00% | 0.00 | 2.166 | Bullish | Oct 31, 2021 | 39.04% |
Australia | 2.290 | -5.00% | -0.11 | 2.176 | Bearish | Aug 15, 2021 | 4.10% |
Ireland | 2.180 | 0.00% | 0.00 | 2.180 | Bearish | Sep 26, 2021 | 3.29% |
Taiwan | 2.421 | -5.00% | -0.12 | 2.300 | Bearish | Sep 26, 2021 | 19.65% |
Korea, South | 2.326 | 0.00% | 0.00 | 2.326 | Bearish | Feb 21, 2021 | -13.82% |
South Africa | 1.587 | 50.00% | 0.79 | 2.380 | Bullish | Nov 28, 2021 | 10.14% |
Hong Kong SAR | 2.671 | -10.00% | -0.27 | 2.404 | Bearish | Sep 12, 2021 | -6.34% |
Qatar | 2.408 | 0.00% | 0.00 | 2.408 | Bearish | Apr 12, 2020 | 8.22% |
Belgium | 2.090 | 20.00% | 0.42 | 2.508 | Bearish | Feb 21, 2021 | 1.86% |
Mexico | 1.822 | 40.00% | 0.73 | 2.551 | Bullish | Nov 28, 2021 | 8.34% |
Switzerland | 3.201 | -15.00% | -0.48 | 2.721 | Bullish | Nov 01, 2020 | 12.71% |
China | 2.131 | 30.00% | 0.64 | 2.770 | Bearish | Sep 12, 2021 | -19.17% |
Spain | 2.313 | 30.00% | 0.69 | 3.007 | Bearish | Nov 21, 2021 | 1.79% |
Germany | 2.797 | 10.00% | 0.28 | 3.077 | Bearish | Nov 21, 2021 | 6.32% |
Finland | 3.449 | -10.00% | -0.34 | 3.105 | Bearish | Sep 12, 2021 | 7.87% |
Argentina | 2.143 | 70.00% | 1.50 | 3.643 | Bullish | Nov 28, 2021 | 16.33% |
India | 2.690 | 40.00% | 1.08 | 3.766 | Bearish | Nov 21, 2021 | 21.20% |
Netherlands | 4.089 | -5.00% | -0.20 | 3.885 | Bearish | Nov 21, 2021 | 32.97% |
Philippines | 2.869 | 40.00% | 1.15 | 4.017 | Bullish | Aug 15, 2021 | -3.12% |
Indonesia | 3.247 | 30.00% | 0.97 | 4.221 | Bullish | Aug 29, 2021 | 0.99% |
France | 3.677 | 20.00% | 0.74 | 4.413 | Bearish | Nov 21, 2021 | 18.77% |
United States | 4.037 | 10.00% | 0.40 | 4.441 | Bullish | Nov 01, 2020 | 22.41% |
Denmark | 5.063 | 0.00% | 0.00 | 5.063 | Bearish | Sep 26, 2021 | 19.49% |
Japan | 4.355 | 30.00% | 1.31 | 5.661 | Bearish | Sep 26, 2021 | -0.18% |
Italy | 4.575 | 30.00% | 1.37 | 5.948 | Bearish | Nov 21, 2021 | 12.84% |
Portugal | 8.934 | 10.00% | 0.89 | 9.827 | Bullish | Aug 15, 2021 | 1.55% |
Thailand | 8.984 | 20.00% | 1.80 | 10.781 | Bearish | Nov 21, 2021 | -7.37% |
Malaysia | 228.667 | 10.00% | 22.87 | 251.533 | Bullish | Mar 22, 2020 | -10.01% |
Country Value and Growth Factors August 31, 2021
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 % August 31 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | 6.40 | 0.00 | 972.50 | 6.40 | 151.953 | 2.53 | Bullish | Jul 18, 2021 | MSCI Argentina | 42.97% |
Australia | 5.30 | 3.61 | 26.54 | 8.91 | 2.979 | 2.42 | Bearish | Aug 15, 2021 | MSCI Australia USD | 10.63% |
Austria | 3.50 | 1.96 | 10.27 | 5.46 | 1.881 | 1.14 | Bullish | May 02, 2021 | MSCI Austria | 33.52% |
Belgium | 4.00 | 1.62 | 17.20 | 5.62 | 3.060 | 1.71 | Bearish | Feb 21, 2021 | MSCI Belgium | 6.66% |
Brazil | 5.30 | 4.15 | 7.57 | 9.45 | 0.801 | 2.07 | Bullish | Aug 22, 2021 | MSCI Brazil Net USD | 1.52% |
Canada | 6.30 | 2.60 | 17.89 | 8.90 | 2.010 | 2.23 | Bullish | Nov 01, 2020 | MSCI Canada Net USD | 20.69% |
Chile | 6.20 | 2.29 | 18.12 | 8.49 | 2.134 | 1.49 | Bullish | Aug 08, 2021 | MSCI Chile Net USD | -1.14% |
China | 8.10 | 1.61 | 15.47 | 9.71 | 1.593 | 1.91 | Bearish | Feb 21, 2021 | MSCI China Net USD | -12.26% |
Colombia | 5.20 | 2.10 | 22.10 | 7.30 | 3.027 | 1.13 | Bullish | Aug 08, 2021 | MSCI Colombia | -15.02% |
Czech Republic | 4.20 | 4.12 | 17.41 | 8.32 | 2.093 | 1.59 | Bullish | Aug 02, 2020 | MSCI Czech Republic Net USD | 29.66% |
Denmark | 2.80 | 1.14 | 28.02 | 3.94 | 7.112 | 5.76 | Bullish | Mar 07, 2021 | MSCI Denmark | 20.32% |
Egypt | 2.80 | 1.47 | 8.44 | 4.27 | 1.977 | 1.71 | Bullish | Jul 11, 2021 | MSCI Egypt | -1.46% |
Finland | 2.30 | 2.41 | 39.12 | 4.71 | 8.306 | 2.91 | Bullish | Nov 01, 2020 | MSCI Finland | 8.00% |
France | 5.80 | 2.21 | 24.75 | 8.01 | 3.090 | 2.05 | Bullish | Nov 01, 2020 | MSCI France | 18.22% |
Germany | 3.60 | 2.24 | 14.77 | 5.84 | 2.529 | 1.86 | Bullish | Nov 01, 2020 | MSCI Germany | 12.47% |
Greece | 3.80 | 2.66 | -57.50 | 6.46 | -8.901 | 0.88 | Bullish | Jan 31, 2021 | MSCI Greece | 15.86% |
Hong Kong SAR | 4.30 | 2.60 | 28.71 | 6.90 | 4.161 | 1.4 | Bullish | May 31, 2020 | MSCI Hong Kong | 4.45% |
Hungary | 4.30 | 1.13 | 9.99 | 5.43 | 1.840 | 1.44 | Bullish | Sep 27, 2020 | MSCI Hungary | 25.26% |
India | 9.50 | 1.00 | 31.04 | 10.50 | 2.956 | 3.86 | Bullish | Jan 31, 2021 | MSCI India Net USD | 25.24% |
Indonesia | 3.90 | 2.56 | 19.62 | 6.46 | 3.037 | 2.26 | Bullish | Aug 29, 2021 | MSCI Indonesia USD | -7.22% |
Ireland | 4.20 | 1.15 | 34.08 | 5.35 | 6.370 | 2.81 | Bullish | Feb 28, 2021 | MSCI Ireland | 15.62% |
Israel | 5.00 | 0.61 | 18.35 | 5.61 | 3.271 | 1.9 | Bearish | May 09, 2021 | MSCI Israel | 10.08% |
Italy | 4.90 | 2.56 | 17.34 | 7.46 | 2.324 | 1.36 | Bullish | Nov 01, 2020 | MSCI Italy | 14.09% |
Japan | 2.80 | 1.11 | 29.03 | 3.91 | 7.425 | 3.08 | Bullish | Aug 29, 2021 | MSCI Japan USD | 3.07% |
Korea, South | 4.30 | 1.56 | 17.06 | 5.86 | 2.911 | 1.41 | Bearish | Feb 21, 2021 | MSCI Korea USD | -1.06% |
Malaysia | 4.70 | 3.47 | 15.53 | 8.17 | 1.901 | 1.64 | Bullish | Mar 22, 2020 | MSCI Malaysia USD | -4.38% |
Mexico | 6.30 | 2.22 | 14.87 | 8.52 | 1.745 | 2.22 | Bullish | Jun 20, 2021 | MSCI Mexico USD | 22.80% |
Netherlands | 3.30 | 1.14 | 28.84 | 4.44 | 6.495 | 3.27 | Bullish | Mar 21, 2021 | MSCI Netherlands | 37.00% |
New Zealand | 4.00 | 2.28 | 31.43 | 6.28 | 5.005 | 2.47 | Bearish | Feb 07, 2021 | MSCI New Zealand | -19.83% |
Norway | 3.90 | 2.99 | 24.89 | 6.89 | 3.612 | 2.02 | Bullish | Nov 08, 2020 | MSCI Norway | 18.80% |
Pakistan | 3.90 | 5.19 | 7.60 | 9.09 | 0.836 | 1.13 | Bullish | Jun 28, 2020 | MSCI Pakistan Net USD | -3.85% |
Peru | 8.50 | 1.62 | 18.45 | 10.12 | 1.823 | 1.73 | Bearish | Jun 06, 2021 | MSCI Peru | -25.68% |
Philippines | 5.40 | 1.28 | 26.95 | 6.68 | 4.034 | 1.85 | Bearish | Aug 01, 2021 | MSCI Philippines | -3.79% |
Poland | 4.60 | 2.54 | 20.50 | 7.14 | 2.871 | 1.45 | Bullish | May 23, 2021 | MSCI Poland USD | 17.30% |
Portugal | 3.90 | 2.82 | 89.55 | 6.72 | 13.326 | 2.33 | Bullish | Aug 15, 2021 | MSCI Portugal | -0.70% |
Qatar | 2.40 | 2.83 | 15.83 | 5.23 | 3.027 | 2 | Bearish | Apr 12, 2020 | MSCI Qatar | 5.74% |
Russia | 4.40 | 4.63 | 10.11 | 9.03 | 1.120 | 1.16 | Bullish | Mar 07, 2021 | MSCI Russia USD | 23.25% |
Singapore | 5.20 | 3.26 | 20.62 | 8.46 | 2.437 | 1.24 | Bearish | May 09, 2021 | MSCI Singapore | 7.76% |
South Africa | 4.00 | 2.89 | 12.70 | 6.89 | 1.843 | 1.96 | Bullish | Aug 22, 2021 | MSCI South Africa USD | 9.39% |
Spain | 6.20 | 21.78 | 18.29 | 27.98 | 0.654 | 1.31 | Bullish | Nov 01, 2020 | MSCI Spain | 8.44% |
Sweden | 3.10 | 1.72 | 12.16 | 4.82 | 2.523 | 2.68 | Bullish | Nov 01, 2020 | MSCI Sweden | 24.70% |
Switzerland | 3.50 | 2.41 | 22.18 | 5.91 | 3.753 | 3.62 | Bullish | Nov 01, 2020 | MSCI Switzerland | 16.07% |
Taiwan | 5.46 | 2.58 | 17.26 | 8.04 | 2.147 | 2.84 | Bullish | Aug 22, 2021 | MSCI Taiwan USD | 21.35% |
Thailand | 2.10 | 2.43 | 23.53 | 4.53 | 5.194 | 2.12 | Bullish | Oct 04, 2020 | MSCI Thailand USD | 3.01% |
Turkey | 5.80 | 3.64 | 6.85 | 9.44 | 0.726 | 1.12 | Bullish | Jul 25, 2021 | MSCI Turkey | -1.31% |
United Arab Emirates | 3.10 | 3.67 | 15.57 | 6.77 | 2.300 | 1.53 | Bullish | May 31, 2020 | MSCI UAE Gross USD | 25.22% |
United Kingdom | 7.00 | 3.68 | 23.02 | 10.68 | 2.155 | 1.86 | Bearish | Jun 07, 2020 | MSCI UK | 8.46% |
United States | 7.00 | 1.29 | 26.38 | 8.29 | 3.182 | 4.92 | Bullish | Nov 01, 2020 | MSCI USA USD | 21.72% |
Vietnam | 6.50 | 0.95 | 25.71 | 7.45 | 3.451 | 3.77 | Bearish | Jul 04, 2021 | MSCI Vietnam | 12.93% |
Economic Risk | Socioeconomic 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 | 51.8 | -5 | 10.2 | -1 | 1 | 0 | -1 | -2 | 25 | 0 | |
Australia | 0.1 | 1 | 3.8 | -1 | 4.6 | 0 | 2.5 | 0 | 1 | 30 | -1 | ||
Austria | 0 | 1 | 2.9 | -1 | 6.9 | 0 | 2.5 | 0 | 25 | 0 | |||
Belgium | 0 | 1 | 2.73 | -1 | 5.9 | 0 | -0.2 | 0 | 25 | 0 | |||
Brazil | 5.25 | -1 | 9.68 | -3 | 14.1 | -2 | -0.72 | 0 | -1 | -2 | 34 | -2 | |
Canada | 0.25 | 1 | 3.7 | -1 | 7.5 | 0 | -1.9 | 0 | 1 | 26.5 | -1 | ||
Chile | 1.5 | 0 | 4.8 | -2 | 8.9 | -1 | 1.4 | 0 | -1 | 27 | -1 | ||
China | 3.85 | 0 | 0.8 | 0 | 5.1 | 0 | 1.9 | 0 | -1 | -1 | -2 | 25 | 0 |
Colombia | 1.75 | 0 | 4.44 | -2 | 14.3 | -2 | -3.4 | -1 | -1 | 31 | -2 | ||
Czech Republic | 0.75 | 1 | 3.4 | -1 | 3.6 | 0 | 3.6 | 0 | -1 | 19 | 0 | ||
Denmark | -0.5 | -1 | 1.6 | 0 | 3.8 | 0 | 7.8 | 1 | 2 | 22 | 0 | ||
Egypt | 8.25 | -1 | 5.7 | -2 | 7.3 | 0 | -3.1 | -1 | -3 | 22.5 | 0 | ||
Finland | 0 | 1 | 1.9 | 0 | 7.1 | 0 | 0.3 | 0 | 1 | 20 | 0 | ||
France | 0 | 1 | 1.9 | 0 | 8 | -1 | -1.9 | 0 | 26.5 | -1 | |||
Germany | 0 | 1 | 3.9 | -1 | 3.6 | 0 | 7 | 1 | -1 | 1 | 30 | -1 | |
Greece | 0 | 1 | 1.4 | 0 | 15 | -2 | -6.7 | -1 | -1 | -1 | 24 | 0 | |
Hong Kong | 0.86 | 1 | 3.7 | -1 | 5 | 0 | 6.6 | 1 | 1 | 16.5 | 0 | ||
Hungary | 1.5 | 0 | 4.9 | -2 | 3.9 | 0 | 0 | 0 | -1 | -1 | 9 | 2 | |
India | 4 | 0 | 5.59 | -2 | 7 | 0 | 0.9 | 0 | -2 | 25.17 | -1 | ||
Indonesia | 3.5 | 0 | 1.59 | 0 | 6.26 | 0 | -0.44 | 0 | -3 | 22 | 0 | ||
Ireland | 0 | 1 | 2.8 | -1 | 6.4 | 0 | 4.6 | 1 | 12.5 | 1 | |||
Israel | 0.1 | 1 | 1.9 | 0 | 5 | 0 | 4.9 | 1 | 23 | 0 | |||
Italy | 0 | 1 | 2.1 | -1 | 9.3 | -1 | 3.6 | 0 | -1 | -1 | 24 | 0 | |
Japan | -0.1 | -1 | -0.3 | -2 | 2.8 | 0 | 3.2 | 0 | -1 | 30.62 | -2 | ||
Korea, South | 0.75 | 1 | 2.6 | -1 | 3.3 | 0 | 3.5 | 0 | -1 | 25 | 0 | ||
Malaysia | 1.75 | 0 | 2.2 | -1 | 4.8 | 0 | 1 | 0 | -1 | -1 | 24 | 0 | |
Mexico | 4.5 | 0 | 5.59 | -2 | 4.4 | 0 | 2.4 | 0 | -1 | -3 | 30 | -1 | |
Netherlands | 0 | 1 | 2.4 | -1 | 3.1 | 0 | 7.8 | 1 | 1 | 25 | 0 | ||
New Zealand | 0.25 | 1 | 3.3 | -1 | 4 | 0 | -2.7 | -1 | 2 | 28 | -1 | ||
Norway | 0 | 1 | 3.4 | -1 | 5.1 | 0 | 2 | 0 | 1 | 22 | 0 | ||
Pakistan | 7 | -1 | 8.4 | -3 | 4.4 | 0 | -0.6 | 0 | -3 | 29 | -1 | ||
Peru | 1 | 1 | 4.95 | -2 | 9.4 | -1 | 0.7 | 0 | -1 | 29.5 | -1 | ||
Philippines | 2 | 0 | 4.9 | -2 | 6.9 | 0 | 3.6 | 0 | -1 | -3 | 30 | -1 | |
Poland | 0.1 | 1 | 5.4 | -2 | 5.8 | 0 | 3.6 | 0 | -1 | -1 | 19 | 0 | |
Portugal | 0 | 1 | 1.5 | 0 | 6.7 | 0 | -1.2 | 0 | 21 | 0 | |||
Qatar | 2.5 | 0 | 3.13 | -1 | 0.1 | -1 | -2.5 | -1 | 10 | 1 | |||
Russia | 6.75 | -1 | 6.68 | -2 | 4.5 | 0 | 2.4 | 0 | -1 | -3 | 20 | 0 | |
Singapore | 0.27 | 1 | 2.5 | -1 | 2.7 | 0 | 17.6 | 2 | 1 | 17 | 0 | ||
South Africa | 3.5 | 0 | 4.6 | -2 | 34.4 | -4 | 2.2 | 0 | -1 | -1 | 28 | -1 | |
Spain | 0 | 1 | 3.3 | -1 | 15.26 | -2 | 0.7 | 0 | 25 | 0 | |||
Sweden | 0 | 1 | 1.4 | 0 | 8 | -1 | 5.2 | 1 | 1 | 20.6 | 0 | ||
Switzerland | -0.75 | -1 | 0.9 | 0 | 2.7 | 0 | 3.8 | 0 | 1 | 14.93 | 1 | ||
Taiwan | 1.13 | 0 | 2.36 | -1 | 4.36 | 0 | 9.5 | 2 | 20 | 0 | |||
Thailand | 0.5 | 1 | -0.02 | -2 | 1.9 | 0 | 4.2 | 1 | -1 | -3 | 20 | 0 | |
Turkey | 19 | -2 | 19.25 | -4 | 12 | -2 | -5.1 | -1 | -1 | -2 | 25 | 0 | |
United Arab Emirates | 1.5 | 0 | -0.4 | -2 | 5 | 0 | 5.9 | 1 | 0 | -1 | |||
United Kingdom | 0.1 | 1 | 2 | 0 | 4.7 | 0 | -3.5 | -1 | 1 | 19 | 0 | ||
United States | 0.25 | 1 | 5.4 | -2 | 5.8 | 0 | -3.1 | -1 | -1 | 21 | 0 | ||
Vietnam | 4 | 0 | 2.82 | -1 | 2.62 | 0 | 5 | 1 | -3 | 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 | 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 | -1 | -19 | 70.00% | ||
Australia | 100 | 2 | 24.8 | 1 | 1 | -1 | -1 | 0 | 0 | 0 | 2 | -5.00% | |
Austria | 96 | 1 | 83.9 | -1 | 1 | -2 | 0 | 0 | -1 | -2 | 0.00% | ||
Belgium | 86 | 0 | 114 | -2 | 1 | -2 | 0 | -1 | -1 | -5 | 20.00% | ||
Brazil | 42 | -2 | 75.79 | 0 | 2 | -1 | -1 | 0 | -1 | -14 | 50.00% | ||
Canada | 100 | 2 | 118 | -2 | 2 | 1 | -1 | -1 | 0 | 0 | -1 | 0 | 0.00% |
Chile | 76 | -1 | 33 | 0 | 2 | -1 | -1 | 0 | 0 | -6 | 20.00% | ||
China | 80 | -1 | 66.8 | 0 | 2 | -1 | -2 | -1 | -1 | 0 | -8 | 30.00% | |
Colombia | 56 | -1 | 62.8 | 0 | 2 | -1 | -1 | 0 | -9 | 30.00% | |||
Czech Republic | 83 | 0 | 38.1 | 0 | 1 | 0 | 0 | 0 | 0 | 0.00% | |||
Denmark | 100 | 2 | 42.2 | 0 | 1 | -2 | 0 | -1 | 0 | 2 | -5.00% | ||
Egypt | 30 | -3 | 90.2 | -1 | 2 | -1 | -1 | -11 | 40.00% | ||||
Finland | 96 | 1 | 69.2 | 0 | 1 | -2 | 0 | 0 | 0 | 2 | -5.00% | ||
France | 92 | 0 | 116 | -2 | 2 | -2 | 0 | -1 | -1 | -5 | 20.00% | ||
Germany | 100 | 2 | 69.8 | 0 | 1 | -2 | 0 | -1 | -1 | -1 | 0.00% | ||
Greece | 38 | -3 | 206 | -4 | 2 | 1 | -2 | -1 | -1 | -1 | -13 | 50.00% | |
Hong Kong | 90 | 0 | 38.4 | 0 | 1 | -1 | 0 | -1 | 1 | -5.00% | |||
Hungary | 58 | -1 | 80.4 | -1 | 2 | 0 | 0 | 0 | -2 | 0.00% | |||
India | 56 | -1 | 69.62 | 0 | 2 | -2 | -1 | -1 | -1 | -1 | -10 | 40.00% | |
Indonesia | 60 | -1 | 38.5 | 0 | 2 | -2 | -1 | -1 | -1 | -1 | -8 | 30.00% | |
Ireland | 78 | -1 | 59.5 | 0 | 1 | 0 | -1 | -1 | 0 | 0.00% | |||
Israel | 81 | 0 | 71.1 | 0 | 1 | -1 | -1 | -1 | -3 | -3 | 10.00% | ||
Italy | 61 | -1 | 156 | -3 | 1 | -2 | 0 | -1 | 0 | -9 | 30.00% | ||
Japan | 77 | -1 | 266 | -4 | 2 | -1 | -1 | -1 | -1 | -13 | 50.00% | ||
Korea, South | 86 | 0 | 42.6 | 0 | 2 | -1 | -1 | -1 | 0 | 0 | -2 | 0.00% | |
Malaysia | 70 | -1 | 60.7 | 0 | 1 | -1 | -1 | -3 | -8 | 30.00% | |||
Mexico | 60 | -1 | 52.1 | 0 | 2 | -1 | -1 | 0 | 0 | -1 | -9 | 30.00% | |
Netherlands | 98 | 1 | 54.5 | 0 | 1 | 1 | -2 | 0 | 0 | -1 | 2 | -5.00% | |
New Zealand | 93 | 0 | 27 | 0 | 1 | -1 | 0 | 0 | 0 | 0.00% | |||
Norway | 100 | 2 | 46 | 0 | 1 | 0 | 0 | -1 | 3 | -10.00% | |||
Pakistan | 25 | -3 | 87 | -1 | 1 | -1 | -1 | 0 | -13 | 50.00% | |||
Peru | 65 | -1 | 35.4 | 0 | 1 | -1 | 0 | -1 | 0 | -6 | 20.00% | ||
Philippines | 61 | -1 | 53.5 | 0 | 2 | -1 | -1 | -1 | -9 | 30.00% | |||
Poland | 71 | -1 | 57.5 | 0 | 2 | 0 | 0 | -2 | 0.00% | ||||
Portugal | 71 | -1 | 134 | -2 | 1 | -2 | 0 | 0 | -1 | -4 | 10.00% | ||
Qatar | 85 | 0 | 71.8 | 0 | 2 | 0 | 0 | 0 | 0 | 0.00% | |||
Russia | 55 | -1 | 17.8 | 1 | 2 | -1 | -1 | -3 | -1 | -1 | -12 | 40.00% | |
Singapore | 100 | 2 | 131 | -2 | 2 | 1 | -1 | -1 | -1 | 3 | -10.00% | ||
South Africa | 45 | -2 | 83 | -1 | 2 | 0 | 0 | -1 | -11 | 40.00% | |||
Spain | 71 | -1 | 120 | -2 | 1 | -2 | -1 | -1 | 0 | -8 | 30.00% | ||
Sweden | 100 | 2 | 39.9 | 0 | 1 | 0 | 0 | -1 | 4 | -10.00% | |||
Switzerland | 100 | 2 | 42.9 | 0 | 2 | 0 | 0 | -1 | 4 | -10.00% | |||
Taiwan | 86 | 0 | 28.2 | 0 | 2 | -1 | 0 | 2 | -5.00% | ||||
Thailand | 65 | -1 | 50.5 | 0 | 2 | -1 | -1 | -2 | -7 | 30.00% | |||
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 | 0 | 0 | 0.00% | |||
United Kingdom | 90 | 0 | 97.2 | -1 | 2 | -2 | -1 | -1 | -2 | -4 | 10.00% | ||
United States | 98 | 1 | 108 | -2 | 1 | -2 | 0 | -1 | -2 | -8 | 30.00% | ||
Vietnam | 43 | -2 | 46.7 | 0 | 2 | -1 | 0 | -2 | -6 | 20.00% |
Notes
(a) All factors are COVID-19 by combined infection rate and death rate
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % August 31 2021 |
---|---|---|---|
Greece | 0.88 | Bullish | 15.86% |
Turkey | 1.12 | Bullish | -1.31% |
Colombia | 1.13 | Bullish | -15.02% |
Pakistan | 1.13 | Bullish | -3.85% |
Austria | 1.14 | Bullish | 33.52% |
Russia | 1.16 | Bullish | 23.25% |
Singapore | 1.24 | Bearish | 7.76% |
Spain | 1.31 | Bullish | 8.44% |
Italy | 1.36 | Bullish | 14.09% |
Hong Kong SAR | 1.4 | Bullish | 4.45% |
Korea, South | 1.41 | Bearish | -1.06% |
Hungary | 1.44 | Bullish | 25.26% |
Poland | 1.45 | Bullish | 17.30% |
Chile | 1.49 | Bullish | -1.14% |
United Arab Emirates | 1.53 | Bullish | 25.22% |
Czech Republic | 1.59 | Bullish | 29.66% |
Malaysia | 1.64 | Bullish | -4.38% |
Belgium | 1.71 | Bearish | 6.66% |
Egypt | 1.71 | Bullish | -1.46% |
Peru | 1.73 | Bearish | -25.68% |
Philippines | 1.85 | Bearish | -3.79% |
Germany | 1.86 | Bullish | 12.47% |
United Kingdom | 1.86 | Bearish | 8.46% |
Israel | 1.9 | Bearish | 10.08% |
China | 1.91 | Bearish | -12.26% |
South Africa | 1.96 | Bullish | 9.39% |
Qatar | 2 | Bearish | 5.74% |
Norway | 2.02 | Bullish | 18.80% |
France | 2.05 | Bullish | 18.22% |
Brazil | 2.07 | Bullish | 1.52% |
Thailand | 2.12 | Bullish | 3.01% |
Mexico | 2.22 | Bullish | 22.80% |
Canada | 2.23 | Bullish | 20.69% |
Indonesia | 2.26 | Bullish | -7.22% |
Portugal | 2.33 | Bullish | -0.70% |
Australia | 2.42 | Bearish | 10.63% |
New Zealand | 2.47 | Bearish | -19.83% |
Argentina | 2.53 | Bullish | 42.97% |
Sweden | 2.68 | Bullish | 24.70% |
Ireland | 2.81 | Bullish | 15.62% |
Taiwan | 2.84 | Bullish | 21.35% |
Finland | 2.91 | Bullish | 8.00% |
Japan | 3.08 | Bullish | 3.07% |
Netherlands | 3.27 | Bullish | 37.00% |
Switzerland | 3.62 | Bullish | 16.07% |
Vietnam | 3.77 | Bearish | 12.93% |
India | 3.86 | Bullish | 25.24% |
United States | 4.92 | Bullish | 21.72% |
Denmark | 5.76 | Bullish | 20.32% |
Country | PE/Total Return | 4% Model Market Indicator | Index YTD % August 31 2021 |
---|---|---|---|
Greece | -8.901 | Bullish | 15.86% |
Spain | 0.654 | Bullish | 8.44% |
Turkey | 0.726 | Bullish | -1.31% |
Brazil | 0.801 | Bullish | 1.52% |
Pakistan | 0.836 | Bullish | -3.85% |
Russia | 1.120 | Bullish | 23.25% |
China | 1.593 | Bearish | -12.26% |
Mexico | 1.745 | Bullish | 22.80% |
Peru | 1.823 | Bearish | -25.68% |
Hungary | 1.840 | Bullish | 25.26% |
South Africa | 1.843 | Bullish | 9.39% |
Austria | 1.881 | Bullish | 33.52% |
Malaysia | 1.901 | Bullish | -4.38% |
Egypt | 1.977 | Bullish | -1.46% |
Canada | 2.010 | Bullish | 20.69% |
Czech Republic | 2.093 | Bullish | 29.66% |
Chile | 2.134 | Bullish | -1.14% |
Taiwan | 2.147 | Bullish | 21.35% |
United Kingdom | 2.155 | Bearish | 8.46% |
United Arab Emirates | 2.300 | Bullish | 25.22% |
Italy | 2.324 | Bullish | 14.09% |
Singapore | 2.437 | Bearish | 7.76% |
Sweden | 2.523 | Bullish | 24.70% |
Germany | 2.529 | Bullish | 12.47% |
Poland | 2.871 | Bullish | 17.30% |
Korea, South | 2.911 | Bearish | -1.06% |
India | 2.956 | Bullish | 25.24% |
Australia | 2.979 | Bearish | 10.63% |
Qatar | 3.027 | Bearish | 5.74% |
Colombia | 3.027 | Bullish | -15.02% |
Indonesia | 3.037 | Bullish | -7.22% |
Belgium | 3.060 | Bearish | 6.66% |
France | 3.090 | Bullish | 18.22% |
United States | 3.182 | Bullish | 21.72% |
Israel | 3.271 | Bearish | 10.08% |
Vietnam | 3.451 | Bearish | 12.93% |
Norway | 3.612 | Bullish | 18.80% |
Switzerland | 3.753 | Bullish | 16.07% |
Philippines | 4.034 | Bearish | -3.79% |
Hong Kong SAR | 4.161 | Bullish | 4.45% |
New Zealand | 5.005 | Bearish | -19.83% |
Thailand | 5.194 | Bullish | 3.01% |
Ireland | 6.370 | Bullish | 15.62% |
Netherlands | 6.495 | Bullish | 37.00% |
Denmark | 7.112 | Bullish | 20.32% |
Japan | 7.425 | Bullish | 3.07% |
Finland | 8.306 | Bullish | 8.00% |
Portugal | 13.326 | Bullish | -0.70% |
Argentina | 151.953 | Bullish | 42.97% |
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 % August 31 2021 |
---|---|---|---|---|---|---|---|
Greece | -8.901 | 50.00% | -4.45 | -13.351 | Bullish | Jan 31, 2021 | 15.86% |
Spain | 0.654 | 30.00% | 0.20 | 0.850 | Bullish | Nov 01, 2020 | 8.44% |
Brazil | 0.801 | 50.00% | 0.40 | 1.202 | Bullish | Aug 22, 2021 | 1.52% |
Turkey | 0.726 | 70.00% | 0.51 | 1.234 | Bullish | Jul 25, 2021 | -1.31% |
Pakistan | 0.836 | 50.00% | 0.42 | 1.254 | Bullish | Jun 28, 2020 | -3.85% |
Russia | 1.120 | 40.00% | 0.45 | 1.567 | Bullish | Mar 07, 2021 | 23.25% |
Hungary | 1.840 | 0.00% | 0.00 | 1.840 | Bullish | Sep 27, 2020 | 25.26% |
Austria | 1.881 | 0.00% | 0.00 | 1.881 | Bullish | May 02, 2021 | 33.52% |
Canada | 2.010 | 0.00% | 0.00 | 2.010 | Bullish | Nov 01, 2020 | 20.69% |
Taiwan | 2.147 | -5.00% | -0.11 | 2.039 | Bullish | Aug 22, 2021 | 21.35% |
China | 1.593 | 30.00% | 0.48 | 2.071 | Bearish | Feb 21, 2021 | -12.26% |
Czech Republic | 2.093 | 0.00% | 0.00 | 2.093 | Bullish | Aug 02, 2020 | 29.66% |
Peru | 1.823 | 20.00% | 0.36 | 2.188 | Bearish | Jun 06, 2021 | -25.68% |
Singapore | 2.437 | -10.00% | -0.24 | 2.194 | Bearish | May 09, 2021 | 7.76% |
Mexico | 1.745 | 30.00% | 0.52 | 2.269 | Bullish | Jun 20, 2021 | 22.80% |
Sweden | 2.523 | -10.00% | -0.25 | 2.271 | Bullish | Nov 01, 2020 | 24.70% |
United Arab Emirates | 2.300 | 0.00% | 0.00 | 2.300 | Bullish | May 31, 2020 | 25.22% |
United Kingdom | 2.155 | 10.00% | 0.22 | 2.371 | Bearish | Jun 07, 2020 | 8.46% |
Malaysia | 1.901 | 30.00% | 0.57 | 2.471 | Bullish | Mar 22, 2020 | -4.38% |
Germany | 2.529 | 0.00% | 0.00 | 2.529 | Bullish | Nov 01, 2020 | 12.47% |
Chile | 2.134 | 20.00% | 0.43 | 2.561 | Bullish | Aug 08, 2021 | -1.14% |
South Africa | 1.843 | 40.00% | 0.74 | 2.581 | Bullish | Aug 22, 2021 | 9.39% |
Egypt | 1.977 | 40.00% | 0.79 | 2.767 | Bullish | Jul 11, 2021 | -1.46% |
Australia | 2.979 | -5.00% | -0.15 | 2.830 | Bearish | Aug 15, 2021 | 10.63% |
Poland | 2.871 | 0.00% | 0.00 | 2.871 | Bullish | May 23, 2021 | 17.30% |
Korea, South | 2.911 | 0.00% | 0.00 | 2.911 | Bearish | Feb 21, 2021 | -1.06% |
Italy | 2.324 | 30.00% | 0.70 | 3.022 | Bullish | Nov 01, 2020 | 14.09% |
Qatar | 3.027 | 0.00% | 0.00 | 3.027 | Bearish | Apr 12, 2020 | 5.74% |
Norway | 3.612 | -10.00% | -0.36 | 3.251 | Bullish | Nov 08, 2020 | 18.80% |
Switzerland | 3.753 | -10.00% | -0.38 | 3.378 | Bullish | Nov 01, 2020 | 16.07% |
Israel | 3.271 | 10.00% | 0.33 | 3.598 | Bearish | May 09, 2021 | 10.08% |
Belgium | 3.060 | 20.00% | 0.61 | 3.673 | Bearish | Feb 21, 2021 | 6.66% |
France | 3.090 | 20.00% | 0.62 | 3.708 | Bullish | Nov 01, 2020 | 18.22% |
Colombia | 3.027 | 30.00% | 0.91 | 3.936 | Bullish | Aug 08, 2021 | -15.02% |
Indonesia | 3.037 | 30.00% | 0.91 | 3.948 | Bullish | Aug 29, 2021 | -7.22% |
Hong Kong | 4.161 | -5.00% | -0.21 | 3.953 | Bullish | May 31, 2020 | 4.45% |
United States | 3.182 | 30.00% | 0.95 | 4.137 | Bullish | Nov 01, 2020 | 21.72% |
India | 2.956 | 40.00% | 1.18 | 4.139 | Bullish | Jan 31, 2021 | 25.24% |
Vietnam | 3.451 | 20.00% | 0.69 | 4.141 | Bearish | Jul 04, 2021 | 12.93% |
New Zealand | 5.005 | 0.00% | 0.00 | 5.005 | Bearish | Feb 07, 2021 | -19.83% |
Philippines | 4.034 | 30.00% | 1.21 | 5.245 | Bearish | Aug 01, 2021 | -3.79% |
Netherlands | 6.495 | -5.00% | -0.32 | 6.171 | Bullish | Mar 21, 2021 | 37.00% |
Ireland | 6.370 | 0.00% | 0.00 | 6.370 | Bullish | Feb 28, 2021 | 15.62% |
Thailand | 5.194 | 30.00% | 1.56 | 6.753 | Bullish | Oct 04, 2020 | 3.01% |
Denmark | 7.112 | -5.00% | -0.36 | 6.756 | Bullish | Mar 07, 2021 | 20.32% |
Finland | 8.306 | -5.00% | -0.42 | 7.890 | Bullish | Nov 01, 2020 | 8.00% |
Japan | 7.425 | 50.00% | 3.71 | 11.137 | Bullish | Aug 29, 2021 | 3.07% |
Portugal | 13.326 | 10.00% | 1.33 | 14.658 | Bullish | Aug 15, 2021 | -0.70% |
Argentina | 151.953 | 70.00% | 106.37 | 258.320 | Bullish | Jul 18, 2021 | 42.97% |
Country Value and Growth Factors May 28, 2021
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 | Socioeconomic 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 | 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 | 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 | Adjusted 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% |
Country Value and Growth Factors February 26, 2021
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 | Socioeconomic 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 | 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 | 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< |