COUNTRy INVESTMENT Guide
Country Value and Growth Factors November 30, 2020
Country | 2020 GDP Annual Growth Rate Change | Yield | P/E | Total Return | PE/Total Return | Price/ Book Value | 4% Model Market Indicator | Date 4% Trend Started | Index | Index YTD % Nov 30 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | -19.10 | 0.35 | 17.79 | -18.75 | -0.949 | 1.66 | Bearish | Nov 08, 2020 | MSCI Argentina | 2.25% |
Australia | -3.80 | 2.89 | 24.28 | -0.91 | -26.681 | 2.12 | Bullish | Nov 01, 2020 | MSCI Australia USD | 2.56% |
Austria | -4.00 | 1.58 | 13.51 | -2.42 | -5.583 | 0.93 | Bullish | Nov 01, 2020 | MSCI Austria | -21.58% |
Belgium | -4.50 | 2.16 | 28.96 | -2.34 | -12.376 | 1.77 | Bullish | Nov 01, 2020 | MSCI Belgium | -18.25% |
Brazil | -3.90 | 2.76 | 22.74 | -1.14 | -19.947 | 2.18 | Bullish | Nov 01, 2020 | MSCI Brazil Net USD | -30.39% |
Canada | -5.20 | 3.11 | 23.18 | -2.09 | -11.091 | 1.89 | Bullish | Nov 01, 2020 | MSCI Canada Net USD | 1.48% |
Chile | -9.10 | 3.63 | 19.72 | -5.47 | -3.605 | 1.32 | Bullish | Nov 01, 2020 | MSCI Chile Net USD | -18.41% |
China | 4.90 | 1.57 | 19.26 | 6.47 | 2.977 | 2.15 | Bullish | Aug 23, 2020 | MSCI China Net USD | 23.05% |
Colombia | -9.00 | 4.68 | 17.40 | -4.32 | -4.028 | 1.04 | Bullish | Nov 01, 2020 | MSCI Colombia | -38.31% |
Czech Republic | -5.00 | 4.67 | 9.87 | -0.33 | -29.909 | 1.08 | Bullish | Aug 02, 2020 | MSCI Czech Republic | -19.08% |
Denmark | -4.00 | 1.25 | 29.69 | -2.75 | -10.796 | 5.1 | Bullish | Mar 22, 2020 | MSCI Denmark | 24.12% |
Egypt | 5.00 | 3.63 | 7.65 | 8.63 | 0.886 | 1.78 | Bearish | Jul 12, 2020 | MSCI Egypt | -25.33% |
Finland | -2.70 | 2.77 | 18.73 | 0.07 | 267.571 | 2.4 | Bullish | Nov 01, 2020 | MSCI Finland | 6.03% |
France | -3.90 | 1.89 | 31.30 | -2.01 | -15.572 | 1.73 | Bullish | Nov 01, 2020 | MSCI France | -7.41% |
Germany | -4.00 | 2.63 | 24.57 | -1.37 | -17.934 | 1.67 | Bullish | Nov 01, 2020 | MSCI Germany | -4.55% |
Greece | -11.70 | 4.44 | 16.13 | -7.26 | -2.222 | 2.65 | Bullish | Nov 01, 2020 | MSCI Greece | -36.51% |
Hong Kong SAR | -3.50 | 3.05 | 12.11 | -0.45 | -26.911 | 1.21 | Bullish | May 31, 2020 | MSCI Hong Kong | -4.48% |
Hungary | -4.60 | 0.20 | 13.04 | -4.40 | -2.964 | 1.14 | Bullish | Sep 27, 2020 | MSCI Hungary | -19.31% |
India | -7.50 | 1.11 | 31.45 | -6.39 | -4.922 | 2.91 | Bearish | Sep 20, 2020 | MSCI India Net USD | 4.73% |
Indonesia | -3.49 | 3.21 | 19.55 | -0.28 | -69.821 | 2.29 | Bullish | Oct 04, 2020 | MSCI Indonesia USD | -13.00% |
Ireland | 8.10 | 1.29 | 30.93 | 9.39 | 3.294 | 2.2 | Bullish | Oct 04, 2020 | MSCI Ireland | 1.12% |
Israel | -1.50 | 0.76 | 30.35 | -0.74 | -41.014 | 1.72 | Bullish | Nov 01, 2020 | MSCI Israel | 5.41% |
Italy | -5.00 | 2.29 | 28.55 | -2.71 | -10.535 | 1.19 | Bullish | Nov 01, 2020 | MSCI Italy | -10.67% |
Japan | -5.80 | 2.05 | 25.55 | -3.75 | -6.813 | 1.41 | Bullish | Aug 09, 2020 | MSCI Japan USD | 9.95% |
Korea, South | -1.10 | 1.80 | 20.46 | 0.70 | 29.229 | 1.18 | Bullish | Nov 01, 2020 | MSCI Korea USD | 24.10% |
Malaysia | -2.70 | 2.79 | 23.04 | 0.09 | 256.000 | 1.68 | Bullish | Mar 22, 2020 | MSCI Malaysia USD | -0.42% |
Mexico | -8.60 | 2.25 | 23.84 | -6.35 | -3.754 | 1.91 | Bullish | Nov 01, 2020 | MSCI Mexico USD | -9.83% |
Netherlands | -2.50 | 1.09 | 25.87 | -1.41 | -18.348 | 2.28 | Bullish | Mar 22, 2020 | MSCI Netherlands | 8.07% |
New Zealand | -12.40 | 1.59 | 38.52 | -10.81 | -3.563 | 4.39 | Bearish | Aug 30, 2020 | MSCI New Zealand | 12.24% |
Norway | -0.20 | 2.81 | 34.15 | 2.61 | 13.084 | 1.73 | Bullish | Nov 08, 2020 | MSCI Norway | -9.64% |
Pakistan | 1.91 | 6.12 | 5.62 | 8.03 | 0.700 | 0.78 | Bullish | Jun 28, 2020 | MSCI Pakistan Net USD | -10.15% |
Peru | -9.40 | 3.90 | 86.04 | -5.50 | -15.644 | 2.07 | Bullish | Nov 01, 2020 | MSCI Peru | -17.78% |
Philippines | -11.50 | 1.70 | 19.78 | -9.80 | -2.018 | 1.82 | Bullish | Nov 29, 2020 | MSCI Philippines | -13.17% |
Poland | -1.50 | 0.49 | 20.46 | -1.01 | -20.257 | 1.1 | Bullish | Nov 01, 2020 | MSCI Poland USD | -18.17% |
Portugal | -5.70 | 4.50 | 50.70 | -1.20 | -42.250 | 2.24 | Bullish | Nov 08, 2020 | MSCI Portugal | -5.84% |
Qatar | -6.10 | 3.83 | 15.71 | -2.27 | -6.921 | 1.92 | Bearish | Apr 12, 2020 | MSCI Qatar | -7.79% |
Russia | -3.60 | 6.20 | 11.89 | 2.60 | 4.573 | 0.97 | Bullish | Nov 01, 2020 | MSCI Russia USD | -21.15% |
Singapore | -5.80 | 4.18 | 14.75 | -1.62 | -9.105 | 1.1 | Bullish | Nov 01, 2020 | MSCI Singapore | -14.68% |
South Africa | -17.10 | 2.14 | 19.34 | -14.96 | -1.293 | 1.9 | Bullish | Nov 01, 2020 | MSCI South Africa USD | -12.53% |
Spain | -8.70 | 3.49 | 16.12 | -5.21 | -3.094 | 1.29 | Bullish | Nov 01, 2020 | MSCI Spain | -15.30% |
Sweden | -2.50 | 1.12 | 15.47 | -1.38 | -11.210 | 2.3 | Bullish | Nov 01, 2020 | MSCI Sweden | 6.33% |
Switzerland | -1.60 | 2.89 | 21.33 | 1.29 | 16.535 | 3.14 | Bullish | Jun 14, 2020 | MSCI Switzerland | -3.38% |
Taiwan | 3.92 | 2.95 | 20.17 | 6.87 | 2.936 | 2.42 | Bullish | Oct 04, 2020 | MSCI Taiwan USD | 27.61% |
Thailand | -6.40 | 2.91 | 23.95 | -3.49 | -6.862 | 1.75 | Bullish | Oct 04, 2020 | MSCI Thailand USD | -14.61% |
Turkey | 6.70 | 1.22 | 10.07 | 7.92 | 1.271 | 0.93 | Bullish | Nov 01, 2020 | MSCI Turkey | -2.64% |
United Arab Emirates | 1.60 | 4.60 | 11.75 | 6.20 | 1.895 | 1.1 | Bullish | May 31, 2020 | MSCI UAE | -6.59% |
United Kingdom | -9.60 | 3.40 | 17.26 | -6.20 | -2.784 | 1.56 | Bearish | Jun 07, 2020 | MSCI UK | -19.02% |
United States | -2.90 | 1.51 | 31.00 | -1.39 | -22.302 | 4.18 | Bullish | Nov 01, 2020 | MSCI USA USD | 13.70% |
Vietnam | 2.62 | 1.24 | 20.43 | 3.86 | 5.293 | 3.28 | Bullish | Aug 02, 2020 | MSCI Vietnam | 3.76% |
Economic Risk | Socio-Economic Risk | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | Unemployment | Unemployment Score | Current Account Balance as a % of GDP | Competitiveness Score | Negative Pop Growth | Income Distribution GINI Index over 40 | Corruption Transparency Perception Rank Score | Corporate Tax Rate | Corporate Tax Rate Score |
Argentina | 36 | -3 | 37.2 | -5 | 13.1 | -2 | -0.8 | 0 | -1 | -1 | 30 | -1 | |
Australia | 0.1 | 1 | 0.7 | 0 | 7 | 0 | 0.2 | 0 | 1 | 30 | -1 | ||
Austria | 0 | 1 | 1.3 | 0 | 9.5 | -1 | 2.6 | 0 | 1 | 25 | 0 | ||
Belgium | 0 | 1 | 0.51 | 0 | 5.1 | 0 | -1.2 | 0 | 29 | -1 | |||
Brazil | 2 | 0 | 3.92 | -1 | 14.6 | -2 | -2.7 | -1 | -1 | -3 | 34 | -2 | |
Canada | 0.25 | 1 | 0.7 | 0 | 8.5 | -1 | -2.1 | -1 | 1 | 26.5 | -1 | ||
Chile | 0.5 | 1 | 3 | -1 | 12.3 | -2 | -3.9 | -1 | -1 | 27 | -1 | ||
China | 3.85 | 0 | 0.5 | 0 | 5.3 | 0 | 1 | 0 | -1 | -1 | -2 | 25 | 0 |
Colombia | 2 | 0 | 1.97 | 0 | 20.2 | -3 | -4.3 | -1 | -1 | -2 | 33 | -2 | |
Czech Republic | 0.25 | 1 | 2.9 | -1 | 3.8 | 0 | -0.4 | 0 | -1 | -1 | 19 | 0 | |
Denmark | -0.6 | -1 | 0.4 | 0 | 4.6 | 0 | 7.9 | 1 | 2 | 22 | 0 | ||
Egypt | 8.25 | -1 | 4.5 | -2 | 7.3 | 0 | -3.6 | -1 | -3 | 22.5 | 0 | ||
Finland | 0 | 1 | 0.6 | 0 | 7.7 | 0 | -0.8 | 0 | 1 | 20 | 0 | ||
France | 0 | 1 | 0.2 | 0 | 9 | -1 | -0.7 | 0 | 28 | -1 | |||
Germany | 0 | 1 | -0.3 | -2 | 4.5 | 0 | 7.1 | 1 | -1 | 1 | 30 | -1 | |
Greece | 0 | 1 | -1.8 | -2 | 16.8 | -3 | -1.4 | 0 | -1 | -1 | 24 | 0 | |
Hong Kong | 0.86 | 1 | -0.2 | -2 | 6.4 | 0 | 6.2 | 1 | 16.5 | 0 | |||
Hungary | 0.6 | 1 | 3 | -1 | 4.3 | 0 | -0.8 | 0 | -1 | -1 | 9 | 2 | |
India | 4 | 0 | 7.61 | -2 | 7 | 0 | -0.9 | 0 | -2 | 25.17 | -1 | ||
Indonesia | 3.75 | 0 | 1.59 | 0 | 7.07 | 0 | -2.7 | -1 | -2 | 22 | 0 | ||
Ireland | 0 | 1 | -1.5 | -2 | 7.5 | 0 | -9.4 | -2 | 12.5 | 1 | |||
Israel | 0.1 | 1 | -0.8 | -2 | 4.7 | 0 | 2.4 | 0 | 23 | 0 | |||
Italy | 0 | 1 | -0.2 | -2 | 9.8 | -1 | 3 | 0 | -1 | -1 | 24 | 0 | |
Japan | -0.1 | -1 | -0.4 | -2 | 3.1 | 0 | 3.6 | 0 | -1 | 30.62 | -2 | ||
Korea, South | 0.5 | 1 | 0.6 | 0 | 4.2 | 0 | 3.7 | 0 | -1 | 25 | 0 | ||
Malaysia | 1.75 | 0 | -1.5 | -2 | 4.6 | 0 | 3.3 | 0 | -1 | -1 | 24 | 0 | |
Mexico | 4.25 | 0 | 4.09 | -2 | 4.7 | 0 | -0.2 | 0 | -1 | 30 | -1 | ||
Netherlands | 0 | 1 | 1.2 | 0 | 4.3 | 0 | 10.2 | 2 | 1 | 25 | 0 | ||
New Zealand | 0.25 | 1 | 1.4 | 0 | 5.3 | 0 | -3.6 | -1 | 2 | 28 | -1 | ||
Norway | 0 | 1 | 1.3 | 0 | 3.5 | 0 | 7.1 | 1 | 1 | 22 | 0 | ||
Pakistan | 7 | -1 | 8.35 | -3 | 4.1 | 0 | -1.1 | 0 | -3 | 29 | -1 | ||
Peru | 0.25 | 1 | 2.14 | -1 | 16.4 | -3 | -1.5 | 0 | -1 | -3 | 29.5 | -1 | |
Philippines | 2 | 0 | 3.3 | -1 | 8.7 | -1 | 2.2 | 0 | -1 | -3 | 30 | -1 | |
Poland | 0.1 | 1 | 3 | -1 | 6.1 | 0 | 0.5 | 0 | -1 | 19 | 0 | ||
Portugal | 0 | 1 | -0.2 | -2 | 7.8 | 0 | -0.1 | 0 | 21 | 0 | |||
Qatar | 2.5 | 0 | -2.39 | -4 | 0.1 | -1 | 2.3 | 0 | 10 | 1 | |||
Russia | 4.25 | 0 | 4.4 | -2 | 6.3 | 0 | 3.9 | 0 | -1 | -4 | 20 | 0 | |
Singapore | 0.08 | 1 | -0.2 | -2 | 3.6 | 0 | 16.9 | 2 | 1 | 17 | 0 | ||
South Africa | 3.5 | 0 | 3.3 | -1 | 30.8 | -3 | -3 | -1 | -1 | -1 | 28 | -1 | |
Spain | 0 | 1 | -0.8 | -2 | 16.25 | -3 | 2 | 0 | 25 | 0 | |||
Sweden | 0 | 1 | 0.3 | 0 | 7.8 | 0 | 3.9 | 0 | 1 | 21.4 | 0 | ||
Switzerland | -0.75 | -1 | -0.7 | -2 | 3.2 | 0 | 10.9 | 2 | 1 | 18 | 0 | ||
Taiwan | 1.13 | 0 | -0.24 | -2 | 3.77 | 0 | 10.5 | 2 | 20 | 0 | |||
Thailand | 0.5 | 1 | -0.41 | -2 | 2.09 | 0 | 6.8 | 1 | -1 | -3 | 20 | 0 | |
Turkey | 15 | -2 | 14.03 | -3 | 13.2 | -2 | 1.2 | 0 | -1 | -2 | 22 | 0 | |
United Arab Emirates | 1.5 | 0 | -2.18 | -4 | 2.64 | 0 | 7.4 | 1 | 0 | -1 | |||
United Kingdom | 0.1 | 1 | 0.7 | 0 | 4.8 | 0 | -3.8 | -1 | 1 | 19 | 0 | ||
United States | 0.25 | 1 | 1.2 | 0 | 6.7 | 0 | -2.3 | -1 | -1 | 21 | 0 | ||
Vietnam | 4 | 0 | 1.48 | 0 | 2.73 | 0 | 5 | 1 | -2 | 20 | 0 |
Sovereign Risk | Poilitical Risk | Conflict Risk | Extraordinary Event Risks | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Average Credit Ratings | Average Credit Ratings Score | Government Debt as % of GDP | Debt Score | Political Stability | Government Friendly to Business | Trade Dispute Cases on WTO | Equity Restrictions FDI Regulatory Restrictiveness Index Above 0.12 | Territorial Disputes/wars | Internal Conflict/ Terrorism | Natural Disasters, Banking Crisis, Political Crisis, etc | Total Score | % Modifier |
Argentina | 15 | -4 | 89.4 | -1 | 2 | -1 | -1 | 0 | -3 | -21 | 70.00% | ||
Australia | 100 | 2 | 45.1 | 0 | 1 | -1 | -1 | 0 | 0 | 0 | 2 | -5.00% | |
Austria | 96 | 1 | 70.4 | 0 | 1 | -1 | 0 | 0 | -3 | -1 | 0.00% | ||
Belgium | 86 | 0 | 98.6 | -1 | 1 | 0 | -1 | -4 | -5 | 20.00% | |||
Brazil | 42 | -2 | 75.79 | 0 | 2 | -1 | -1 | 0 | -3 | -15 | 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 | -3 | -9 | 30.00% | ||
China | 80 | -1 | 52.6 | 0 | 2 | -3 | -1 | -1 | 0 | 0 | -8 | 30.00% | |
Colombia | 57 | -1 | 48.4 | 0 | 2 | -1 | -1 | -2 | -12 | 40.00% | |||
Czech Republic | 83 | 0 | 30.8 | 0 | 1 | 0 | 0 | -4 | -5 | 20.00% | |||
Denmark | 100 | 2 | 33.2 | 0 | 1 | 0 | -1 | -2 | 2 | -5.00% | |||
Egypt | 30 | -3 | 90.2 | -1 | 2 | -1 | -1 | 0 | -11 | 40.00% | |||
Finland | 96 | 1 | 59.4 | 0 | 1 | 0 | 0 | -1 | 3 | -10.00% | |||
France | 92 | 0 | 98.1 | -1 | 1 | 1 | 0 | -1 | -3 | -4 | 10.00% | ||
Germany | 100 | 2 | 59.8 | 0 | 1 | 0 | -1 | -2 | -1 | 0.00% | |||
Greece | 37 | -3 | 177 | -2 | 2 | 1 | -1 | -1 | -1 | -11 | 40.00% | ||
Hong Kong | 90 | 0 | 38.4 | 0 | 1 | 0 | -1 | 0 | 0 | 0.00% | |||
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 | -1 | -1 | -1 | -1 | 0 | -6 | 20.00% | |
Ireland | 78 | -1 | 58.8 | 0 | 1 | 0 | -1 | -2 | -5 | 20.00% | |||
Israel | 81 | 0 | 59.9 | 0 | 1 | -1 | -1 | -3 | -5 | 20.00% | |||
Italy | 61 | -1 | 135 | -2 | 1 | -1 | 0 | -1 | -2 | -10 | 40.00% | ||
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 | 52.5 | 0 | 1 | -1 | -1 | -1 | 0 | -7 | 30.00% | ||
Mexico | 60 | -1 | 45.5 | 0 | 2 | -1 | -1 | 0 | 0 | -1 | -6 | 20.00% | |
Netherlands | 98 | 1 | 48.6 | 0 | 1 | 1 | 0 | 0 | -3 | 4 | -10.00% | ||
New Zealand | 93 | 0 | 19 | 1 | 1 | -1 | 0 | 0 | 0 | 2 | -5.00% | ||
Norway | 99 | 1 | 41.5 | 0 | 1 | 0 | 0 | -1 | 4 | -10.00% | |||
Pakistan | 25 | -3 | 84.8 | -1 | 1 | -1 | -1 | 0 | -13 | 50.00% | |||
Peru | 65 | -1 | 27.5 | 0 | 2 | 1 | 0 | -1 | -3 | -10 | 40.00% | ||
Philippines | 61 | -1 | 41.5 | 0 | 2 | -1 | -1 | -1 | -1 | -10 | 40.00% | ||
Poland | 71 | -1 | 46 | 0 | 2 | 0 | 0 | -2 | -2 | 0.00% | |||
Portugal | 71 | -1 | 117 | -2 | 1 | 0 | 0 | -3 | -6 | 20.00% | |||
Qatar | 85 | 0 | 65.8 | 0 | 2 | 0 | 0 | -4 | -6 | 20.00% | |||
Russia | 55 | -1 | 12.2 | 1 | 2 | -1 | -1 | -2 | -1 | -2 | -12 | 40.00% | |
Singapore | 98 | 1 | 126 | -2 | 2 | 1 | -1 | -1 | -1 | 1 | -5.00% | ||
South Africa | 45 | -2 | 62.2 | 0 | 2 | 0 | 0 | -1 | -9 | 30.00% | |||
Spain | 71 | -1 | 95.5 | -1 | 1 | -1 | -1 | -3 | -10 | 40.00% | |||
Sweden | 99 | 1 | 35.1 | 0 | 1 | 0 | 0 | -2 | 2 | -5.00% | |||
Switzerland | 100 | 2 | 41 | 0 | 2 | 0 | 0 | -3 | 1 | -5.00% | |||
Taiwan | 83 | 0 | 28.2 | 0 | 2 | -1 | 0 | 0 | 1 | -5.00% | |||
Thailand | 65 | -1 | 41.8 | 0 | 2 | -1 | -1 | 0 | -5 | 20.00% | |||
Turkey | 36 | -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 | 80.7 | -1 | 2 | -1 | -1 | -1 | -2 | -3 | 10.00% | ||
United States | 98 | 1 | 107 | -2 | 1 | -3 | 0 | -1 | -3 | -8 | 30.00% | ||
Vietnam | 43 | -2 | 57.5 | 0 | 2 | -1 | 0 | 0 | -2 | 0.00% |
Notes
(a) All factors are COVID-19 by infection rate
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % Nov 30 2018 |
---|---|---|---|
Pakistan | 0.78 | Bullish | -10.15% |
Austria | 0.93 | Bullish | -21.58% |
Turkey | 0.93 | Bullish | -2.64% |
Russia | 0.97 | Bullish | -21.15% |
Colombia | 1.04 | Bullish | -38.31% |
Czech Republic | 1.08 | Bullish | -19.08% |
Poland | 1.1 | Bullish | -18.17% |
Singapore | 1.1 | Bullish | -14.68% |
United Arab Emirates | 1.1 | Bullish | -6.59% |
Hungary | 1.14 | Bullish | -19.31% |
Korea, South | 1.18 | Bullish | 24.10% |
Italy | 1.19 | Bullish | -10.67% |
Hong Kong SAR | 1.21 | Bullish | -4.48% |
Spain | 1.29 | Bullish | -15.30% |
Chile | 1.32 | Bullish | -18.41% |
Japan | 1.41 | Bullish | 9.95% |
United Kingdom | 1.56 | Bearish | -19.02% |
Argentina | 1.66 | Bearish | 2.25% |
Germany | 1.67 | Bullish | -4.55% |
Malaysia | 1.68 | Bullish | -0.42% |
Israel | 1.72 | Bullish | 5.41% |
France | 1.73 | Bullish | -7.41% |
Norway | 1.73 | Bullish | -9.64% |
Thailand | 1.75 | Bullish | -14.61% |
Belgium | 1.77 | Bullish | -18.25% |
Egypt | 1.78 | Bearish | -25.33% |
Philippines | 1.82 | Bullish | -13.17% |
Canada | 1.89 | Bullish | 1.48% |
South Africa | 1.9 | Bullish | -12.53% |
Mexico | 1.91 | Bullish | -9.83% |
Qatar | 1.92 | Bearish | -7.79% |
Peru | 2.07 | Bullish | -17.78% |
Australia | 2.12 | Bullish | 2.56% |
China | 2.15 | Bullish | 23.05% |
Brazil | 2.18 | Bullish | -30.39% |
Ireland | 2.2 | Bullish | 1.12% |
Portugal | 2.24 | Bullish | -5.84% |
Netherlands | 2.28 | Bullish | 8.07% |
Indonesia | 2.29 | Bullish | -13.00% |
Sweden | 2.3 | Bullish | 6.33% |
Finland | 2.4 | Bullish | 6.03% |
Taiwan | 2.42 | Bullish | 27.61% |
Greece | 2.65 | Bullish | -36.51% |
India | 2.91 | Bearish | 4.73% |
Switzerland | 3.14 | Bullish | -3.38% |
Vietnam | 3.28 | Bullish | 3.76% |
United States | 4.18 | Bullish | 13.70% |
New Zealand | 4.39 | Bearish | 12.24% |
Denmark | 5.1 | Bullish | 24.12% |
Country | PE/Total Return | 4% Model Market Indicator | Index YTD % Nov 30 2020 |
---|---|---|---|
Indonesia | -69.821 | Bullish | -13.00% |
Portugal | -42.250 | Bullish | -5.84% |
Israel | -41.014 | Bullish | 5.41% |
Czech Republic | -29.909 | Bullish | -19.08% |
Hong Kong SAR | -26.911 | Bullish | -4.48% |
Australia | -26.681 | Bullish | 2.56% |
United States | -22.302 | Bullish | 13.70% |
Poland | -20.257 | Bullish | -18.17% |
Brazil | -19.947 | Bullish | -30.39% |
Netherlands | -18.348 | Bullish | 8.07% |
Germany | -17.934 | Bullish | -4.55% |
Peru | -15.644 | Bullish | -17.78% |
France | -15.572 | Bullish | -7.41% |
Belgium | -12.376 | Bullish | -18.25% |
Sweden | -11.210 | Bullish | 6.33% |
Canada | -11.091 | Bullish | 1.48% |
Denmark | -10.796 | Bullish | 24.12% |
Italy | -10.535 | Bullish | -10.67% |
Singapore | -9.105 | Bullish | -14.68% |
Qatar | -6.921 | Bearish | -7.79% |
Thailand | -6.862 | Bullish | -14.61% |
Japan | -6.813 | Bullish | 9.95% |
Austria | -5.583 | Bullish | -21.58% |
India | -4.922 | Bearish | 4.73% |
Colombia | -4.028 | Bullish | -38.31% |
Mexico | -3.754 | Bullish | -9.83% |
Chile | -3.605 | Bullish | -18.41% |
New Zealand | -3.563 | Bearish | 12.24% |
Spain | -3.094 | Bullish | -15.30% |
Hungary | -2.964 | Bullish | -19.31% |
United Kingdom | -2.784 | Bearish | -19.02% |
Greece | -2.222 | Bullish | -36.51% |
Philippines | -2.018 | Bullish | -13.17% |
South Africa | -1.293 | Bullish | -12.53% |
Argentina | -0.949 | Bearish | 2.25% |
Pakistan | 0.700 | Bullish | -10.15% |
Egypt | 0.886 | Bearish | -25.33% |
Turkey | 1.271 | Bullish | -2.64% |
United Arab Emirates | 1.895 | Bullish | -6.59% |
Taiwan | 2.936 | Bullish | 27.61% |
China | 2.977 | Bullish | 23.05% |
Ireland | 3.294 | Bullish | 1.12% |
Russia | 4.573 | Bullish | -21.15% |
Vietnam | 5.293 | Bullish | 3.76% |
Norway | 13.084 | Bullish | -9.64% |
Switzerland | 16.535 | Bullish | -3.38% |
Korea, South | 29.229 | Bullish | 24.10% |
Malaysia | 256.000 | Bullish | -0.42% |
Finland | 267.571 | Bullish | 6.03% |
Country | PE/Total Return | Country Risk Modifier | Modifier Amount | Adujusted PE/Total Return for Country Risk Factors | 4% Model Market Indicator | Date 4% Trend Started | Index YTD % Nov 30 2020 |
---|---|---|---|---|---|---|---|
Indonesia | -69.821 | 20.00% | -13.96 | -83.786 | Bullish | Oct 04, 2020 | -13.00% |
Portugal | -42.250 | 20.00% | -8.45 | -50.700 | Bullish | Nov 08, 2020 | -5.84% |
Israel | -41.014 | 20.00% | -8.20 | -49.216 | Bullish | Nov 01, 2020 | 5.41% |
Czech Republic | -29.909 | 20.00% | -5.98 | -35.891 | Bullish | Aug 02, 2020 | -19.08% |
Brazil | -19.947 | 50.00% | -9.97 | -29.921 | Bullish | Nov 01, 2020 | -30.39% |
United States | -22.302 | 30.00% | -6.69 | -28.993 | Bullish | Nov 01, 2020 | 13.70% |
Hong Kong SAR | -26.911 | 0.00% | 0.00 | -26.911 | Bullish | May 31, 2020 | -4.48% |
Australia | -26.681 | -5.00% | 1.33 | -25.347 | Bullish | Nov 01, 2020 | 2.56% |
Peru | -15.644 | 40.00% | -6.26 | -21.901 | Bullish | Nov 01, 2020 | -17.78% |
Poland | -20.257 | 0.00% | 0.00 | -20.257 | Bullish | Nov 01, 2020 | -18.17% |
Germany | -17.934 | 0.00% | 0.00 | -17.934 | Bullish | Nov 01, 2020 | -4.55% |
France | -15.572 | 10.00% | -1.56 | -17.129 | Bullish | Nov 01, 2020 | -7.41% |
Netherlands | -18.348 | -10.00% | 1.83 | -16.513 | Bullish | Mar 22, 2020 | 8.07% |
Belgium | -12.376 | 20.00% | -2.48 | -14.851 | Bullish | Nov 01, 2020 | -18.25% |
Italy | -10.535 | 40.00% | -4.21 | -14.749 | Bullish | Nov 01, 2020 | -10.67% |
Canada | -11.091 | 0.00% | 0.00 | -11.091 | Bullish | Nov 01, 2020 | 1.48% |
Sweden | -11.210 | -5.00% | 0.56 | -10.650 | Bullish | Nov 01, 2020 | 6.33% |
Denmark | -10.796 | -5.00% | 0.54 | -10.257 | Bullish | Mar 22, 2020 | 24.12% |
Japan | -6.813 | 40.00% | -2.73 | -9.539 | Bullish | Aug 09, 2020 | 9.95% |
Singapore | -9.105 | -5.00% | 0.46 | -8.650 | Bullish | Nov 01, 2020 | -14.68% |
Qatar | -6.921 | 20.00% | -1.38 | -8.305 | Bearish | Apr 12, 2020 | -7.79% |
Thailand | -6.862 | 20.00% | -1.37 | -8.235 | Bullish | Oct 04, 2020 | -14.61% |
India | -4.922 | 40.00% | -1.97 | -6.890 | Bearish | Sep 20, 2020 | 4.73% |
Colombia | -4.028 | 40.00% | -1.61 | -5.639 | Bullish | Nov 01, 2020 | -38.31% |
Austria | -5.583 | 0.00% | 0.00 | -5.583 | Bullish | Nov 01, 2020 | -21.58% |
Chile | -3.605 | 30.00% | -1.08 | -4.687 | Bullish | Nov 01, 2020 | -18.41% |
Mexico | -3.754 | 20.00% | -0.75 | -4.505 | Bullish | Nov 01, 2020 | -9.83% |
Spain | -3.094 | 40.00% | -1.24 | -4.332 | Bullish | Nov 01, 2020 | -15.30% |
New Zealand | -3.563 | -5.00% | 0.18 | -3.385 | Bearish | Aug 30, 2020 | 12.24% |
Greece | -2.222 | 40.00% | -0.89 | -3.110 | Bullish | Nov 01, 2020 | -36.51% |
United Kingdom | -2.784 | 10.00% | -0.28 | -3.062 | Bearish | Jun 07, 2020 | -19.02% |
Hungary | -2.964 | 0.00% | 0.00 | -2.964 | Bullish | Sep 27, 2020 | -19.31% |
Philippines | -2.018 | 40.00% | -0.81 | -2.826 | Bullish | Nov 29, 2020 | -13.17% |
South Africa | -1.293 | 30.00% | -0.39 | -1.681 | Bullish | Nov 01, 2020 | -12.53% |
Argentina | -0.949 | 70.00% | -0.66 | -1.613 | Bearish | Nov 08, 2020 | 2.25% |
Pakistan | 0.700 | 50.00% | 0.35 | 1.050 | Bullish | Jun 28, 2020 | -10.15% |
Egypt | 0.886 | 40.00% | 0.35 | 1.241 | Bearish | Jul 12, 2020 | -25.33% |
Turkey | 1.271 | 60.00% | 0.76 | 2.034 | Bullish | Nov 01, 2020 | -2.64% |
United Arab Emirates | 1.895 | 10.00% | 0.19 | 2.085 | Bullish | May 31, 2020 | -6.59% |
Taiwan | 2.936 | -5.00% | -0.15 | 2.789 | Bullish | Oct 04, 2020 | 27.61% |
China | 2.977 | 30.00% | 0.89 | 3.870 | Bullish | Aug 23, 2020 | 23.05% |
Ireland | 3.294 | 20.00% | 0.66 | 3.953 | Bullish | Oct 04, 2020 | 1.12% |
Vietnam | 5.293 | 0.00% | 0.00 | 5.293 | Bullish | Aug 02, 2020 | 3.76% |
Russia | 4.573 | 40.00% | 1.83 | 6.402 | Bullish | Nov 01, 2020 | -21.15% |
Norway | 13.084 | -10.00% | -1.31 | 11.776 | Bullish | Nov 08, 2020 | -9.64% |
Switzerland | 16.535 | -5.00% | -0.83 | 15.708 | Bullish | Jun 14, 2020 | -3.38% |
Korea, South | 29.229 | 0.00% | 0.00 | 29.229 | Bullish | Nov 01, 2020 | 24.10% |
Finland | 267.571 | -10.00% | -26.76 | 240.814 | Bullish | Nov 01, 2020 | 6.03% |
Malaysia | 256.000 | 30.00% | 76.80 | 332.800 | Bullish | Mar 22, 2020 | -0.42% |
Country Value and Growth August 31, 2020
Country | 2020 GDP Annual Growth Rate Change | Yield | P/E | Total Return | PE/Total Return | Price/ Book Value | 4% Model Market Indicator | Date 4% Trend Started | Index | Index YTD % Aug 31 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | -5.40 | 1.06 | 110.45 | -4.34 | -25.449 | 1.37 | Bullish | Apr 26, 2020 | MSCI Argentina | -3.21% |
Australia | -6.30 | 3.44 | 18.34 | -2.86 | -6.413 | 1.91 | Bearish | Jun 07, 2020 | MSCI Australia USD | -5.06% |
Austria | -12.50 | 0.55 | 9.81 | -11.95 | -0.821 | 0.76 | Bullish | Aug 02, 2020 | MSCI Austria | -33.65% |
Belgium | -14.40 | 2.18 | 21.56 | -12.22 | -1.764 | 1.53 | Bearish | Jun 07, 2020 | MSCI Belgium | -25.77% |
Brazil | -11.40 | 2.86 | 20.08 | -8.54 | -2.351 | 2 | Bearish | Aug 02, 2020 | MSCI Brazil Net USD | -37.87% |
Canada | -13.00 | 3.19 | 21.79 | -9.81 | -2.221 | 1.81 | Bearish | Jun 07, 2020 | MSCI Canada Net USD | -2.99% |
Chile | -14.10 | 3.94 | 15.45 | -10.16 | -1.521 | 1.17 | Bearish | Aug 02, 2020 | MSCI Chile Net USD | -25.58% |
China | 3.20 | 1.60 | 18.17 | 4.80 | 3.785 | 2.11 | Bullish | Aug 23, 2020 | MSCI China Net USD | 16.91% |
Colombia | -15.70 | 4.78 | 12.86 | -10.92 | -1.178 | 1.06 | Bullish | Jun 28, 2020 | MSCI Colombia | -42.70% |
Czech Republic | -11.00 | 5.06 | 8.68 | -5.94 | -1.461 | 1 | Bullish | Aug 02, 2020 | MSCI Czech Republic | -25.29% |
Denmark | -8.20 | 1.42 | 27.38 | -6.78 | -4.038 | 4.83 | Bullish | Mar 22, 2020 | MSCI Denmark | -12.25% |
Egypt | 5.00 | 2.98 | 8.14 | 7.98 | 1.020 | 1.93 | Bearish | Jul 12, 2020 | MSCI Egypt | -19.47% |
Finland | -6.40 | 2.74 | 18.94 | -3.66 | -5.175 | 2.34 | Bearish | Jun 07, 2020 | MSCI Finland | 2.74% |
France | -18.90 | 2.10 | 18.26 | -16.80 | -1.087 | 1.51 | Bearish | Jun 07, 2020 | MSCI France | -16.99% |
Germany | -11.30 | 2.54 | 22.25 | -8.76 | -2.540 | 1.64 | Bearish | Jun 07, 2020 | MSCI Germany | -6.23% |
Greece | -15.20 | 4.54 | 15.01 | -10.66 | -1.408 | 2.42 | Bearish | Jul 05, 2020 | MSCI Greece | -39.83% |
Hong Kong SAR | -9.00 | 3.10 | 16.65 | -5.90 | -2.822 | 1.23 | Bullish | Apr 05, 2020 | MSCI Hong Kong | -13.82% |
Hungary | -13.60 | 0.22 | 11.47 | -13.38 | -0.857 | 1.01 | Bullish | Mar 22, 2020 | MSCI Hungary | -29.03% |
India | -23.90 | 1.13 | 26.05 | -22.77 | -1.144 | 2.89 | Bullish | May 24, 2020 | MSCI India Net USD | -5.25% |
Indonesia | -5.32 | 3.45 | 15.04 | -1.87 | -8.043 | 2.23 | Bearish | Jun 07, 2020 | MSCI Indonesia USD | -19.84% |
Ireland | -5.10 | 0.76 | 27.25 | -4.34 | -6.279 | 2.12 | Bearish | Aug 30, 2020 | MSCI Ireland | -6.18% |
Israel | -7.80 | 0.78 | 23.39 | -7.02 | -3.332 | 1.61 | Bearish | Aug 30, 2020 | MSCI Israel | 5.49% |
Italy | -17.70 | 2.96 | 20.56 | -14.74 | -1.395 | 1.08 | Bearish | Jun 07, 2020 | MSCI Italy | -19.68% |
Japan | -9.90 | 2.27 | 21.46 | -7.63 | -2.813 | 1.31 | Bearish | Jul 26, 2020 | MSCI Japan USD | -1.64% |
Korea, South | -2.70 | 2.07 | 19.33 | -0.63 | -30.683 | 1.03 | Bearish | Aug 16, 2020 | MSCI Korea USD | 1.48% |
Malaysia | -17.10 | 3.48 | 19.71 | -13.62 | -1.447 | 1.56 | Bullish | Mar 22, 2020 | MSCI Malaysia USD | -4.25% |
Mexico | -18.70 | 2.74 | 21.37 | -15.96 | -1.339 | 1.66 | Bullish | Aug 09, 2020 | MSCI Mexico USD | -27.50% |
Netherlands | -9.30 | 1.50 | 21.19 | -7.80 | -2.717 | 2.33 | Bullish | Mar 22, 2020 | MSCI Netherlands | -1.47% |
New Zealand | -0.20 | 1.63 | 31.60 | 1.43 | 22.098 | 4.24 | Bearish | Aug 30, 2020 | MSCI New Zealand | 19.37% |
Norway | -4.70 | 2.79 | 40.42 | -1.91 | -21.162 | 1.62 | Bearish | Aug 30, 2020 | MSCI Norway | -13.39% |
Pakistan | 1.91 | 5.85 | 6.13 | 7.76 | 0.790 | 0.84 | Bullish | Jun 28, 2020 | MSCI Pakistan Net USD | -12.94% |
Peru | -30.20 | 4.37 | 39.04 | -25.83 | -1.511 | 1.85 | Bearish | Jun 07, 2020 | MSCI Peru | -26.54% |
Philippines | -16.50 | 1.96 | 15.29 | -14.54 | -1.052 | 1.61 | Bullish | Apr 26, 2020 | MSCI Philippines | -23.97% |
Poland | -8.20 | 0.61 | 14.80 | -7.59 | -1.950 | 1 | Bearish | Jun 07, 2020 | MSCI Poland USD | -19.23% |
Portugal | -16.30 | 4.71 | 29.83 | -11.59 | -2.574 | 2.01 | Bearish | Jun 07, 2020 | MSCI Portugal | -9.57% |
Qatar | 0.90 | 3.89 | 14.66 | 4.79 | 3.061 | 1.94 | Bearish | Apr 12, 2020 | MSCI Qatar | -9.16% |
Russia | -8.50 | 6.44 | 8.88 | -2.06 | -4.311 | 0.83 | Bearish | Aug 16, 2020 | MSCI Russia USD | -22.89% |
Singapore | -13.20 | 4.66 | 12.63 | -8.54 | -1.479 | 1 | Bullish | Apr 05, 2020 | MSCI Singapore | -22.31% |
South Africa | -0.10 | 2.24 | 17.10 | 2.14 | 7.991 | 1.93 | Bearish | Aug 30, 2020 | MSCI South Africa USD | -20.62% |
Spain | -22.10 | 4.79 | 13.77 | -17.31 | -0.795 | 1.07 | Bearish | Jun 07, 2020 | MSCI Spain | -27.70% |
Sweden | -7.70 | 0.78 | 15.41 | -6.92 | -2.227 | 2.2 | Bearish | Jun 07, 2020 | MSCI Sweden | -2.22% |
Switzerland | -9.30 | 2.85 | 19.37 | -6.45 | -3.003 | 2.97 | Bullish | Jun 14, 2020 | MSCI Switzerland | -5.33% |
Taiwan | -0.58 | 3.25 | 19.05 | 2.67 | 7.135 | 2.26 | Bullish | Mar 22, 2020 | MSCI Taiwan USD | 12.20% |
Thailand | -12.20 | 3.35 | 20.66 | -8.85 | -2.334 | 1.66 | Bullish | Apr 05, 2020 | MSCI Thailand USD | -22.66% |
Turkey | -9.90 | 1.52 | 8.78 | -8.38 | -1.048 | 0.84 | Bearish | Jul 26, 2020 | MSCI Turkey | -15.59% |
United Arab Emirates | 1.60 | 5.22 | 10.40 | 6.82 | 1.525 | 1.03 | Bullish | May 31, 2020 | MSCI UAE | -15.06% |
United Kingdom | -21.70 | 3.77 | 12.08 | -17.93 | -0.674 | 1.41 | Bearish | Jun 07, 2020 | MSCI UK | -22.90% |
United States | -9.10 | 1.56 | 29.62 | -7.54 | -3.928 | 4.11 | Bullish | Jun 28, 2020 | MSCI USA USD | 9.11% |
Vietnam | 0.36 | 1.31 | 17.21 | 1.67 | 10.305 | 2.93 | Bullish | Aug 02, 2020 | MSCI Vietnam | -10.16% |
Economic Risk | Socio-Economic Risk | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | Unemployment | Unemployment Score | Current Account Balance as a % of GDP | Competitiveness Score | Negative Pop Growth | Income Distribution GINI Index over 40 | Corruption Transparency Perception Rank Score | Corporate Tax Rate | Corporate Tax Rate Score |
Argentina | 38 | -3 | 40.6 | -5 | 10.4 | -1 | -0.8 | 0 | -1 | -1 | 30 | -1 | |
Australia | 0.25 | 1 | -0.3 | -2 | 7.5 | 0 | 0.2 | 0 | 1 | 30 | -1 | ||
Austria | 0 | 1 | 1.7 | 0 | 9 | -1 | 2.6 | 0 | 1 | 25 | 0 | ||
Belgium | 0 | 1 | 0.82 | 0 | 5.5 | 0 | -1.2 | 0 | 29 | -1 | |||
Brazil | 2 | 0 | 2.31 | -1 | 13.3 | -2 | -2.7 | -1 | -1 | -3 | 34 | -2 | |
Canada | 0.25 | 1 | 0.1 | 0 | 10.2 | -1 | -2.1 | -1 | 1 | 26.5 | -1 | ||
Chile | 0.5 | 1 | 2.5 | -1 | 13.1 | -2 | -3.9 | -1 | -1 | 27 | -1 | ||
China | 3.85 | 0 | 2.7 | -1 | 5.7 | 0 | 1 | 0 | -1 | -1 | -2 | 25 | 0 |
Colombia | 2 | 0 | 1.97 | 0 | 20.2 | -3 | -4.3 | -1 | -1 | -2 | 33 | -2 | |
Czech Republic | 0.25 | 1 | 3.4 | -1 | 3.8 | 0 | -0.4 | 0 | -1 | -1 | 19 | 0 | |
Denmark | -0.6 | -1 | 0.5 | 0 | 5.2 | 0 | 7.9 | 1 | 2 | 22 | 0 | ||
Egypt | 9.25 | -1 | 4.2 | -2 | 9.6 | -1 | -3.6 | -1 | -3 | 22.5 | 0 | ||
Finland | 0 | 1 | 0.6 | 0 | 7.7 | 0 | -0.8 | 0 | 1 | 20 | 0 | ||
France | 0 | 1 | 0.2 | 0 | 7.1 | 0 | -0.7 | 0 | 33.3 | -2 | |||
Germany | 0 | 1 | 0 | 0 | 4.4 | 0 | 7.1 | 1 | -1 | 1 | 30 | -1 | |
Greece | 0 | 1 | -1.8 | -2 | 17 | -3 | -1.4 | 0 | -1 | -1 | 24 | 0 | |
Hong Kong | 0.86 | 1 | -2.3 | -4 | 6.1 | 0 | 6.2 | 1 | 16.5 | 0 | |||
Hungary | 0.6 | 1 | 3.8 | -1 | 4.8 | 0 | -0.8 | 0 | -1 | -1 | 9 | 2 | |
India | 4 | 0 | 6.93 | -2 | 11 | -1 | -0.9 | 0 | -2 | 25.17 | -1 | ||
Indonesia | 4 | 0 | 1.32 | 0 | 4.99 | 0 | -2.7 | -1 | -2 | 22 | 0 | ||
Ireland | 0 | 1 | -0.4 | -2 | 5 | 0 | -9.4 | -2 | 12.5 | 1 | |||
Israel | 0.1 | 1 | -0.6 | -2 | 4.6 | 0 | 2.4 | 0 | 23 | 0 | |||
Italy | 0 | 1 | -0.5 | -2 | 9.7 | -1 | 3 | 0 | -1 | -1 | 24 | 0 | |
Japan | -0.1 | -1 | 0.3 | 0 | 2.9 | 0 | 3.6 | 0 | -1 | 30.62 | -2 | ||
Korea, South | 0.5 | 1 | 0.7 | 0 | 4.2 | 0 | 3.7 | 0 | -1 | 25 | 0 | ||
Malaysia | 1.75 | 0 | -1.3 | -2 | 4.9 | 0 | 3.3 | 0 | -1 | -1 | 24 | 0 | |
Mexico | 4.5 | 0 | 3.62 | -1 | 2.9 | 0 | -0.2 | 0 | -1 | 30 | -1 | ||
Netherlands | 0 | 1 | 1.7 | 0 | 4.5 | 0 | 10.2 | 2 | 1 | 25 | 0 | ||
New Zealand | 0.25 | 1 | 1.5 | 0 | 4 | 0 | -3.6 | -1 | 2 | 28 | -1 | ||
Norway | 0 | 1 | 1.3 | 0 | 3.5 | 0 | 7.1 | 1 | 1 | 22 | 0 | ||
Pakistan | 7 | -1 | 8.21 | -3 | 4.1 | 0 | -4.8 | -1 | -3 | 29 | -1 | ||
Peru | 0.25 | 1 | 1.69 | 0 | 16.4 | -3 | -1.5 | 0 | -1 | -3 | 29.5 | -1 | |
Philippines | 2.25 | 0 | 2.4 | -1 | 10 | -1 | 2.2 | 0 | -1 | -3 | 30 | -1 | |
Poland | 0.1 | 1 | 2.9 | -1 | 6.1 | 0 | 0.5 | 0 | -1 | 19 | 0 | ||
Portugal | 0 | 1 | 0 | 0 | 5.6 | 0 | -0.1 | 0 | 21 | 0 | |||
Qatar | 2.5 | 0 | -3.41 | -4 | 0.1 | -1 | 2.3 | 0 | 10 | 1 | |||
Russia | 4.25 | 0 | 3.6 | -1 | 6.3 | 0 | 3.9 | 0 | -1 | -4 | 20 | 0 | |
Singapore | 1.26 | 0 | 0 | 0 | 2.4 | 0 | 16.9 | 2 | 1 | 17 | 0 | ||
South Africa | 3.5 | 0 | 3.2 | -1 | 30.1 | -3 | -3 | -1 | -1 | -1 | 28 | -1 | |
Spain | 0 | 1 | -0.5 | -2 | 15.33 | -2 | 2 | 0 | 25 | 0 | |||
Sweden | 0 | 1 | 0.6 | 0 | 7.1 | 0 | 3.9 | 0 | 1 | 21.4 | 0 | ||
Switzerland | -0.75 | -1 | -0.9 | -2 | 3.2 | 0 | 10.2 | 2 | 1 | 18 | 0 | ||
Taiwan | 1.13 | 0 | -0.52 | -2 | 3.9 | 0 | 10.5 | 2 | 20 | 0 | |||
Thailand | 0.5 | 1 | -0.5 | -2 | 1 | 0 | 6.8 | 1 | -1 | -3 | 20 | 0 | |
Turkey | 8.25 | -1 | 11.77 | -3 | 12.9 | -2 | 1.2 | 0 | -1 | -2 | 22 | 0 | |
United Arab Emirates | 1.5 | 0 | -2.4 | -4 | 2.64 | 0 | 7.4 | 1 | 0 | -1 | |||
United Kingdom | 0.1 | 1 | 1 | 0 | 3.9 | 0 | -3.8 | -1 | 1 | 19 | 0 | ||
United States | 0.25 | 1 | 1 | 0 | 8.4 | -1 | -2.3 | -1 | -1 | 21 | 0 | ||
Vietnam | 4.5 | 0 | 3.18 | -1 | 2.73 | 0 | 5 | 1 | -2 | 20 | 0 |
Sovereign Risk | Poilitical Risk | Conflict Risk | Extraordinary Event Risks | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Average Credit Ratings | Average Credit Ratings Score | Government Debt as % of GDP | Debt Score | Political Stability | Government Friendly to Business | Trade Dispute Cases on WTO | Equity Restrictions FDI Regulatory Restrictiveness Index Above 0.12 | Territorial Disputes/wars | Internal Conflict/ Terrorism | Natural Disasters, Banking Crisis, Political Crisis, etc | Total Score | % Modifier |
Argentina | 10 | -4 | 89.4 | -1 | 1 | -1 | -1 | 0 | -2 | -20 | 70.00% | ||
Australia | 100 | 2 | 45.1 | 0 | 1 | -1 | -1 | 0 | 0 | -1 | -1 | 0.00% | |
Austria | 96 | 1 | 70.4 | 0 | 1 | -1 | 0 | 0 | -1 | 1 | -5.00% | ||
Belgium | 86 | 0 | 98.6 | -1 | 1 | 0 | -1 | -1 | -2 | 0.00% | |||
Brazil | 42 | -2 | 75.79 | 0 | 2 | -1 | -1 | 0 | -2 | -14 | 50.00% | ||
Canada | 100 | 2 | 89.7 | -1 | 2 | 1 | -1 | -1 | 0 | 0 | -1 | 0 | 0.00% |
Chile | 78 | -1 | 27.9 | 0 | 2 | 1 | -1 | -1 | 0 | -1 | -6 | 20.00% | |
China | 80 | -1 | 50.5 | 0 | 2 | -3 | -1 | -1 | 0 | -9 | 30.00% | ||
Colombia | 57 | -1 | 48.4 | 0 | 2 | -1 | -1 | -2 | -12 | 40.00% | |||
Czech Republic | 83 | 0 | 30.8 | 0 | 1 | 0 | 0 | -1 | -2 | 0.00% | |||
Denmark | 100 | 2 | 33.2 | 0 | 1 | 0 | -1 | -1 | 3 | -10.00% | |||
Egypt | 30 | -3 | 90 | -1 | 2 | -1 | -1 | -1 | -13 | 50.00% | |||
Finland | 96 | 1 | 59.4 | 0 | 1 | 0 | 0 | 4 | -10.00% | ||||
France | 96 | 1 | 98.1 | -1 | 1 | 1 | 0 | -1 | -1 | -1 | 0.00% | ||
Germany | 100 | 2 | 59.8 | 0 | 1 | 0 | -1 | -1 | 2 | -5.00% | |||
Greece | 37 | -3 | 177 | -2 | 2 | 1 | -1 | -1 | -1 | -11 | 40.00% | ||
Hong Kong | 90 | 0 | 38.4 | 0 | 1 | 0 | -1 | -2 | 0.00% | ||||
Hungary | 58 | -1 | 66.3 | 0 | 2 | 0 | 0 | -1 | 0 | 0.00% | |||
India | 56 | -1 | 69.62 | 0 | 2 | -2 | -1 | -1 | -1 | -3 | -13 | 50.00% | |
Indonesia | 60 | -1 | 29.8 | 0 | 2 | -1 | -1 | -1 | -1 | -1 | -7 | 30.00% | |
Ireland | 78 | -1 | 58.8 | 0 | 1 | 0 | -1 | -1 | -4 | 10.00% | |||
Israel | 81 | 0 | 59.9 | 0 | 1 | -1 | -1 | -1 | -3 | 10.00% | |||
Italy | 61 | -1 | 135 | -2 | 1 | -1 | 0 | -1 | -1 | -9 | 30.00% | ||
Japan | 77 | -1 | 237 | -2 | 2 | -1 | -1 | -1 | -1 | -9 | 30.00% | ||
Korea, South | 86 | 0 | 36.6 | 0 | 2 | -1 | -1 | -1 | 0 | -1 | -2 | 0.00% | |
Malaysia | 70 | -1 | 51.8 | 0 | 1 | -1 | -1 | -1 | -7 | 30.00% | |||
Mexico | 60 | -1 | 45.5 | 0 | 2 | -1 | -1 | 0 | 0 | -1 | -5 | 20.00% | |
Netherlands | 100 | 2 | 48.6 | 0 | 1 | 1 | 0 | 0 | -1 | 7 | -20.00% | ||
New Zealand | 93 | 0 | 19 | 1 | 1 | -1 | 0 | 0 | 2 | -5.00% | |||
Norway | 99 | 1 | 41.5 | 0 | 1 | 0 | 0 | 5 | -15.00% | ||||
Pakistan | 25 | -3 | 84.8 | -1 | 2 | -1 | -1 | -1 | -14 | 50.00% | |||
Peru | 65 | -1 | 27.5 | 0 | 2 | 1 | 0 | -1 | -1 | -7 | 30.00% | ||
Philippines | 61 | -1 | 41.5 | 0 | 2 | -1 | -1 | -1 | -1 | -10 | 40.00% | ||
Poland | 71 | -1 | 46 | 0 | 2 | 0 | 0 | -1 | -1 | 0.00% | |||
Portugal | 71 | -1 | 118 | -2 | 1 | 0 | 0 | -1 | -2 | 0.00% | |||
Qatar | 85 | 0 | 65.8 | 0 | 2 | 0 | 0 | -1 | -3 | 10.00% | |||
Russia | 55 | -1 | 12.2 | 1 | 2 | -1 | -1 | -2 | -1 | -1 | -10 | 40.00% | |
Singapore | 98 | 1 | 126 | -2 | 2 | 1 | -1 | -1 | 3 | -10.00% | |||
South Africa | 46 | -2 | 62.2 | 0 | 2 | 0 | 0 | -1 | -9 | 30.00% | |||
Spain | 71 | -1 | 95.5 | -1 | 1 | -1 | -1 | -2 | -8 | 30.00% | |||
Sweden | 99 | 1 | 35.1 | 0 | 1 | 0 | 0 | -1 | 3 | -10.00% | |||
Switzerland | 100 | 2 | 41 | 0 | 2 | 0 | 0 | -1 | 3 | -10.00% | |||
Taiwan | 83 | 0 | 30.9 | 0 | 2 | -1 | 0 | 1 | -5.00% | ||||
Thailand | 65 | -1 | 41.8 | 0 | 2 | -1 | -1 | -5 | 20.00% | ||||
Turkey | 36 | -3 | 33.1 | 0 | 2 | -1 | -1 | -2 | -1 | -1 | -16 | 60.00% | |
United Arab Emirates | 90 | 0 | 18.6 | 1 | 2 | 0 | 0 | -1 | -2 | 0.00% | |||
United Kingdom | 91 | 0 | 80.7 | -1 | 2 | -1 | -1 | -1 | -1 | -2 | 0.00% | ||
United States | 98 | 1 | 107 | -2 | 1 | -3 | 0 | -1 | -2 | -8 | 30.00% | ||
Vietnam | 43 | -2 | 57.5 | 0 | 2 | -1 | 0 | -3 | 10.00% |
Notes
(a) All factors are COVID-19 by infection rate
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % Aug 30 2018 |
---|---|---|---|
Austria | 0.76 | Bullish | -33.65% |
Russia | 0.83 | Bearish | -22.89% |
Pakistan | 0.84 | Bullish | -12.94% |
Turkey | 0.84 | Bearish | -15.59% |
Czech Republic | 1 | Bullish | -25.29% |
Poland | 1 | Bearish | -19.23% |
Singapore | 1 | Bullish | -22.31% |
Hungary | 1.01 | Bullish | -29.03% |
Korea, South | 1.03 | Bearish | 1.48% |
United Arab Emirates | 1.03 | Bullish | -15.06% |
Colombia | 1.06 | Bullish | -42.70% |
Spain | 1.07 | Bearish | -27.70% |
Italy | 1.08 | Bearish | -19.68% |
Chile | 1.17 | Bearish | -25.58% |
Hong Kong SAR | 1.23 | Bullish | -13.82% |
Japan | 1.31 | Bearish | -1.64% |
Argentina | 1.37 | Bullish | -3.21% |
United Kingdom | 1.41 | Bearish | -22.90% |
France | 1.51 | Bearish | -16.99% |
Belgium | 1.53 | Bearish | -25.77% |
Malaysia | 1.56 | Bullish | -4.25% |
Israel | 1.61 | Bearish | 5.49% |
Philippines | 1.61 | Bullish | -23.97% |
Norway | 1.62 | Bearish | -13.39% |
Germany | 1.64 | Bearish | -6.23% |
Mexico | 1.66 | Bullish | -27.50% |
Thailand | 1.66 | Bullish | -22.66% |
Canada | 1.81 | Bearish | -2.99% |
Peru | 1.85 | Bearish | -26.54% |
Australia | 1.91 | Bearish | -5.06% |
Egypt | 1.93 | Bearish | -19.47% |
South Africa | 1.93 | Bearish | -20.62% |
Qatar | 1.94 | Bearish | -9.16% |
Brazil | 2 | Bearish | -37.87% |
Portugal | 2.01 | Bearish | -9.57% |
China | 2.11 | Bullish | 16.91% |
Ireland | 2.12 | Bearish | -6.18% |
Sweden | 2.2 | Bearish | -2.22% |
Indonesia | 2.23 | Bearish | -19.84% |
Taiwan | 2.26 | Bullish | 12.20% |
Netherlands | 2.33 | Bullish | -1.47% |
Finland | 2.34 | Bearish | 2.74% |
Greece | 2.42 | Bearish | -39.83% |
India | 2.89 | Bullish | -5.25% |
Vietnam | 2.93 | Bullish | -10.16% |
Switzerland | 2.97 | Bullish | -5.33% |
United States | 4.11 | Bullish | 9.11% |
New Zealand | 4.24 | Bearish | 19.37% |
Denmark | 4.83 | Bullish | -12.25% |
Country | PE/Total Return | 4% Model Market Indicator | Index YTD % Aug 31 2020 |
---|---|---|---|
Korea, South | -30.683 | Bearish | 1.48% |
Argentina | -25.449 | Bullish | -3.21% |
Norway | -21.162 | Bearish | -13.39% |
Indonesia | -8.043 | Bearish | -19.84% |
Australia | -6.413 | Bearish | -5.06% |
Ireland | -6.279 | Bearish | -6.18% |
Finland | -5.175 | Bearish | 2.74% |
Russia | -4.311 | Bearish | -22.89% |
Denmark | -4.038 | Bullish | -12.25% |
United States | -3.928 | Bullish | 9.11% |
Israel | -3.332 | Bearish | 5.49% |
Switzerland | -3.003 | Bullish | -5.33% |
Hong Kong SAR | -2.822 | Bullish | -13.82% |
Japan | -2.813 | Bearish | -1.64% |
Netherlands | -2.717 | Bullish | -1.47% |
Portugal | -2.574 | Bearish | -9.57% |
Germany | -2.540 | Bearish | -6.23% |
Brazil | -2.351 | Bearish | -37.87% |
Thailand | -2.334 | Bullish | -22.66% |
Sweden | -2.227 | Bearish | -2.22% |
Canada | -2.221 | Bearish | -2.99% |
Poland | -1.950 | Bearish | -19.23% |
Belgium | -1.764 | Bearish | -25.77% |
Chile | -1.521 | Bearish | -25.58% |
Peru | -1.511 | Bearish | -26.54% |
Singapore | -1.479 | Bullish | -22.31% |
Czech Republic | -1.461 | Bullish | -25.29% |
Malaysia | -1.447 | Bullish | -4.25% |
Greece | -1.408 | Bearish | -39.83% |
Italy | -1.395 | Bearish | -19.68% |
Mexico | -1.339 | Bullish | -27.50% |
Colombia | -1.178 | Bullish | -42.70% |
India | -1.144 | Bullish | -5.25% |
France | -1.087 | Bearish | -16.99% |
Philippines | -1.052 | Bullish | -23.97% |
Turkey | -1.048 | Bearish | -15.59% |
Hungary | -0.857 | Bullish | -29.03% |
Austria | -0.821 | Bullish | -33.65% |
Spain | -0.795 | Bearish | -27.70% |
United Kingdom | -0.674 | Bearish | -22.90% |
Pakistan | 0.790 | Bullish | -12.94% |
Egypt | 1.020 | Bearish | -19.47% |
United Arab Emirates | 1.525 | Bullish | -15.06% |
Qatar | 3.061 | Bearish | -9.16% |
China | 3.785 | Bullish | 16.91% |
Taiwan | 7.135 | Bullish | 12.20% |
South Africa | 7.991 | Bearish | -20.62% |
Vietnam | 10.305 | Bullish | -10.16% |
New Zealand | 22.098 | Bearish | 19.37% |
Country | PE/Total Return | Country Risk Modifier | Modifier Amount | Adujusted PE/Total Return for Country Risk Factors | 4% Model Market Indicator | Date 4% Trend Started | Index YTD % Aug 31 2020 |
---|---|---|---|---|---|---|---|
Argentina | -25.449 | 70.00% | -17.81 | -43.264 | Bullish | Apr 26, 2020 | -3.21% |
Korea, South | -30.683 | 0.00% | 0.00 | -30.683 | Bearish | Aug 16, 2020 | 1.48% |
Norway | -21.162 | -15.00% | 3.17 | -17.988 | Bearish | Aug 30, 2020 | -13.39% |
Indonesia | -8.043 | 30.00% | -2.41 | -10.456 | Bearish | Jun 07, 2020 | -19.84% |
Ireland | -6.279 | 10.00% | -0.63 | -6.907 | Bearish | Aug 30, 2020 | -6.18% |
Australia | -6.413 | 0.00% | 0.00 | -6.413 | Bearish | Jun 07, 2020 | -5.06% |
Russia | -4.311 | 40.00% | -1.72 | -6.035 | Bearish | Aug 16, 2020 | -22.89% |
United States | -3.928 | 30.00% | -1.18 | -5.107 | Bullish | Jun 28, 2020 | 9.11% |
Finland | -5.175 | -10.00% | 0.52 | -4.657 | Bearish | Jun 07, 2020 | 2.74% |
Israel | -3.332 | 10.00% | -0.33 | -3.665 | Bearish | Aug 30, 2020 | 5.49% |
Japan | -2.813 | 30.00% | -0.84 | -3.656 | Bearish | Jul 26, 2020 | -1.64% |
Denmark | -4.038 | -10.00% | 0.40 | -3.635 | Bullish | Mar 22, 2020 | -12.25% |
Brazil | -2.351 | 50.00% | -1.18 | -3.527 | Bearish | Aug 02, 2020 | -37.87% |
Hong Kong SAR | -2.822 | 0.00% | 0.00 | -2.822 | Bullish | Apr 05, 2020 | -13.82% |
Thailand | -2.334 | 20.00% | -0.47 | -2.801 | Bullish | Apr 05, 2020 | -22.66% |
Switzerland | -3.003 | -10.00% | 0.30 | -2.703 | Bullish | Jun 14, 2020 | -5.33% |
Portugal | -2.574 | 0.00% | 0.00 | -2.574 | Bearish | Jun 07, 2020 | -9.57% |
Germany | -2.540 | -5.00% | 0.13 | -2.413 | Bearish | Jun 07, 2020 | -6.23% |
Canada | -2.221 | 0.00% | 0.00 | -2.221 | Bearish | Jun 07, 2020 | -2.99% |
Netherlands | -2.717 | -20.00% | 0.54 | -2.173 | Bullish | Mar 22, 2020 | -1.47% |
Sweden | -2.227 | -10.00% | 0.22 | -2.004 | Bearish | Jun 07, 2020 | -2.22% |
Greece | -1.408 | 40.00% | -0.56 | -1.971 | Bearish | Jul 05, 2020 | -39.83% |
Peru | -1.511 | 30.00% | -0.45 | -1.965 | Bearish | Jun 07, 2020 | -26.54% |
Poland | -1.950 | 0.00% | 0.00 | -1.950 | Bearish | Jun 07, 2020 | -19.23% |
Malaysia | -1.447 | 30.00% | -0.43 | -1.881 | Bullish | Mar 22, 2020 | -4.25% |
Chile | -1.521 | 20.00% | -0.30 | -1.825 | Bearish | Aug 02, 2020 | -25.58% |
Italy | -1.395 | 30.00% | -0.42 | -1.813 | Bearish | Jun 07, 2020 | -19.68% |
Belgium | -1.764 | 0.00% | 0.00 | -1.764 | Bearish | Jun 07, 2020 | -25.77% |
India | -1.144 | 50.00% | -0.57 | -1.716 | Bullish | May 24, 2020 | -5.25% |
Turkey | -1.048 | 60.00% | -0.63 | -1.676 | Bearish | Jul 26, 2020 | -15.59% |
Colombia | -1.178 | 40.00% | -0.47 | -1.649 | Bullish | Jun 28, 2020 | -42.70% |
Mexico | -1.339 | 20.00% | -0.27 | -1.607 | Bullish | Aug 09, 2020 | -27.50% |
Philippines | -1.052 | 40.00% | -0.42 | -1.472 | Bullish | Apr 26, 2020 | -23.97% |
Czech Republic | -1.461 | 0.00% | 0.00 | -1.461 | Bullish | Aug 02, 2020 | -25.29% |
Singapore | -1.479 | -10.00% | 0.15 | -1.331 | Bullish | Apr 05, 2020 | -22.31% |
France | -1.087 | 0.00% | 0.00 | -1.087 | Bearish | Jun 07, 2020 | -16.99% |
Spain | -0.795 | 30.00% | -0.24 | -1.034 | Bearish | Jun 07, 2020 | -27.70% |
Hungary | -0.857 | 0.00% | 0.00 | -0.857 | Bullish | Mar 22, 2020 | -29.03% |
Austria | -0.821 | -5.00% | 0.04 | -0.780 | Bullish | Aug 02, 2020 | -33.65% |
United Kingdom | -0.674 | 0.00% | 0.00 | -0.674 | Bearish | Jun 07, 2020 | -22.90% |
Pakistan | 0.790 | 50.00% | 0.39 | 1.185 | Bullish | Jun 28, 2020 | -12.94% |
United Arab Emirates | 1.525 | 0.00% | 0.00 | 1.525 | Bullish | May 31, 2020 | -15.06% |
Egypt | 1.020 | 50.00% | 0.51 | 1.530 | Bearish | Jul 12, 2020 | -19.47% |
Qatar | 3.061 | 10.00% | 0.31 | 3.367 | Bearish | Apr 12, 2020 | -9.16% |
China | 3.785 | 30.00% | 1.14 | 4.921 | Bullish | Aug 23, 2020 | 16.91% |
Taiwan | 7.135 | -5.00% | -0.36 | 6.778 | Bullish | Mar 22, 2020 | 12.20% |
South Africa | 7.991 | 30.00% | 2.40 | 10.388 | Bearish | Aug 30, 2020 | -20.62% |
Vietnam | 10.305 | 10.00% | 1.03 | 11.336 | Bullish | Aug 02, 2020 | -10.16% |
New Zealand | 22.098 | -5.00% | -1.10 | 20.993 | Bearish | Aug 30, 2020 | 19.37% |
Country Value and Growth Factors April 30, 2020
Country | 2020 GDP Annual Growth Rate Change | Yield | P/E | Total Return | PE/Total Return | Price/ Book Value | 4% Model Market Indicator | Date 4% Trend Started | Index | Index YTD % April 30 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | -1.10 | 4.05 | 6.07 | 2.95 | 2.058 | 0.88 | Bullish | Nov 17, 2019 | MSCI Argentina | -32.53% |
Australia | 2.20 | 5.05 | 14.38 | 7.25 | 1.983 | 1.71 | Bearish | Apr 19, 2020 | MSCI Australia USD | -23.04% |
Austria | -2.70 | 0.64 | 7.58 | -2.06 | -3.680 | 0.76 | Bullish | Apr 26, 2020 | MSCI Austria | -33.59% |
Belgium | -2.8 | 2.07 | 12.70 | -0.73 | -17.397 | 1.36 | Bullish | Apr 05, 2020 | MSCI Belgium | -27.76% |
Brazil | 1.70 | 4.00 | 10.83 | 5.70 | 1.900 | 1.61 | Bullish | Apr 26, 2020 | MSCI Brazil Net USD | -48.77% |
Canada | 1.50 | 3.71 | 13.68 | 5.21 | 2.626 | 1.62 | Bullish | Apr 05, 2020 | MSCI Canada Net USD | -18.76% |
Chile | -2.10 | 4.06 | 13.23 | 1.96 | 6.750 | 1.21 | Bullish | Apr 26, 2020 | MSCI Chile Net USD | -25.23% |
China | -6.8 | 1.99 | 13.89 | -4.81 | -2.888 | 1.7 | Bullish | Mar 22, 2020 | MSCI China Net USD | -6.78% |
Colombia | 3.40 | 5.04 | 7.73 | 8.44 | 0.916 | 0.93 | Bullish | Apr 26, 2020 | MSCI Colombia | -47.87% |
Czech Republic | 1.80 | 3.95 | 9.05 | 5.75 | 1.574 | 0.99 | Bullish | Apr 05, 2020 | MSCI Czech Republic | -25.92% |
Denmark | 2.20 | 1.64 | 23.44 | 3.84 | 6.104 | 4.06 | Bullish | Mar 22, 2020 | MSCI Denmark | 0.99% |
Egypt | 4.80 | 3.04 | 7.54 | 7.84 | 0.962 | 1.86 | Bearish | Apr 12, 2020 | MSCI Egypt | -22.70% |
Finland | 0.40 | 2.09 | 17.57 | 2.49 | 7.056 | 1.95 | Bullish | Mar 22, 2020 | MSCI Finland | -3.33% |
France | -5.40 | 1.90 | 13.71 | -3.50 | -3.917 | 1.36 | Bullish | Apr 05, 2020 | MSCI France | -23.58% |
Germany | 0.40 | 1.84 | 15.14 | 2.24 | 6.759 | 1.34 | Bullish | Mar 22, 2020 | MSCI Germany | -19.32% |
Greece | 1.00 | 3.69 | 9.33 | 4.69 | 1.989 | 0.52 | Bullish | Apr 05, 2020 | MSCI Greece | -39.21% |
Hong Kong SAR | -8.90 | 3.37 | 12.75 | -5.53 | -2.306 | 1.1 | Bullish | Apr 05, 2020 | MSCI Hong Kong | -13.82% |
Hungary | 4.50 | 0.36 | 7.21 | 4.86 | 1.484 | 1.05 | Bullish | Mar 22, 2020 | MSCI Hungary | -29.31% |
India | 4.70 | 1.42 | 19.15 | 6.12 | 3.129 | 2.5 | Bullish | Apr 05, 2020 | MSCI India Net USD | -20.11% |
Indonesia | 2.97 | 4.24 | 12.81 | 7.21 | 1.777 | 1.82 | Bullish | Apr 26, 2020 | MSCI Indonesia USD | -32.25% |
Ireland | 6.20 | 1.45 | 17.63 | 7.65 | 2.305 | 1.47 | Bullish | Mar 22, 2020 | MSCI Ireland | -19.52% |
Israel | 3.70 | 1.39 | 18.27 | 5.09 | 3.589 | 1.44 | Bullish | Mar 22, 2020 | MSCI Israel | -9.72% |
Italy | -4.80 | 3.10 | 9.57 | -1.70 | -5.629 | 0.91 | Bullish | Mar 22, 2020 | MSCI Italy | -27.47% |
Japan | -7.10 | 2.69 | 13.10 | -4.41 | -2.971 | 1.13 | Bullish | Apr 05, 2020 | MSCI Japan USD | -12.30% |
Korea, South | 1.30 | 2.52 | 14.05 | 3.82 | 3.678 | 0.88 | Bullish | Mar 22, 2020 | MSCI Korea USD | -16.11% |
Malaysia | 3.60 | 3.86 | 16.03 | 7.46 | 2.149 | 1.42 | Bullish | Mar 22, 2020 | MSCI Malaysia USD | -14.75% |
Mexico | -1.60 | 3.97 | 13.16 | 2.37 | 5.553 | 1.7 | Bullish | Apr 05, 2020 | MSCI Mexico USD | -34.12% |
Netherlands | 1.60 | 2.15 | 17.44 | 3.75 | 4.651 | 2.14 | Bullish | Mar 22, 2020 | MSCI Netherlands | -12.18% |
New Zealand | 1.80 | 2.14 | 26.82 | 3.94 | 6.807 | 3.23 | Bullish | Mar 22, 2020 | MSCI New Zealand | -0.86% |
Norway | 1.80 | 3.66 | 15.50 | 5.46 | 2.839 | 1.55 | Bullish | Mar 29, 2020 | MSCI Norway | -15.50% |
Pakistan | 3.29 | 8.27 | 6.15 | 11.56 | 0.532 | 0.79 | Bullish | Mar 29, 2020 | MSCI Pakistan Net USD | -21.79% |
Peru | 1.80 | 5.23 | 11.70 | 7.03 | 1.664 | 1.5 | Bullish | Apr 26, 2020 | MSCI Peru | -33.42% |
Philippines | -0.20 | 2.19 | 12.80 | 1.99 | 6.432 | 1.52 | Bullish | Apr 26, 2020 | MSCI Philippines | -26.26% |
Poland | 3.20 | 1.88 | 10.09 | 5.08 | 1.986 | 0.95 | Bullish | Apr 05, 2020 | MSCI Poland USD | -30.63% |
Portugal | 2.20 | 4.77 | 19.96 | 6.97 | 2.864 | 1.96 | Bullish | Mar 22, 2020 | MSCI Portugal | -9.96% |
Qatar | -0.60 | 4.32 | 12.27 | 3.72 | 3.298 | 1.74 | Bearish | Apr 12, 2020 | MSCI Qatar | -16.95% |
Russia | 2.10 | 7.01 | 5.11 | 9.11 | 0.561 | 0.81 | Bearish | Apr 12, 2020 | MSCI Russia USD | -29.59% |
Singapore | -2.20 | 4.41 | 10.38 | 2.21 | 4.697 | 1.03 | Bullish | Apr 05, 2020 | MSCI Singapore | -19.39% |
South Africa | -0.50 | 3.29 | 14.46 | 2.79 | 5.183 | 1.76 | Bullish | Mar 22, 2020 | MSCI South Africa USD | -32.63% |
Spain | -4.10 | 4.96 | 8.49 | 0.86 | 9.872 | 0.9 | Bullish | Mar 22, 2020 | MSCI Spain | -28.54% |
Sweden | 0.50 | 0.83 | 11.12 | 1.33 | 8.361 | 1.9 | Bullish | Mar 22, 2020 | MSCI Sweden | -13.56% |
Switzerland | 1.50 | 3.15 | 18.37 | 4.65 | 3.951 | 2.74 | Bearish | Feb 23, 2020 | MSCI Switzerland | -10.01% |
Taiwan | 1.54 | 4.00 | 16.19 | 5.54 | 2.922 | 1.84 | Bullish | Mar 22, 2020 | MSCI Taiwan USD | -7.65% |
Thailand | 1.60 | 3.48 | 15.24 | 5.08 | 3.000 | 1.65 | Bullish | Apr 26, 2020 | MSCI Thailand USD | -23.57% |
Turkey | 6.00 | 1.31 | 7.95 | 7.31 | 1.088 | 0.93 | Bullish | Apr 05, 2020 | MSCI Turkey | -15.55% |
United Arab Emirates | 1.60 | 5.24 | 8.12 | 6.84 | 1.187 | 0.96 | Bullish | Apr 05, 2020 | MSCI UAE | -21.60% |
United Kingdom | 1.10 | 4.43 | 11.81 | 5.53 | 2.136 | 1.41 | Bullish | Mar 22, 2020 | MSCI UK | -22.89% |
United States | 0.30 | 2.01 | 20.66 | 2.31 | 8.944 | 3.27 | Bullish | Mar 22, 2020 | MSCI USA USD | -10.39% |
Vietnam | 3.82 | 2.26 | 13.78 | 6.08 | 2.266 | 2.05 | Bullish | Apr 05, 2020 | MSCI Vietnam | -20.66% |
Economic Risk | Socio-Economic Risk | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | Unemployment | Unemployment Score | Current Account Balance as a % of GDP | Competitiveness Score | Negative Pop Growth | Income Distribution GINI Index over 40 | Corruption Transparency Perception Rank Score | Corporate Tax Rate | Corporate Tax Rate Score |
Argentina | 38 | -3 | 46.9 | -5 | 8.9 | -1 | -5.4 | -1 | -1 | -2 | 30 | -1 | |
Australia | 0.25 | 1 | 2.2 | -1 | 5.2 | 0 | 0.2 | 0 | 30 | -1 | |||
Austria | 0 | 1 | 1.6 | 0 | 12.8 | -2 | 2.6 | 0 | 25 | 0 | |||
Belgium | 0 | 1 | 0.57 | 0 | 5.3 | 0 | -1.2 | 0 | 29 | -1 | |||
Brazil | 3 | 0 | 2.4 | -1 | 12.2 | -2 | -2.7 | -1 | -1 | -3 | 34 | -2 | |
Canada | 0.25 | 1 | 0.9 | 0 | 7.8 | 0 | -2.6 | -1 | 26.5 | -1 | |||
Chile | 0.5 | 1 | 3.4 | -1 | 8.2 | -1 | -3.9 | -1 | -1 | 27 | -1 | ||
China | 3.85 | 0 | 4.3 | -2 | 5.9 | 0 | 1 | 0 | -1 | -1 | -2 | 25 | 0 |
Colombia | 3.25 | 0 | 3.51 | -1 | 12.6 | -2 | -4.3 | -1 | -1 | -2 | 34 | -2 | |
Czech Republic | 0.25 | 1 | 3.4 | -1 | 3.4 | 0 | -0.4 | 0 | -1 | -1 | 19 | 0 | |
Denmark | -0.6 | -1 | 0.4 | 0 | 4.1 | 0 | 7.9 | 1 | 2 | 22 | 0 | ||
Egypt | 9.25 | -1 | 5.1 | -2 | 8 | -1 | -3.6 | -1 | -3 | 22.5 | 0 | ||
Finland | 0 | 1 | 0.6 | 0 | 7.3 | -0.8 | 0 | 1 | 20 | 0 | |||
France | 0 | 1 | 0.4 | 0 | 8.1 | -1 | -0.7 | 0 | 33.3 | -2 | |||
Germany | 0 | 1 | 0.8 | 0 | 3.5 | 0 | 7.1 | 1 | -1 | 30 | -1 | ||
Greece | 0 | 1 | -1.4 | -2 | 16.1 | -3 | -1.4 | 0 | -1 | 24 | 0 | ||
Hong Kong | 0.86 | 1 | 2.3 | -1 | 4.2 | 0 | 6.2 | 1 | 16.5 | 0 | |||
Hungary | 0.9 | 1 | 2.4 | -1 | 3.7 | 0 | -0.8 | 0 | -1 | -2 | 9 | 2 | |
India | 4.4 | 0 | 5.91 | -2 | 7.8 | 0 | -2.1 | -1 | -2 | 25.17 | -1 | ||
Indonesia | 4.5 | 0 | 2.67 | -1 | 4.99 | 0 | -3 | -1 | -2 | 25 | 0 | ||
Ireland | 0 | 1 | 0.7 | 0 | 5.4 | 0 | -9.4 | -2 | 12.5 | 1 | |||
Israel | 0.1 | 1 | 0 | 0 | 3.4 | 0 | 1.9 | 0 | 24 | 0 | |||
Italy | 0 | 1 | 0 | 0 | 8.4 | -1 | 3 | 0 | -1 | -1 | 24 | 0 | |
Japan | -0.1 | -1 | 0.4 | 0 | 2.5 | 0 | 3.5 | 0 | -1 | 30.62 | -2 | ||
Korea, South | 0.75 | 1 | 0.1 | 0 | 3.8 | 0 | 3.7 | 0 | -1 | 25 | 0 | ||
Malaysia | 2 | 0 | -0.2 | -2 | 3.9 | 0 | 2.3 | 0 | -1 | -1 | 24 | 0 | |
Mexico | 6 | -1 | 2.15 | -1 | 2.9 | 0 | -0.2 | 0 | -1 | -4 | 30 | -1 | |
Netherlands | 0 | 1 | 1.4 | 0 | 2.9 | 0 | 10.2 | 2 | 25 | 0 | |||
New Zealand | 0.25 | 1 | 2.5 | -1 | 4.2 | 0 | -3.6 | -1 | 2 | 28 | -1 | ||
Norway | 0 | 1 | 0.7 | 0 | 3.5 | 0 | 7.1 | 1 | 1 | 22 | 0 | ||
Pakistan | 9 | -1 | 9.46 | -3 | 5.7 | 0 | -4.8 | -1 | 31 | -2 | |||
Peru | 0.25 | 1 | 1.72 | 0 | 7.8 | 0 | -1.5 | 0 | -1 | -3 | 29.5 | -1 | |
Philippines | 2.75 | 0 | 2.2 | -1 | 5.3 | 0 | 2.2 | 0 | -1 | -3 | 30 | -1 | |
Poland | 0.5 | 1 | 3.4 | -1 | 5.4 | 0 | 0.5 | 0 | -1 | -1 | 19 | 0 | |
Portugal | 0 | 1 | 0 | 0 | 6.7 | 0 | 0.1 | 0 | 21 | 0 | |||
Qatar | 2.5 | 0 | -1.4 | -2 | 0.1 | -1 | 8.7 | 2 | 10 | 1 | |||
Russia | 5.5 | -1 | 3.1 | -1 | 4.7 | 0 | 7 | 1 | -1 | -4 | 20 | 0 | |
Singapore | 1.26 | 0 | 0 | 0 | 2.4 | 0 | 16.9 | 2 | 1 | 17 | 0 | ||
South Africa | 4.25 | 0 | 4.1 | -2 | 29.1 | -3 | -3.5 | -1 | -1 | -2 | 28 | -1 | |
Spain | 0 | 1 | -0.7 | -2 | 14.41 | -2 | 2 | 0 | 25 | 0 | |||
Sweden | 0 | 1 | 0.6 | 0 | 7.1 | 0 | 3.9 | 0 | 1 | 21.4 | 0 | ||
Switzerland | -0.75 | -1 | -1.1 | -2 | 3.3 | 0 | 10.2 | 2 | 1 | 18 | 0 | ||
Taiwan | 1.13 | 0 | -0.97 | -2 | 3.76 | 0 | 11.6 | 2 | 20 | 0 | |||
Thailand | 0.75 | 1 | -2.99 | -4 | 1 | 0 | 6.8 | 1 | -1 | -3 | 20 | 0 | |
Turkey | 8.75 | -1 | 10.94 | -3 | 13.8 | -2 | 1.2 | 0 | -1 | -2 | 22 | 0 | |
United Arab Emirates | 1.5 | 0 | -1.6 | -2 | 2.64 | 0 | 9.1 | 2 | 0 | -1 | |||
United Kingdom | 0.1 | 1 | 1.5 | 0 | 4 | 0 | -3.8 | -1 | 19 | 0 | |||
United States | 0.25 | 1 | 1.5 | 0 | 14.7 | -2 | -2.3 | -1 | -1 | 21 | 0 | ||
Vietnam | 5 | 0 | 2.93 | -1 | 2.15 | 0 | 3 | 0 | -2 | 20 | 0 |
Sovereign Risk | Poilitical Risk | Conflict Risk | Extraordinary Event Risks | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Average Credit Ratings | Average Credit Ratings Score | Government Debt as % of GDP | Debt Score | Political Stability | Government Friendly to Business | Trade Dispute Cases on WTO | Equity Restrictions FDI Regulatory Restrictiveness Index Above 0.12 | Territorial Disputes/wars | Internal Conflict/ Terrorism | Natural Disasters, Banking Crisis, Political Crisis, etc | Total Score | % Modifier |
Argentina | 10 | -4 | 89.4 | -1 | 1 | -1 | -1 | 0 | -20 | 70.00% | |||
Australia | 100 | 2 | 45.1 | 0 | 1 | -1 | -1 | 0 | 0 | 0 | 0.00% | ||
Austria | 96 | 1 | 70.4 | 0 | 1 | -1 | 0 | 0 | 0 | 0.00% | |||
Belgium | 86 | 0 | 98.6 | -1 | 1 | 0 | -1 | -1(a) | -2 | 0.00% | |||
Brazil | 42 | -2 | 75.79 | 0 | 1 | -1 | -1 | 0 | -1(a) | -14 | 50.00% | ||
Canada | 99 | 1 | 89.7 | -1 | 2 | 1 | -1 | -1 | 0 | 0 | -1(a) | -1 | 0.00% |
Chile | 78 | -1 | 27.9 | 0 | 2 | 1 | -1 | -1 | 0 | -1(a) | -5 | 20.00% | |
China | 80 | -1 | 50.5 | 0 | 2 | -3 | -1 | -1 | 0 | -10 | 40.00% | ||
Colombia | 57 | -1 | 50.5 | 0 | 2 | -1 | -1 | -10 | 40.00% | ||||
Czech Republic | 83 | 0 | 30.8 | 0 | 1 | 0 | 0 | -1 | 0.00% | ||||
Denmark | 100 | 2 | 33.2 | 0 | 1 | 0 | -1 | 4 | -10.00% | ||||
Egypt | 30 | -3 | 90 | -1 | 2 | -1 | -1 | -12 | 40.00% | ||||
Finland | 96 | 1 | 59.4 | 0 | 1 | 0 | 0 | 4 | -10.00% | ||||
France | 92 | 0 | 98.1 | -1 | 1 | 1 | 0 | -1 | -2(a) | -4 | 10.00% | ||
Germany | 100 | 2 | 59.8 | 0 | 1 | 0 | -1 | -1(a) | 1 | -5.00% | |||
Greece | 37 | -3 | 177 | -2 | 2 | 1 | -1 | -1 | -9 | 30.00% | |||
Hong Kong | 90 | 0 | 38.4 | 0 | 2 | 1 | 0 | -1 | 3 | -10.00% | |||
Hungary | 58 | -1 | 66.3 | 0 | 2 | 0 | 0 | 0 | 0.00% | ||||
India | 57 | -1 | 69.62 | 0 | 2 | -2 | -1 | -1 | -1 | -1(a) | -11 | 40.00% | |
Indonesia | 60 | -1 | 29.8 | 0 | 2 | -1 | -1 | -1 | -1 | -7 | 30.00% | ||
Ireland | 78 | -1 | 58.8 | 0 | 1 | 0 | -1 | -1(a) | -2 | 0.00% | |||
Israel | 81 | 0 | 60 | 0 | 1 | -1 | -1 | 0 | 0.00% | ||||
Italy | 62 | -1 | 135 | -2 | 1 | -1 | 0 | -1 | -2(a) | -8 | 30.00% | ||
Japan | 77 | -1 | 238 | -2 | 2 | -1 | -1 | -1 | -8 | 30.00% | |||
Korea, South | 86 | 0 | 36.6 | 0 | 2 | -1 | -1 | -1 | 0 | -1 | 0.00% | ||
Malaysia | 70 | -1 | 51.8 | 0 | 1 | -1 | -1 | -1 | -7 | 30.00% | |||
Mexico | 61 | -1 | 46 | 0 | 2 | -1 | -1 | 0 | 0 | -1(a) | -10 | 40.00% | |
Netherlands | 100 | 2 | 48.6 | 0 | 1 | 1 | 0 | 0 | -1(a) | 6 | -15.00% | ||
New Zealand | 93 | 0 | 19.2 | 1 | 1 | -1 | 0 | 0 | 1 | -5.00% | |||
Norway | 99 | 1 | 40.6 | 0 | 1 | 0 | 0 | 5 | -15.00% | ||||
Pakistan | 25 | -3 | 84.8 | -1 | 2 | -1 | -1 | -1(a) | -12 | 40.00% | |||
Peru | 61 | -1 | 26.8 | 0 | 2 | 1 | 0 | -1 | -1(a) | -4 | 10.00% | ||
Philippines | 61 | -1 | 41.5 | 0 | 2 | -1 | -1 | -1 | -8 | 30.00% | |||
Poland | 71 | -1 | 46 | 0 | 2 | 0 | 0 | -1 | 0.00% | ||||
Portugal | 71 | -1 | 118 | -2 | 1 | 0 | 0 | -1(a) | -2 | 0.00% | |||
Qatar | 85 | 0 | 48.4 | 0 | 2 | 0 | 0 | -1(a) | 1 | -5.00% | |||
Russia | 55 | -1 | 14.6 | 1 | 2 | -1 | -1 | -2 | -1 | -2(a) | -11 | 40.00% | |
Singapore | 98 | 1 | 126 | -2 | 2 | 1 | -1 | -1 | 3 | -10.00% | |||
South Africa | 46 | -2 | 62.6 | 0 | 2 | 0 | 0 | -10 | 40.00% | ||||
Spain | 70 | -1 | 95.5 | -1 | 1 | -1 | -1 | -2(a) | -8 | 30.00% | |||
Sweden | 99 | 1 | 35.1 | 0 | 1 | 0 | 0 | -1(a) | 3 | -10.00% | |||
Switzerland | 100 | 2 | 41 | 0 | 2 | 0 | 0 | -1(a) | 3 | -10.00% | |||
Taiwan | 83 | 0 | 30.9 | 0 | 2 | -1 | 0 | 1 | -5.00% | ||||
Thailand | 65 | -1 | 41.8 | 0 | 2 | -1 | -1 | -7 | 30.00% | ||||
Turkey | 36 | -3 | 18.6 | 1 | 2 | -1 | -1 | -2 | -1 | -1(a) | -15 | 50.00% | |
United Arab Emirates | 90 | 0 | -1.4 | 2 | 2 | 0 | 0 | 3 | -10.00% | ||||
United Kingdom | 92 | 0 | 82.6 | -1 | 2 | -1 | -1 | -1 | -2(a) | -4 | 10.00% | ||
United States | 98 | 1 | 107 | -2 | 1 | -3 | 0 | -1 | -2(a) | -9 | 30.00% | ||
Vietnam | 43 | -2 | 57.5 | 0 | 2 | -1 | 0 | -4 | 10.00% |
Notes
(a) COVID-19
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % Apr 30 2020 |
---|---|---|---|
Greece | 0.52 | Bullish | -39.21% |
Austria | 0.76 | Bullish | -33.59% |
Pakistan | 0.79 | Bullish | -21.79% |
Russia | 0.81 | Bearish | -29.59% |
Argentina | 0.88 | Bullish | -32.53% |
Korea, South | 0.88 | Bullish | -16.11% |
Spain | 0.9 | Bullish | -28.54% |
Italy | 0.91 | Bullish | -27.47% |
Colombia | 0.93 | Bullish | -47.87% |
Turkey | 0.93 | Bullish | -15.55% |
Poland | 0.95 | Bullish | -30.63% |
United Arab Emirates | 0.96 | Bullish | -21.60% |
Czech Republic | 0.99 | Bullish | -25.92% |
Singapore | 1.03 | Bullish | -19.39% |
Hungary | 1.05 | Bullish | -29.31% |
Hong Kong SAR | 1.1 | Bullish | -13.82% |
Japan | 1.13 | Bullish | -12.30% |
Chile | 1.21 | Bullish | -25.23% |
Germany | 1.34 | Bullish | -19.32% |
Belgium | 1.36 | Bullish | -27.76% |
France | 1.36 | Bullish | -23.58% |
United Kingdom | 1.41 | Bullish | -22.89% |
Malaysia | 1.42 | Bullish | -14.75% |
Israel | 1.44 | Bullish | -9.72% |
Ireland | 1.47 | Bullish | -19.52% |
Peru | 1.5 | Bullish | -33.42% |
Philippines | 1.52 | Bullish | -26.26% |
Norway | 1.55 | Bullish | -15.50% |
Brazil | 1.61 | Bullish | -48.77% |
Canada | 1.62 | Bullish | -18.76% |
Thailand | 1.65 | Bullish | -23.57% |
China | 1.7 | Bullish | -6.78% |
Mexico | 1.7 | Bullish | -34.12% |
Australia | 1.71 | Bearish | -23.04% |
Qatar | 1.74 | Bearish | -16.95% |
South Africa | 1.76 | Bullish | -32.63% |
Indonesia | 1.82 | Bullish | -32.25% |
Taiwan | 1.84 | Bullish | -7.65% |
Egypt | 1.86 | Bearish | -22.70% |
Sweden | 1.9 | Bullish | -13.56% |
Finland | 1.95 | Bullish | -3.33% |
Portugal | 1.96 | Bullish | -9.96% |
Vietnam | 2.05 | Bullish | -20.66% |
Netherlands | 2.14 | Bullish | -12.18% |
India | 2.5 | Bullish | -20.11% |
Switzerland | 2.74 | Bearish | -10.01% |
New Zealand | 3.23 | Bullish | -0.86% |
United States | 3.27 | Bullish | -10.39% |
Denmark | 4.06 | Bullish | 0.99% |
Country | PE/Total Return 2018 | 4% Model Market Indicator | Index YTD % April 30 2020 |
---|---|---|---|
Belgium | -17.397 | Bullish | -27.76% |
Italy | -5.629 | Bullish | -27.47% |
France | -3.917 | Bullish | -23.58% |
Austria | -3.680 | Bullish | -33.59% |
Japan | -2.971 | Bullish | -12.30% |
China | -2.888 | Bullish | -6.78% |
Hong Kong SAR | -2.306 | Bullish | -13.82% |
Pakistan | 0.532 | Bullish | -21.79% |
Russia | 0.561 | Bearish | -29.59% |
Colombia | 0.916 | Bullish | -47.87% |
Egypt | 0.962 | Bearish | -22.70% |
Turkey | 1.088 | Bullish | -15.55% |
United Arab Emirates | 1.187 | Bullish | -21.60% |
Hungary | 1.484 | Bullish | -29.31% |
Czech Republic | 1.574 | Bullish | -25.92% |
Peru | 1.664 | Bullish | -33.42% |
Indonesia | 1.777 | Bullish | -32.25% |
Brazil | 1.900 | Bullish | -48.77% |
Australia | 1.983 | Bearish | -23.04% |
Poland | 1.986 | Bullish | -30.63% |
Greece | 1.989 | Bullish | -39.21% |
Argentina | 2.058 | Bullish | -32.53% |
United Kingdom | 2.136 | Bullish | -22.89% |
Malaysia | 2.149 | Bullish | -14.75% |
Vietnam | 2.266 | Bullish | -20.66% |
Ireland | 2.305 | Bullish | -19.52% |
Canada | 2.626 | Bullish | -18.76% |
Norway | 2.839 | Bullish | -15.50% |
Portugal | 2.864 | Bullish | -9.96% |
Taiwan | 2.922 | Bullish | -7.65% |
Thailand | 3.000 | Bullish | -23.57% |
India | 3.129 | Bullish | -20.11% |
Qatar | 3.298 | Bearish | -16.95% |
Israel | 3.589 | Bullish | -9.72% |
Korea, South | 3.678 | Bullish | -16.11% |
Switzerland | 3.951 | Bearish | -10.01% |
Netherlands | 4.651 | Bullish | -12.18% |
Singapore | 4.697 | Bullish | -19.39% |
South Africa | 5.183 | Bullish | -32.63% |
Mexico | 5.553 | Bullish | -34.12% |
Denmark | 6.104 | Bullish | 0.99% |
Philippines | 6.432 | Bullish | -26.26% |
Chile | 6.750 | Bullish | -25.23% |
Germany | 6.759 | Bullish | -19.32% |
New Zealand | 6.807 | Bullish | -0.86% |
Finland | 7.056 | Bullish | -3.33% |
Sweden | 8.361 | Bullish | -13.56% |
United States | 8.944 | Bullish | -10.39% |
Spain | 9.872 | Bullish | -28.54% |
Country | PE/Total Return | Country Risk Modifier | Modifier Amount | Adujusted PE/Total Return for Country Risk Factors | 4% Model Market Indicator | Date 4% Trend Started | Index YTD % Apr 30 2020 |
---|---|---|---|---|---|---|---|
Belgium | -17.397 | 0.00% | 0.00 | -17.397 | Bullish | Apr 05, 2020 | -27.76% |
Italy | -5.629 | 30.00% | -1.69 | -7.318 | Bullish | Mar 22, 2020 | -27.47% |
France | -3.917 | 10.00% | -0.39 | -4.309 | Bullish | Apr 05, 2020 | -23.58% |
China | -2.888 | 40.00% | -1.16 | -4.043 | Bullish | Mar 22, 2020 | -6.78% |
Japan | -2.971 | 30.00% | -0.89 | -3.862 | Bullish | Apr 05, 2020 | -12.30% |
Austria | -3.680 | 0.00% | 0.00 | -3.680 | Bullish | Apr 26, 2020 | -33.59% |
Hong Kong | -2.306 | -10.00% | 0.23 | -2.075 | Bullish | Apr 05, 2020 | -13.82% |
Pakistan | 0.532 | 40.00% | 0.21 | 0.745 | Bullish | Mar 29, 2020 | -21.79% |
Russia | 0.561 | 40.00% | 0.22 | 0.785 | Bearish | Apr 12, 2020 | -29.59% |
United Arab Emirates | 1.187 | -10.00% | -0.12 | 1.068 | Bullish | Apr 05, 2020 | -21.60% |
Colombia | 0.916 | 40.00% | 0.37 | 1.282 | Bullish | Apr 26, 2020 | -47.87% |
Egypt | 0.962 | 40.00% | 0.38 | 1.346 | Bearish | Apr 12, 2020 | -22.70% |
Hungary | 1.484 | 0.00% | 0.00 | 1.484 | Bullish | Mar 22, 2020 | -29.31% |
Czech Republic | 1.574 | 0.00% | 0.00 | 1.574 | Bullish | Apr 05, 2020 | -25.92% |
Turkey | 1.088 | 50.00% | 0.54 | 1.631 | Bullish | Apr 05, 2020 | -15.55% |
Peru | 1.664 | 10.00% | 0.17 | 1.831 | Bullish | Apr 26, 2020 | -33.42% |
Australia | 1.983 | 0.00% | 0.00 | 1.983 | Bearish | Apr 19, 2020 | -23.04% |
Poland | 1.986 | 0.00% | 0.00 | 1.986 | Bullish | Apr 05, 2020 | -30.63% |
Ireland | 2.305 | 0.00% | 0.00 | 2.305 | Bullish | Mar 22, 2020 | -19.52% |
Indonesia | 1.777 | 30.00% | 0.53 | 2.310 | Bullish | Apr 26, 2020 | -32.25% |
United Kingdom | 2.136 | 10.00% | 0.21 | 2.349 | Bullish | Mar 22, 2020 | -22.89% |
Norway | 2.839 | -15.00% | -0.43 | 2.413 | Bullish | Mar 29, 2020 | -15.50% |
Vietnam | 2.266 | 10.00% | 0.23 | 2.493 | Bullish | Apr 05, 2020 | -20.66% |
Greece | 1.989 | 30.00% | 0.60 | 2.586 | Bullish | Apr 05, 2020 | -39.21% |
Canada | 2.626 | 0.00% | 0.00 | 2.626 | Bullish | Apr 05, 2020 | -18.76% |
Taiwan | 2.922 | -5.00% | -0.15 | 2.776 | Bullish | Mar 22, 2020 | -7.65% |
Malaysia | 2.149 | 30.00% | 0.64 | 2.793 | Bullish | Mar 22, 2020 | -14.75% |
Brazil | 1.900 | 50.00% | 0.95 | 2.850 | Bullish | Apr 26, 2020 | -48.77% |
Portugal | 2.864 | 0.00% | 0.00 | 2.864 | Bullish | Mar 22, 2020 | -9.96% |
Qatar | 3.298 | -5.00% | -0.16 | 3.133 | Bearish | Apr 12, 2020 | -16.95% |
Argentina | 2.058 | 70.00% | 1.44 | 3.498 | Bullish | Nov 17, 2019 | -32.53% |
Switzerland | 3.951 | -10.00% | -0.40 | 3.555 | Bearish | Feb 23, 2020 | -10.01% |
Israel | 3.589 | 0.00% | 0.00 | 3.589 | Bullish | Mar 22, 2020 | -9.72% |
Korea, South | 3.678 | 0.00% | 0.00 | 3.678 | Bullish | Mar 22, 2020 | -16.11% |
Thailand | 3.000 | 30.00% | 0.90 | 3.900 | Bullish | Apr 26, 2020 | -23.57% |
Netherlands | 4.651 | -15.00% | -0.70 | 3.953 | Bullish | Mar 22, 2020 | -12.18% |
Singapore | 4.697 | -10.00% | -0.47 | 4.227 | Bullish | Apr 05, 2020 | -19.39% |
India | 3.129 | 40.00% | 1.25 | 4.381 | Bullish | Apr 05, 2020 | -20.11% |
Denmark | 6.104 | -10.00% | -0.61 | 5.494 | Bullish | Mar 22, 2020 | 0.99% |
Finland | 7.056 | -10.00% | -0.71 | 6.351 | Bullish | Mar 22, 2020 | -3.33% |
Germany | 6.759 | -5.00% | -0.34 | 6.421 | Bullish | Mar 22, 2020 | -19.32% |
New Zealand | 6.807 | -5.00% | -0.34 | 6.467 | Bullish | Mar 22, 2020 | -0.86% |
South Africa | 5.183 | 40.00% | 2.07 | 7.256 | Bullish | Mar 22, 2020 | -32.63% |
Sweden | 8.361 | -10.00% | -0.84 | 7.525 | Bullish | Mar 22, 2020 | -13.56% |
Mexico | 5.553 | 40.00% | 2.22 | 7.774 | Bullish | Apr 05, 2020 | -34.12% |
Chile | 6.750 | 20.00% | 1.35 | 8.100 | Bullish | Apr 26, 2020 | -25.23% |
Philippines | 6.432 | 30.00% | 1.93 | 8.362 | Bullish | Apr 26, 2020 | -26.26% |
United States | 8.944 | 30.00% | 2.68 | 11.627 | Bullish | Mar 22, 2020 | -10.39% |
Spain | 9.872 | 30.00% | 2.96 | 12.834 | Bullish | Mar 22, 2020 | -28.54% |
Country Value and Growth Factors January 31, 2020
Country | 2020 GDP Annual Growth Rate Change | Yield | P/E | Total Return | PE/Total Return | Price/ Book Value | 4% Model Market Indicator | Date 4% Trend Started | Index | Index YTD % Jan 31 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | -1.70 | 2.81 | 6.19 | 1.11 | 5.577 | 1.32 | Bullish | Nov 17, 2019 | MSCI Argentina | -2.59% |
Australia | 1.70 | 4.01 | 18.26 | 5.71 | 3.198 | 2.21 | Bullish | Jan 06, 2019 | MSCI Australia USD | 0.09% |
Austria | 1.10 | 3.87 | 9.67 | 4.97 | 1.946 | 1.08 | Bullish | Oct 20, 2019 | MSCI Austria | -6.39% |
Belgium | 1.20 | 2.98 | 18.10 | 4.18 | 4.330 | 1.85 | Bearish | Oct 20, 2019 | MSCI Belgium | -4.07% |
Brazil | 1.20 | 3.16 | 15.24 | 4.36 | 3.495 | 2.25 | Bearish | Jan 26, 2020 | MSCI Brazil USD | -9.71% |
Canada | 1.70 | 3.08 | 16.23 | 4.78 | 3.395 | 1.9 | Bullish | Jan 06, 2019 | MSCI Canada Net USD | -0.64% |
Chile | 3.30 | 3.85 | 14.94 | 7.15 | 2.090 | 1.45 | Bearish | Jan 19, 2020 | MSCI Chile Net USD | -10.36% |
China | 5.50 | 1.98 | 14.22 | 7.48 | 1.901 | 1.74 | Bullish | Feb 02, 2020 | MSCI China Net USD | -7.04% |
Colombia | 3.30 | 3.16 | 11.54 | 6.46 | 1.786 | 1.41 | Bearish | Jan 26, 2020 | MSCI Colombia | -8.17% |
Czech Republic | 2.50 | 6.63 | 13.83 | 9.13 | 1.515 | 1.52 | Bearish | Oct 21, 2018 | MSCI Czech Republic | -3.90% |
Denmark | 2.30 | 1.90 | 24.04 | 4.20 | 5.724 | 4.26 | Bullish | Feb 02, 2020 | MSCI Denmark | 3.02% |
Egypt | 5.60 | 2.07 | 10.34 | 7.67 | 1.348 | 2.66 | Bullish | Dec 15, 2019 | MSCI Egypt | 1.82% |
Finland | 2.20 | 3.94 | 22.71 | 6.14 | 3.699 | 2.34 | Bullish | Mar 31, 2019 | MSCI Finland | 1.00% |
France | 0.80 | 3.07 | 17.57 | 3.87 | 4.540 | 1.76 | Bearish | Feb 05, 2018 | MSCI France | -3.28% |
Germany | 0.50 | 3.03 | 19.18 | 3.53 | 5.433 | 1.57 | Bearish | Oct 07, 2018 | MSCI Germany | -2.91% |
Greece | 2.30 | 2.48 | 17.10 | 4.78 | 3.577 | 0.8 | Bearish | Dec 01, 2019 | MSCI Greece | -4.36% |
Hong Kong SAR | -3.10 | 3.18 | 13.69 | 0.08 | 171.125 | 1.22 | Bearish | Jul 28, 2019 | MSCI Hong Kong | -6.35% |
Hungary | 5.00 | 1.99 | 9.16 | 6.99 | 1.310 | 1.39 | Bullish | Sep 23, 2018 | MSCI Hungary | -7.80% |
India | 4.50 | 1.26 | 22.79 | 5.76 | 3.957 | 2.92 | Bullish | May 19, 2019 | MSCI India Net USD | -0.92% |
Indonesia | 4.97 | 2.80 | 17.29 | 7.77 | 2.225 | 2.49 | Bearish | Jan 26, 2020 | MSCI Indonesia USD | -2.73% |
Ireland | 5.00 | 1.99 | 19.00 | 6.99 | 2.718 | 1.81 | Bearish | May 05, 2019 | MSCI Ireland | -4.99% |
Israel | 3.33 | 1.22 | 18.70 | 4.55 | 4.110 | 1.65 | Bearish | Dec 16, 2018 | MSCI Israel | 4.59% |
Italy | 0.00 | 4.19 | 11.65 | 4.19 | 2.780 | 1.18 | Bullish | Feb 10, 2019 | MSCI Italy | -2.54% |
Japan | 1.70 | 2.33 | 14.41 | 4.03 | 3.576 | 1.32 | Bullish | Jan 06, 2019 | MSCI Japan USD | -1.36% |
Korea, South | 2.20 | 2.31 | 14.11 | 4.51 | 3.129 | 0.97 | Bearish | Jan 26, 2020 | MSCI Korea USD | -5.31% |
Malaysia | 4.40 | 3.57 | 17.47 | 7.97 | 2.192 | 1.55 | Bearish | Feb 05, 2018 | MSCI Malaysia USD | -3.92% |
Mexico | -0.30 | 3.13 | 13.92 | 2.83 | 4.919 | 2.03 | Bullish | Jan 06, 2019 | MSCI Mexico USD | -0.80% |
Netherlands | 1.90 | 2.57 | 20.55 | 4.47 | 4.597 | 2.38 | Bullish | Mar 10, 2019 | MSCI Netherlands | -1.72% |
New Zealand | 2.30 | 2.36 | 28.40 | 4.66 | 6.094 | 3.42 | Bullish | Oct 28, 2018 | MSCI New Zealand | 2.32% |
Norway | 1.30 | 4.60 | 21.23 | 5.90 | 3.598 | 1.81 | Bullish | Dec 30, 2018 | MSCI Norway | -2.73% |
Pakistan | 5.30 | 6.06 | 8.98 | 11.36 | 0.790 | 1.15 | Bearish | Jan 26, 2020 | MSCI Pakistan | -0.83% |
Peru | 3.00 | 2.78 | 16.24 | 5.78 | 2.810 | 2.06 | Bearish | May 05, 2019 | MSCI Peru | -8.02% |
Philippines | 6.40 | 1.73 | 17.10 | 8.13 | 2.103 | 1.95 | Bearish | Aug 04, 2019 | MSCI Philippines | -6.78% |
Poland | 3.90 | 3.35 | 13.04 | 7.25 | 1.799 | 1.2 | Bearish | Jan 26, 2020 | MSCI Poland USD | -5.86% |
Portugal | 1.90 | 4.06 | 28.79 | 5.96 | 4.831 | 2.31 | Bullish | Jun 02, 2019 | MSCI Portugal | 5.78% |
Qatar | -1.40 | 3.80 | 14.51 | 2.40 | 6.046 | 2.02 | Bearish | Aug 04, 2019 | MSCI Qatar | -0.92% |
Russia | 1.70 | 6.95 | 6.11 | 8.65 | 0.706 | 0.96 | Bearish | Jan 26, 2020 | MSCI Russia USD | -3.77% |
Singapore | 0.80 | 4.26 | 12.63 | 5.06 | 2.496 | 1.24 | Bullish | Oct 28, 2018 | MSCI Singapore | -2.99% |
South Africa | 0.10 | 3.17 | 17.02 | 3.27 | 5.205 | 1.99 | Bearish | Jan 26, 2020 | MSCI South Africa USD | -8.82% |
Spain | 1.80 | 4.51 | 13.62 | 6.31 | 2.158 | 1.2 | Bearish | Feb 05, 2018 | MSCI Spain | -3.05% |
Sweden | 1.60 | 3.62 | 17.31 | 5.22 | 3.316 | 2.23 | Bullish | Sep 08, 2019 | MSCI Sweden | -1.88% |
Switzerland | 1.10 | 2.82 | 22.46 | 3.92 | 5.730 | 3.05 | Bearish | Feb 05, 2018 | MSCI Switzerland | -0.45% |
Taiwan | 3.38 | 3.64 | 17.83 | 7.02 | 2.540 | 1.97 | Bearish | Jan 26, 2020 | MSCI Taiwan USD | -4.70% |
Thailand | 2.40 | 3.18 | 18.07 | 5.58 | 3.238 | 1.94 | Bearish | Jan 26, 2020 | MSCI Thailand USD | -9.07% |
Turkey | 0.90 | 3.36 | 9.16 | 4.26 | 2.150 | 1.2 | Bullish | Nov 03, 2019 | MSCI Turkey | 0.93% |
United Arab Emirates | 2.20 | 4.99 | 10.02 | 7.19 | 1.394 | 1.27 | Bearish | Jun 17, 2018 | MSCI UAE | 0.86% |
United Kingdom | 1.10 | 4.60 | 13.70 | 5.70 | 2.404 | 1.68 | Bearish | Feb 05, 2018 | MSCI UK | -4.13% |
United States | 2.30 | 1.85 | 23.09 | 4.15 | 5.564 | 3.66 | Bullish | Jun 02, 2019 | MSCI USA USD | -0.77% |
Vietnam | 6.97 | 1.47 | 19.07 | 8.44 | 2.259 | 3.31 | Bearish | Jan 26, 2020 | FTSE Vietnam | -4.38% |
Economic Risk | Socio-Economic Risk | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | Unemployment | Unemployment Score | Current Account Balance as a % of GDP | Competitiveness Score | Negative Pop Growth | Income Distribution GINI Index over 40 | Corruption Transparency Perception Index Score | Corporate Tax Rate | Corporate Tax Rate Score |
Argentina | 50 | -4 | 52.9 | -4 | 9.7 | -1 | -5.4 | -1 | -1 | -2 | 30 | -1 | |
Australia | 0.75 | 1 | 1.8 | 0 | 5.1 | 0 | -1.5 | 0 | 30 | -1 | |||
Austria | 0 | 1 | 1.5 | 0 | 8.7 | -1 | 2.3 | 0 | 25 | 0 | |||
Belgium | 0 | 1 | 1.41 | 0 | 5.2 | 0 | -1.3 | 0 | 29 | -1 | |||
Brazil | 4.5 | 0 | 4.31 | -1 | 11 | -1 | -0.77 | 0 | -1 | -3 | 34 | -2 | |
Canada | 1.75 | 0 | 2.2 | 0 | 5.6 | 0 | -2.6 | -1 | 26.5 | -1 | |||
Chile | 1.75 | 0 | 3 | 0 | 7 | 0 | -3.1 | -1 | -1 | 27 | -1 | ||
China | 4.15 | 0 | 4.5 | -1 | 3.62 | 0 | 0.4 | 0 | -1 | -1 | -2 | 25 | 0 |
Colombia | 4.25 | 0 | 3.8 | 0 | 9.5 | -1 | -3.8 | -1 | -1 | -2 | 34 | -2 | |
Czech Republic | 2 | 0 | 3.2 | 0 | 2.9 | 0 | 0.3 | 0 | -1 | -1 | 19 | 0 | |
Denmark | -0.75 | -1 | 0.8 | 0 | 3.7 | 0 | 6.1 | 1 | 2 | 22 | 0 | ||
Egypt | 12.25 | -2 | 7.1 | -1 | 7.8 | 0 | -2.4 | -1 | -3 | 22.5 | 0 | ||
Finland | 0 | 1 | 0.9 | 0 | 6 | 0 | -1.9 | 0 | 1 | 20 | 0 | ||
France | 0 | 1 | 1.5 | 0 | 8.6 | -1 | -0.6 | 0 | 33.3 | -2 | |||
Germany | 0 | 1 | 1.7 | 0 | 3.2 | 0 | 7.6 | 1 | -1 | 30 | -1 | ||
Greece | 0 | 1 | 0.8 | 0 | 16.6 | -3 | -1.1 | 0 | -1 | 24 | 0 | ||
Hong Kong | 2 | 0 | 2.9 | 0 | 3.3 | 0 | 4.3 | 1 | 16.5 | 0 | |||
Hungary | 0.9 | 1 | 4 | 0 | 3.3 | 0 | 0.4 | 0 | -1 | -2 | 9 | 2 | |
India | 5.15 | 1 | 7.35 | -1 | 7.6 | 0 | -2.1 | -1 | -2 | 25.17 | -1 | ||
Indonesia | 5 | 0 | 2.68 | 0 | 5.28 | 0 | -3 | -1 | -2 | 25 | 0 | ||
Ireland | 0 | 1 | 1.3 | 0 | 4.8 | 0 | 10.6 | 2 | 12.5 | 1 | |||
Israel | 0.25 | 1 | 0.6 | 0 | 3.4 | 0 | 1.9 | 0 | 24 | 0 | |||
Italy | 0 | 1 | 0.6 | 0 | 9.8 | -1 | 2.6 | 0 | -1 | -1 | 24 | 0 | |
Japan | -0.1 | -1 | 0.8 | 0 | 2.2 | 0 | 3.5 | 0 | -1 | 30.62 | -2 | ||
Korea, South | 1.25 | 0 | 1.5 | 0 | 3.8 | 0 | 4.7 | 1 | -1 | 25 | 0 | ||
Malaysia | 3.25 | 0 | 1 | 0 | 3.2 | 0 | 2.3 | 0 | -1 | -1 | 24 | 0 | |
Mexico | 7.75 | 1 | 2.83 | 0 | 2.9 | 0 | -1.8 | 0 | -1 | -4 | 30 | -1 | |
Netherlands | 0 | 1 | 2.7 | 0 | 3.2 | 0 | 11.2 | 2 | 25 | 0 | |||
New Zealand | 1 | 1 | 1.9 | 0 | 4 | 0 | -3.6 | -1 | 2 | 28 | -1 | ||
Norway | 1.5 | 0 | 1.4 | 0 | 4 | 0 | 7.1 | 1 | 1 | 22 | 0 | ||
Pakistan | 13.25 | -2 | 13.07 | -2 | 5.7 | 0 | -4.8 | -1 | 31 | -2 | |||
Peru | 2.25 | 0 | 1.89 | 0 | 6.1 | 0 | -1.5 | 0 | -1 | -3 | 29.5 | -1 | |
Philippines | 3.75 | 0 | 2.9 | 0 | 4.5 | 0 | -2.4 | -1 | -1 | -3 | 30 | -1 | |
Poland | 1.5 | 0 | 3.4 | 0 | 5.2 | 0 | -1 | 0 | -1 | -1 | 19 | 0 | |
Portugal | 0 | 1 | 0.8 | 0 | 6.7 | 0 | 0.1 | 0 | 21 | 0 | |||
Qatar | 4.25 | 0 | -0.33 | -2 | 0.1 | -1 | 8.7 | 2 | 10 | 1 | |||
Russia | 6.25 | 1 | 3 | 0 | 4.6 | 0 | 7 | 1 | -1 | -4 | 20 | 0 | |
Singapore | 1.36 | 0 | 0.8 | 0 | 2.3 | 0 | 17.7 | 2 | 1 | 17 | 0 | ||
South Africa | 6.25 | 1 | 4 | 0 | 29.1 | -3 | -3.5 | -1 | -1 | -2 | 28 | -1 | |
Spain | 0 | 1 | 1.1 | 0 | 13.8 | -2 | 1.9 | 0 | 25 | 0 | |||
Sweden | 0 | 1 | 1.8 | 0 | 6 | 0 | 1.7 | 0 | 1 | 21.4 | 0 | ||
Switzerland | -0.75 | -1 | 0.2 | 0 | 2.5 | 0 | 10.2 | 2 | 1 | 18 | 0 | ||
Taiwan | 1.38 | 0 | 1.85 | 0 | 3.72 | 0 | 11.6 | 2 | 20 | 0 | |||
Thailand | 1 | 1 | 1.05 | 0 | 1 | 0 | 7.5 | 1 | -1 | -3 | 20 | 0 | |
Turkey | 11.25 | -2 | 12.5 | -2 | 13.4 | -2 | -3.5 | -1 | -1 | -2 | 22 | 0 | |
United Arab Emirates | 2 | 0 | -1.4 | -2 | 2.57 | 0 | 9.1 | 2 | 0 | -1 | |||
United Kingdom | 0.75 | 1 | 1.3 | 0 | 3.8 | 0 | -4.3 | -1 | 19 | 0 | |||
United States | 1.75 | 0 | 2.3 | 0 | 3.5 | 0 | -2.4 | -1 | -1 | 21 | 0 | ||
Vietnam | 6 | 1 | 6.43 | -1 | 2.15 | 0 | 3 | 0 | -2 | 20 | 0 |
Sovereign Risk | Poilitical Risk | Conflict Risk | Extraordinary Event Risks | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Country | Average Credit Ratings | Average Credit Ratings Score | Government Debt as % of GDP | Debt Score | Political Stability | Government Friendly to Business | Trade Dispute Cases on WTO | Equity Restrictions FDI Regulatory Restrictiveness Index Above 0.12 | Territorial Disputes/wars | Internal Conflict/ Terrorism | Natural Disasters, Banking Crisis, Political Crisis, etc | Total Score | % Modifier |
Argentina | 12 | -4 | 86.2 | -1 | 1 | -1 | -1 | 0 | -20 | 70.00% | |||
Australia | 100 | 2 | 40.7 | 0 | 1 | -1 | -1 | 0 | 0 | -1 (a) | 0 | 0.00% | |
Austria | 96 | 1 | 73.8 | 0 | 1 | -1 | 0 | 0 | 1 | -5.00% | |||
Belgium | 88 | 0 | 102 | -2 | 1 | 0 | -1 | -2 | 0.00% | ||||
Brazil | 42 | -2 | 77.22 | 0 | 1 | -1 | -1 | 0 | -11 | 40.00% | |||
Canada | 99 | 1 | 89.7 | -1 | 2 | 1 | -1 | -1 | 0 | 0 | -1 | 0.00% | |
Chile | 80 | -1 | 25.6 | 0 | 2 | 1 | -1 | -1 | 0 | -3 | 10.00% | ||
China | 80 | -1 | 50.5 | 0 | 2 | -3 | -1 | -1 | 0 | -2 (b) | -11 | 40.00% | |
Colombia | 58 | -1 | 50.5 | 0 | 2 | -1 | -1 | -8 | 30.00% | ||||
Czech Republic | 83 | 0 | 32.7 | 0 | 1 | 0 | 0 | -1 | 0.00% | ||||
Denmark | 100 | 2 | 34.1 | 0 | 1 | 0 | -1 | 4 | -10.00% | ||||
Egypt | 30 | -3 | 90.5 | -1 | 2 | -1 | -1 | -11 | 40.00% | ||||
Finland | 96 | 1 | 58.9 | 0 | 1 | 0 | 0 | 4 | -10.00% | ||||
France | 92 | 0 | 98.4 | -1 | 1 | 1 | 0 | -1 | -2 | 0.00% | |||
Germany | 100 | 2 | 61.9 | 0 | 1 | 0 | -1 | 2 | -5.00% | ||||
Greece | 36 | -3 | 181 | -2 | 2 | 1 | -1 | -1 | -7 | 30.00% | |||
Hong Kong | 91 | 0 | 38.4 | 0 | 2 | 1 | 0 | 0 | -1 (b) | 3 | -10.00% | ||
Hungary | 56 | -1 | 70.8 | 0 | 2 | 0 | 0 | 1 | -5.00% | ||||
India | 57 | -1 | 69.62 | 0 | 2 | -2 | -1 | -1 | -1 | -8 | 30.00% | ||
Indonesia | 58 | -1 | 29.8 | 0 | 2 | -1 | -1 | -1 | -1 | -6 | 20.00% | ||
Ireland | 78 | -1 | 63.6 | 0 | 1 | 0 | -1 | 3 | -10.00% | ||||
Israel | 80 | -1 | 60 | 0 | 1 | -1 | -1 | -1 | 0.00% | ||||
Italy | 62 | -1 | 135 | -2 | 1 | -1 | 0 | -1 | -6 | 20.00% | |||
Japan | 77 | -1 | 238 | -2 | 2 | -1 | -1 | -1 | -8 | 30.00% | |||
Korea, South | 86 | 0 | 36.6 | 0 | 2 | -1 | -1 | -1 | 0 | -1 | 0.00% | ||
Malaysia | 66 | -1 | 51.8 | 0 | 2 | -1 | -1 | -1 | -4 | 10.00% | |||
Mexico | 63 | -1 | 46 | 0 | 2 | -1 | -1 | 0 | 0 | -6 | 20.00% | ||
Netherlands | 100 | 2 | 52.4 | 0 | 1 | 1 | 0 | 0 | 7 | -20.00% | |||
New Zealand | 93 | 0 | 19.9 | 1 | 1 | -1 | 0 | 0 | 2 | -5.00% | |||
Norway | 99 | 1 | 36.3 | 0 | 1 | 0 | 0 | 4 | -10.00% | ||||
Pakistan | 25 | -3 | 72.5 | 0 | 2 | -1 | -1 | -10 | 40.00% | ||||
Peru | 65 | -1 | 26.8 | 0 | 2 | 1 | 0 | -1 | -4 | 10.00% | |||
Philippines | 60 | -1 | 41.9 | 0 | 2 | -1 | -1 | -1 | -8 | 30.00% | |||
Poland | 71 | -1 | 48.9 | 0 | 2 | 0 | 0 | -1 | 0.00% | ||||
Portugal | 71 | -1 | 122 | -2 | 1 | 0 | 0 | -1 | 0.00% | ||||
Qatar | 85 | 0 | 48.4 | 0 | 2 | 0 | 0 | 2 | -5.00% | ||||
Russia | 56 | -1 | 14.6 | 1 | 2 | -1 | -1 | -2 | -1 | -6 | 20.00% | ||
Singapore | 98 | 1 | 112 | -2 | 2 | 1 | -1 | -1 | -1 (b) | 2 | -5.00% | ||
South Africa | 50 | -2 | 55.8 | 0 | 2 | 0 | 0 | -7 | 30.00% | ||||
Spain | 70 | -1 | 97.6 | -1 | 1 | -1 | -1 | -4 | 10.00% | ||||
Sweden | 99 | 1 | 38.8 | 0 | 1 | 0 | 0 | 4 | -10.00% | ||||
Switzerland | 100 | 2 | 40.9 | 0 | 2 | 0 | 0 | 6 | -15.00% | ||||
Taiwan | 83 | 0 | 30.9 | 0 | 2 | -1 | 0 | 3 | -10.00% | ||||
Thailand | 65 | -1 | 41.8 | 0 | 2 | -1 | -1 | -3 | 10.00% | ||||
Turkey | 36 | -3 | 30.4 | 0 | 2 | -1 | -1 | -2 | -1 | -16 | 60.00% | ||
United Arab Emirates | 90 | 0 | -1.4 | 2 | 2 | 0 | 0 | 3 | -10.00% | ||||
United Kingdom | 92 | 0 | 80.8 | -1 | 2 | -1 | -1 | -1 | -2 | 0.00% | |||
United States | 98 | 1 | 106 | -2 | 1 | -3 | 0 | -1 | -1 (c) | -7 | 30.00% | ||
Vietnam | 43 | -2 | 57.5 | 0 | 2 | -1 | 0 | -3 | 10.00% |
Notes
(a) Forest Fires
(b) COVID-19
(c) Impeachment of President Trump
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % Jan 31 2020 |
---|---|---|---|
Greece | 0.8 | Bearish | -4.36% |
Russia | 0.96 | Bearish | -3.77% |
Korea, South | 0.97 | Bearish | -5.31% |
Austria | 1.08 | Bullish | -6.39% |
Pakistan | 1.15 | Bearish | -0.83% |
Italy | 1.18 | Bullish | -2.54% |
Poland | 1.2 | Bearish | -5.86% |
Spain | 1.2 | Bearish | -3.05% |
Turkey | 1.2 | Bullish | 0.93% |
Hong Kong SAR | 1.22 | Bearish | -6.35% |
Singapore | 1.24 | Bullish | -2.99% |
United Arab Emirates | 1.27 | Bearish | 0.86% |
Argentina | 1.32 | Bullish | -2.59% |
Japan | 1.32 | Bullish | -1.36% |
Hungary | 1.39 | Bullish | -7.80% |
Colombia | 1.41 | Bearish | -8.17% |
Chile | 1.45 | Bearish | -10.36% |
Czech Republic | 1.52 | Bearish | -3.90% |
Malaysia | 1.55 | Bearish | -3.92% |
Germany | 1.57 | Bearish | -2.91% |
Israel | 1.65 | Bearish | 4.59% |
United Kingdom | 1.68 | Bearish | -4.13% |
China | 1.74 | Bullish | -7.04% |
France | 1.76 | Bearish | -3.28% |
Ireland | 1.81 | Bearish | -4.99% |
Norway | 1.81 | Bullish | -2.73% |
Belgium | 1.85 | Bearish | -4.07% |
Canada | 1.9 | Bullish | -0.64% |
Thailand | 1.94 | Bearish | -9.07% |
Philippines | 1.95 | Bearish | -6.78% |
Taiwan | 1.97 | Bearish | -4.70% |
South Africa | 1.99 | Bearish | -8.82% |
Qatar | 2.02 | Bearish | -0.92% |
Mexico | 2.03 | Bullish | -0.80% |
Peru | 2.06 | Bearish | -8.02% |
Australia | 2.21 | Bullish | 0.09% |
Sweden | 2.23 | Bullish | -1.88% |
Brazil | 2.25 | Bearish | -9.71% |
Portugal | 2.31 | Bullish | 5.78% |
Finland | 2.34 | Bullish | 1.00% |
Netherlands | 2.38 | Bullish | -1.72% |
Indonesia | 2.49 | Bearish | -2.73% |
Egypt | 2.66 | Bullish | 1.82% |
India | 2.92 | Bullish | -0.92% |
Switzerland | 3.05 | Bearish | -0.45% |
Vietnam | 3.31 | Bearish | -4.38% |
New Zealand | 3.42 | Bullish | 2.32% |
United States | 3.66 | Bullish | -0.77% |
Denmark | 4.26 | Bullish | 3.02% |
Country | PE/Total Return | 4% Model Market Indicator | Index YTD % Jan 31 2020 |
---|---|---|---|
Russia | 0.706 | Bearish | -3.77% |
Pakistan | 0.790 | Bearish | -0.83% |
Hungary | 1.310 | Bullish | -7.80% |
Egypt | 1.348 | Bullish | 1.82% |
United Arab Emirates | 1.394 | Bearish | 0.86% |
Czech Republic | 1.515 | Bearish | -3.90% |
Colombia | 1.786 | Bearish | -8.17% |
Poland | 1.799 | Bearish | -5.86% |
China | 1.901 | Bullish | -7.04% |
Austria | 1.946 | Bullish | -6.39% |
Chile | 2.090 | Bearish | -10.36% |
Philippines | 2.103 | Bearish | -6.78% |
Turkey | 2.150 | Bullish | 0.93% |
Spain | 2.158 | Bearish | -3.05% |
Malaysia | 2.192 | Bearish | -3.92% |
Indonesia | 2.225 | Bearish | -2.73% |
Vietnam | 2.259 | Bearish | -4.38% |
United Kingdom | 2.404 | Bearish | -4.13% |
Singapore | 2.496 | Bullish | -2.99% |
Taiwan | 2.540 | Bearish | -4.70% |
Ireland | 2.718 | Bearish | -4.99% |
Italy | 2.780 | Bullish | -2.54% |
Peru | 2.810 | Bearish | -8.02% |
Korea, South | 3.129 | Bearish | -5.31% |
Australia | 3.198 | Bullish | 0.09% |
Thailand | 3.238 | Bearish | -9.07% |
Sweden | 3.316 | Bullish | -1.88% |
Canada | 3.395 | Bullish | -0.64% |
Brazil | 3.495 | Bearish | -9.71% |
Japan | 3.576 | Bullish | -1.36% |
Greece | 3.577 | Bearish | -4.36% |
Norway | 3.598 | Bullish | -2.73% |
Finland | 3.699 | Bullish | 1.00% |
India | 3.957 | Bullish | -0.92% |
Israel | 4.110 | Bearish | 4.59% |
Belgium | 4.330 | Bearish | -4.07% |
France | 4.540 | Bearish | -3.28% |
Netherlands | 4.597 | Bullish | -1.72% |
Portugal | 4.831 | Bullish | 5.78% |
Mexico | 4.919 | Bullish | -0.80% |
South Africa | 5.205 | Bearish | -8.82% |
Germany | 5.433 | Bearish | -2.91% |
United States | 5.564 | Bullish | -0.77% |
Argentina | 5.577 | Bullish | -2.59% |
Denmark | 5.724 | Bullish | 3.02% |
Switzerland | 5.730 | Bearish | -0.45% |
Qatar | 6.046 | Bearish | -0.92% |
New Zealand | 6.094 | Bullish | 2.32% |
Hong Kong SAR | 171.125 | Bearish | -6.35% |
Country | PE/Total Return | Country Risk Modifier | Modifier Amount | Adujusted PE/Total Return for Country Risk Factors | 4% Model Market Indicator | Date 4% Trend Started | Index YTD % Jan 31 2020 |
---|---|---|---|---|---|---|---|
Russia | 0.706 | 20.00% | 0.14 | 0.848 | Bearish | Jan 26, 2020 | -3.77% |
Pakistan | 0.790 | 40.00% | 0.32 | 1.107 | Bearish | Jan 26, 2020 | -0.83% |
Hungary | 1.310 | -5.00% | -0.07 | 1.245 | Bullish | Sep 23, 2018 | -7.80% |
United Arab Emirates | 1.394 | -10.00% | -0.14 | 1.254 | Bearish | Jun 17, 2018 | 0.86% |
Czech Republic | 1.515 | 0.00% | 0.00 | 1.515 | Bearish | Oct 21, 2018 | -3.90% |
Poland | 1.799 | 0.00% | 0.00 | 1.799 | Bearish | Jan 26, 2020 | -5.86% |
Austria | 1.946 | -5.00% | -0.10 | 1.848 | Bullish | Oct 20, 2019 | -6.39% |
Egypt | 1.348 | 40.00% | 0.54 | 1.887 | Bullish | Dec 15, 2019 | 1.82% |
Taiwan | 2.540 | -10.00% | -0.25 | 2.286 | Bearish | Jan 26, 2020 | -4.70% |
Chile | 2.090 | 10.00% | 0.21 | 2.298 | Bearish | Jan 19, 2020 | -10.36% |
Colombia | 1.786 | 30.00% | 0.54 | 2.322 | Bearish | Jan 26, 2020 | -8.17% |
Singapore | 2.496 | -5.00% | -0.12 | 2.371 | Bullish | Oct 28, 2018 | -2.99% |
Spain | 2.158 | 10.00% | 0.22 | 2.374 | Bearish | Feb 05, 2018 | -3.05% |
United Kingdom | 2.404 | 0.00% | 0.00 | 2.404 | Bearish | Feb 05, 2018 | -4.13% |
Malaysia | 2.192 | 10.00% | 0.22 | 2.411 | Bearish | Feb 05, 2018 | -3.92% |
Ireland | 2.718 | -10.00% | -0.27 | 2.446 | Bearish | May 05, 2019 | -4.99% |
Vietnam | 2.259 | 10.00% | 0.23 | 2.485 | Bearish | Jan 26, 2020 | -4.38% |
China | 1.901 | 40.00% | 0.76 | 2.661 | Bullish | Feb 02, 2020 | -7.04% |
Indonesia | 2.225 | 20.00% | 0.45 | 2.670 | Bearish | Jan 26, 2020 | -2.73% |
Philippines | 2.103 | 30.00% | 0.63 | 2.734 | Bearish | Aug 04, 2019 | -6.78% |
Sweden | 3.316 | -10.00% | -0.33 | 2.984 | Bullish | Sep 08, 2019 | -1.88% |
Peru | 2.810 | 10.00% | 0.28 | 3.091 | Bearish | May 05, 2019 | -8.02% |
Korea, South | 3.129 | 0.00% | 0.00 | 3.129 | Bearish | Jan 26, 2020 | -5.31% |
Australia | 3.198 | 0.00% | 0.00 | 3.198 | Bullish | Jan 06, 2019 | 0.09% |
Norway | 3.598 | -10.00% | -0.36 | 3.238 | Bullish | Dec 30, 2018 | -2.73% |
Finland | 3.699 | -10.00% | -0.37 | 3.329 | Bullish | Mar 31, 2019 | 1.00% |
Italy | 2.780 | 20.00% | 0.56 | 3.337 | Bullish | Feb 10, 2019 | -2.54% |
Canada | 3.395 | 0.00% | 0.00 | 3.395 | Bullish | Jan 06, 2019 | -0.64% |
Turkey | 2.150 | 60.00% | 1.29 | 3.440 | Bullish | Nov 03, 2019 | 0.93% |
Thailand | 3.238 | 10.00% | 0.32 | 3.562 | Bearish | Jan 26, 2020 | -9.07% |
Netherlands | 4.597 | -20.00% | -0.92 | 3.678 | Bullish | Mar 10, 2019 | -1.72% |
Israel | 4.110 | 0.00% | 0.00 | 4.110 | Bearish | Dec 16, 2018 | 4.59% |
Belgium | 4.330 | 0.00% | 0.00 | 4.330 | Bearish | Oct 20, 2019 | -4.07% |
France | 4.540 | 0.00% | 0.00 | 4.540 | Bearish | Feb 05, 2018 | -3.28% |
Japan | 3.576 | 30.00% | 1.07 | 4.648 | Bullish | Jan 06, 2019 | -1.36% |
Greece | 3.577 | 30.00% | 1.07 | 4.651 | Bearish | Dec 01, 2019 | -4.36% |
Portugal | 4.831 | 0.00% | 0.00 | 4.831 | Bullish | Jun 02, 2019 | 5.78% |
Switzerland | 5.730 | -15.00% | -0.86 | 4.870 | Bearish | Feb 05, 2018 | -0.45% |
Brazil | 3.495 | 40.00% | 1.40 | 4.894 | Bearish | Jan 26, 2020 | -9.71% |
India | 3.957 | 30.00% | 1.19 | 5.144 | Bullish | May 19, 2019 | -0.92% |
Denmark | 5.724 | -10.00% | -0.57 | 5.151 | Bullish | Feb 02, 2020 | 3.02% |
Germany | 5.433 | -5.00% | -0.27 | 5.162 | Bearish | Oct 07, 2018 | -2.91% |
Qatar | 6.046 | -5.00% | -0.30 | 5.744 | Bearish | Aug 04, 2019 | -0.92% |
New Zealand | 6.094 | -5.00% | -0.30 | 5.790 | Bullish | Oct 28, 2018 | 2.32% |
Mexico | 4.919 | 20.00% | 0.98 | 5.902 | Bullish | Jan 06, 2019 | -0.80% |
South Africa | 5.205 | 30.00% | 1.56 | 6.766 | Bearish | Jan 26, 2020 | -8.82% |
United States | 5.564 | 30.00% | 1.67 | 7.233 | Bullish | Jun 02, 2019 | -0.77% |
Argentina | 5.577 | 70.00% | 3.90 | 9.480 | Bullish | Nov 17, 2019 | -2.59% |
Hong Kong SAR | 171.125 | -10.00% | -17.11 | 154.013 | Bearish | Jul 28, 2019 | -6.35% |
Country Value and Growth Factors November 29, 2019
Country | 2019 GDP Annual Growth Rate Change | Yield | P/E | Total Return | PE/Total Return | Price/ Book Value | 4% Model Market Indicator | Date 4% Trend Started | Index | Index YTD % Nov 29 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | 0.6 | 3.10 | 6.97 | 3.70 | 1.884 | 1.1 | Bullish | Nov 17, 2019 | MSCI Argentina | -32.06% |
Australia | 1.70 | 4.10 | 17.76 | 5.80 | 3.062 | 2.16 | Bullish | Jan 06, 2019 | MSCI Australia USD | 21.13% |
Austria | 1.5 | 3.73 | 10.05 | 5.23 | 1.922 | 1.12 | Bullish | Oct 20, 2019 | MSCI Austria | 10.68% |
Belgium | 1.60 | 2.93 | 18.35 | 4.53 | 4.051 | 1.88 | Bearish | Oct 27, 2019 | MSCI Belgium | 19.64% |
Brazil | 1.20 | 3.46 | 14.38 | 4.66 | 3.086 | 2.16 | Bearish | Nov 03, 2019 | MSCI Brazil USD | 12.43% |
Canada | 1.60 | 3.07 | 16.16 | 4.67 | 3.460 | 1.89 | Bullish | Jan 06, 2019 | MSCI Canada USD | 24.27% |
Chile | 3.30 | 3.84 | 15.36 | 7.14 | 2.151 | 1.47 | Bearish | Oct 20, 2019 | MSCI Chile USD | -25.03% |
China | 6.00 | 2.00 | 13.13 | 8.00 | 1.641 | 1.7 | Bearish | Jul 28, 2019 | MSCI China USD | 8.99% |
Colombia | 0.60 | 3.14 | 11.41 | 3.74 | 3.051 | 1.38 | Bearish | Nov 24, 2019 | MSCI Colombia | 13.08% |
Czech Republic | 2.50 | 5.97 | 12.04 | 8.47 | 1.421 | 1.32 | Bearish | Oct 21, 2018 | MSCI Czech Republic | -3.82% |
Denmark | 2.20 | 2.00 | 22.56 | 4.20 | 5.371 | 4.33 | Bearish | Dec 16, 2018 | MSCI Denmark | 9.34% |
Egypt | 5.60 | 2.20 | 9.76 | 7.80 | 1.251 | 2.47 | Bearish | Sep 22, 2019 | MSCI Egypt | 16.66% |
Finland | 2.20 | 4.14 | 21.48 | 6.34 | 3.388 | 2.21 | Bullish | Mar 31, 2019 | MSCI Finland | 4.72% |
France | 1.40 | 3.03 | 17.80 | 4.43 | 4.018 | 1.78 | Bearish | Feb 05, 2018 | MSCI France | 25.01% |
Germany | 0.50 | 2.98 | 19.97 | 3.48 | 5.739 | 1.64 | Bearish | Oct 07, 2018 | MSCI Germany | 17.34% |
Greece | 2.30 | 2.35 | 19.03 | 4.65 | 4.092 | 0.85 | Bullish | Oct 06, 2019 | MSCI Greece | 41.79% |
Hong Kong SAR | -2.90 | 3.14 | 13.91 | 0.24 | 57.958 | 1.24 | Bearish | Jul 28, 2019 | MSCI Hong Kong | 2.94% |
Hungary | 5.00 | 1.96 | 9.30 | 6.96 | 1.336 | 1.41 | Bullish | Sep 23, 2018 | MSCI Hungary | 12.55% |
India | 4.50 | 1.26 | 22.33 | 5.76 | 3.877 | 2.91 | Bullish | May 19, 2019 | MSCI India USD | 5.67% |
Indonesia | 5.02 | 2.79 | 17.10 | 7.81 | 2.190 | 2.48 | Bullish | May 19, 2019 | MSCI Indonesia USD | 1.87% |
Ireland | 5.80 | 1.92 | 19.46 | 7.72 | 2.521 | 1.91 | Bearish | May 05, 2019 | MSCI Ireland | 17.18% |
Israel | 3.33 | 1.25 | 18.06 | 4.58 | 3.943 | 1.62 | Bearish | Dec 16, 2018 | MSCI Israel | 9.90% |
Italy | 0.30 | 4.17 | 12.25 | 4.47 | 2.740 | 1.22 | Bullish | Feb 10, 2019 | MSCI Italy | 7.93% |
Japan | 1.30 | 2.32 | 14.60 | 3.62 | 4.033 | 1.33 | Bullish | Jan 06, 2019 | MSCI Japan USD | 17.17% |
Korea, South | 2.00 | 2.45 | 13.42 | 4.45 | 3.016 | 0.93 | Bearish | Mar 03, 2019 | MSCI Korea USD | 2.20% |
Malaysia | 4.40 | 3.48 | 17.80 | 7.88 | 2.259 | 1.58 | Bearish | Feb 05, 2018 | MSCI Malaysia USD | -5.78% |
Mexico | -0.30 | 3.22 | 16.08 | 2.92 | 5.507 | 2 | Bullish | Jan 06, 2019 | MSCI Mexico USD | 6.31% |
Netherlands | 1.90 | 2.56 | 20.12 | 4.46 | 4.511 | 2.44 | Bullish | Mar 10, 2019 | MSCI Netherlands | 28.78% |
New Zealand | 2.10 | 2.44 | 27.96 | 4.54 | 6.159 | 3.33 | Bullish | Oct 28, 2018 | MSCI New Zealand | 23.45% |
Norway | 1.30 | 4.57 | 21.28 | 5.87 | 3.625 | 1.81 | Bullish | Dec 30, 2018 | MSCI Norway | 5.92% |
Pakistan | 5.20 | 6.49 | 8.39 | 11.69 | 0.718 | 1.08 | Bullish | Sep 08, 2019 | MSCI Pakistan USD | -3.31% |
Peru | 3.00 | 2.65 | 17.30 | 5.65 | 3.062 | 2.21 | Bearish | May 05, 2019 | MSCI Peru | 8.49% |
Philippines | 6.20 | 1.61 | 18.60 | 7.81 | 2.382 | 2.12 | Bearish | Aug 04, 2019 | MSCI Philippines USD | 20.05% |
Poland | 3.90 | 3.21 | 13.60 | 7.11 | 1.913 | 1.25 | Bullish | Sep 08, 2019 | MSCI Poland USD | 18.08% |
Portugal | 1.90 | 4.43 | 25.83 | 6.33 | 4.081 | 2.13 | Bullish | Jun 02, 2019 | MSCI Portugal | 10.43% |
Qatar | -1.40 | 3.89 | 14.05 | 2.49 | 5.643 | 1.97 | Bearish | Aug 04, 2019 | MSCI Qatar | -7.83% |
Russia | 1.70 | 6.91 | 5.67 | 8.61 | 0.659 | 0.94 | Bullish | Oct 20, 2019 | MSCI Russia | 39.84% |
Singapore | 0.50 | 4.25 | 12.75 | 4.75 | 2.684 | 1.25 | Bullish | Oct 28, 2018 | MSCI Singapore USD | 8.18% |
South Africa | 0.10 | 3.24 | 16.81 | 3.34 | 5.033 | 1.95 | Bearish | Nov 24, 2019 | MSCI South Africa USD | 0.34% |
Spain | 2.00 | 4.53 | 13.26 | 6.53 | 2.031 | 1.21 | Bearish | Feb 05, 2018 | MSCI Spain | 8.62% |
Sweden | 1.60 | 3.64 | 17.08 | 5.24 | 3.260 | 2.17 | Bullish | Sep 08, 2019 | MSCI Sweden | 9.83% |
Switzerland | 1.10 | 2.83 | 22.10 | 3.93 | 5.623 | 3.01 | Bearish | Feb 05, 2018 | MSCI Switzerland | 25.65% |
Taiwan | 2.99 | 3.68 | 17.87 | 6.67 | 2.679 | 1.97 | Bearish | May 12, 2019 | MSCI Taiwan USD | 26.95% |
Thailand | 2.40 | 2.96 | 19.00 | 5.36 | 3.545 | 2.03 | Bullish | Oct 28, 2018 | MSCI Thailand USD | 8.50% |
Turkey | 0.90 | 3.62 | 8.37 | 4.52 | 1.852 | 1.14 | Bullish | Nov 03, 2019 | MSCI Turkey | 17.21% |
United Arab Emirates | 2.20 | 5.08 | 9.84 | 7.28 | 1.352 | 1.25 | Bearish | Jun 17, 2018 | MSCI UAE | -1.56% |
United Kingdom | 1.00 | 4.60 | 13.72 | 5.60 | 2.450 | 1.7 | Bearish | Feb 05, 2018 | MSCI UK | 7.93% |
United States | 2.10 | 1.86 | 22.49 | 3.96 | 5.679 | 3.56 | Bullish | Jun 02, 2019 | MSCI USA USD | 25.45% |
Vietnam | 7.31 | 1.38 | 20.31 | 8.69 | 2.337 | 3.54 | Bullish | Feb 10, 2019 | FTSE Vietnam | 7.58% |
Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | General Government Gross Debt as % of GDP | Debt Score | Current Account Balance as a % of GDP | Competitiveness Score | Negative Pop Growth | Unemployment | Unemployment Score | Income Distribution GINI Index over 40 | Corruption Transparency Perception Index under 40 | Trade Dispute More than 10 cases on WTO | Equity Restrictions FDI Regulatory Restrictiveness Index Above 0.2 | Government Friendly to Business | Political Stability | Territorial Disputes/wars | Internal Conflict/ Terrorism | Total Score | % Modifier |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Argentina | 63 | -4 | 50.5 | -4 | 86.2 | -1 | -5.4 | -1 | 10.6 | -1 | -1 | -1 | 1 | -1 | 0 | -13 | 50% | ||||
Australia | 0.75 | 1 | 1.7 | 40.7 | -1.5 | 5.3 | -1 | 2 | 0 | 0 | 2 | -5% | |||||||||
Austria | 0 | 1 | 1.1 | 73.8 | 2.3 | 7.3 | -1 | -1 | 1 | 0 | 0 | 0 | 0% | ||||||||
Belgium | 0 | 1 | 0.39 | 102 | -2 | -1.3 | 5.6 | 1 | 0 | -1 | -1 | 0% | |||||||||
Brazil | 5 | 2.54 | 77.22 | -0.77 | 11.6 | -1 | -2 | -2 | 2 | -1 | 0 | -4 | 10% | ||||||||
Canada | 1.9 | 1.9 | 89.7 | -1 | -2.6 | -1 | 5.5 | -2 | -1 | 1 | 2 | 0 | 0 | -2 | 0% | ||||||
Chile | 1.75 | 2.7 | 25.6 | -3.1 | -1 | 7 | -1 | -1 | -1 | 1 | 2 | -1 | 0 | -2 | 0% | ||||||
China | 4.15 | 3.8 | 50.5 | 0.4 | -1 | 3.61 | -1 | -3 | -1 | 2 | -1 | 0 | -5 | 20% | |||||||
Colombia | 4.25 | 3.84 | 50.5 | -3.8 | -1 | 9.8 | -1 | -1 | 2 | -1 | -1 | -3 | 10% | ||||||||
Czech Republic | 2 | 2.7 | 32.7 | 0.3 | -1 | 2.6 | 1 | 0 | 0 | 0 | 0% | ||||||||||
Denmark | -0.75 | -1 | 0.6 | 34.1 | 6.1 | 1 | 3.7 | 1 | 0 | -1 | 0 | 0% | |||||||||
Egypt | 12.25 | -2 | 3.1 | 90.5 | -1 | -2.4 | -1 | 7.8 | -1 | -2 | 2 | -1 | -1 | -7 | 30% | ||||||
Finland | 0 | 1 | 0.7 | 58.9 | -1.9 | 6.2 | -1 | 1 | 0 | 0 | 1 | -5% | |||||||||
France | 0 | 1 | 1 | 98.4 | -1 | -0.6 | 8.6 | -1 | 1 | 1 | 0 | -1 | 0 | 0% | |||||||
Germany | 0 | 1 | 1.1 | 61.9 | 7.6 | 1 | -1 | 3.1 | 1 | 0 | -1 | 1 | -5% | ||||||||
Greece | 0 | 1 | -0.7 | -2 | 181 | -2 | -1.1 | 16.7 | -2 | 2 | -1 | -1 | -5 | 20% | |||||||
Hong Kong | 2 | 3.1 | 38.4 | 4.3 | 1 | 3.1 | 1 | 0 | -1 | 1 | -5% | ||||||||||
Hungary | 0.9 | 1 | 2.9 | 70.8 | 0.4 | -1 | 3.5 | 2 | 0 | 0 | 2 | -5% | |||||||||
India | 5.15 | -1 | 4.62 | -1 | 68.3 | -2.3 | -1 | 8.5 | -1 | -1 | -1 | -1 | 1 | 2 | -1 | -1 | -6 | 20% | |||
Indonesia | 5 | 3 | 29.8 | -3 | -1 | 5.28 | -1 | -1 | -1 | 2 | -1 | -1 | -4 | 10% | |||||||
Ireland | 0 | 1 | 0.7 | 63.6 | 10.6 | 2 | 4.8 | 1 | 0 | -1 | 3 | -10% | |||||||||
Israel | 0.25 | 1 | 0.4 | 61 | 1.9 | 3.4 | 1 | -1 | -1 | 0 | 0% | ||||||||||
Italy | 0 | 1 | 0.4 | 135 | -2 | 2.6 | -1 | 9.7 | -1 | 1 | 0 | -1 | -3 | 10% | |||||||
Japan | -0.1 | -1 | 0.2 | 238 | -3 | 3.5 | -1 | 2.4 | -1 | -1 | 1 | 2 | -1 | -1 | -6 | 20% | |||||
Korea, South | 1.25 | 0.2 | 36.6 | 4.7 | 1 | -1 | 3.5 | -1 | 1 | -1 | 0 | -1 | 0% | ||||||||
Malaysia | 3 | 1.1 | -1 | 51.8 | 2.3 | 3.3 | 2 | -1 | -1 | -1 | 0% | ||||||||||
Mexico | 7.5 | -1 | 3.02 | 46 | -1.8 | 3.6 | -1 | -3 | -1 | -1 | -1 | 2 | 0 | 0 | -6 | 20% | |||||
Netherlands | 0 | 1 | 2.6 | 52.4 | 11.2 | 2 | 3.5 | 1 | 1 | 0 | 0 | 5 | -15% | ||||||||
New Zealand | 1 | 1.5 | 19.9 | 1 | -3.6 | -1 | 4.2 | 1 | 0 | 0 | 1 | -5% | |||||||||
Norway | 1.5 | 1.8 | 36.3 | 8.1 | 2 | 3.9 | 1 | 0 | 0 | 3 | -10% | ||||||||||
Pakistan | 13.25 | -2 | 12.3 | -2 | 72.5 | -4.8 | -1 | 5.7 | -2 | 2 | -1 | -1 | -7 | 30% | |||||||
Peru | 2.25 | 1.87 | 26.8 | -1.5 | 6.4 | -1 | -2 | 1 | 2 | 0 | -1 | -1 | 0% | ||||||||
Philippines | 4 | 1.3 | 41.9 | -2.4 | -1 | 4.5 | -1 | 2 | -1 | -1 | -2 | 0% | |||||||||
Poland | 1.5 | 2.6 | 48.9 | -1 | -1 | 5 | 2 | 0 | 0 | 1 | -5% | ||||||||||
Portugal | 0 | 1 | 0.3 | 122 | -2 | 0.1 | 6.1 | -1 | 1 | 0 | 0 | -1 | 0% | ||||||||
Qatar | 4.25 | -0.8 | -2 | 48.4 | 8.7 | 2 | 0.1 | 1 | 2 | 0 | 0 | 3 | -10% | ||||||||
Russia | 6.5 | -1 | 3.5 | 13.5 | 1 | 7 | 1 | -1 | 4.6 | -3 | -1 | -1 | 2 | -2 | -1 | -6 | 20% | ||||
Singapore | 1.63 | 0.4 | 112 | -2 | 17.7 | 2 | 2.3 | 1 | 2 | -1 | -1 | 1 | -5% | ||||||||
South Africa | 6.5 | -1 | 3.7 | 55.8 | -3.6 | -1 | 29.1 | -4 | -1 | -1 | 2 | 0 | 0 | -6 | 20% | ||||||
Spain | 0 | 1 | 0.4 | 97.6 | -1 | 1.9 | 13.92 | -2 | 1 | -1 | -1 | -3 | 10% | ||||||||
Sweden | -0.25 | -1 | 1.6 | 38.8 | 1.7 | 6 | -1 | 1 | 0 | 0 | -1 | 0% | |||||||||
Switzerland | -0.75 | -1 | -0.1 | -2 | 27.7 | 10.2 | 2 | 2.2 | 2 | 0 | 0 | 1 | -5% | ||||||||
Taiwan | 1.38 | 0.59 | 30.9 | 11.6 | 2 | 3.72 | 2 | -1 | 0 | 3 | -10% | ||||||||||
Thailand | 1.25 | 0.21 | 41.8 | 7.5 | 1 | -1 | 0.9 | 1 | -1 | -1 | 2 | -1 | -1 | -1 | 0% | ||||||
Turkey | 14 | -2 | 10.56 | -2 | 30.4 | -3.5 | -1 | 14 | -2 | -1 | -1 | -1 | 2 | -1 | -1 | -10 | 40% | ||||
United Arab Emirates | 2 | -2.2 | -2 | 18.6 | 1 | 9.1 | 2 | 2.57 | 2 | 0 | 0 | 3 | -10% | ||||||||
United Kingdom | 0.75 | 1 | 1.5 | 81.7 | -1 | -4.3 | -1 | 3.8 | 1 | -1 | -1 | -2 | 0% | ||||||||
United States | 1.75 | 1.8 | 106 | -2 | -2.4 | -1 | 3.5 | -3 | 1 | 0 | -1 | -6 | 20% | ||||||||
Vietnam | 6 | -1 | 3.52 | 57.5 | 3 | 2.17 | -2 | 2 | -1 | 0 | -2 | 0% |
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % Nov 29 2019 |
---|---|---|---|
Greece | 0.85 | Bullish | 41.79% |
Korea, South | 0.93 | Bearish | 2.20% |
Russia | 0.94 | Bullish | 39.84% |
Pakistan | 1.08 | Bullish | -3.31% |
Argentina | 1.1 | Bullish | -32.06% |
Austria | 1.12 | Bullish | 10.68% |
Turkey | 1.14 | Bullish | 17.21% |
Spain | 1.21 | Bearish | 8.62% |
Italy | 1.22 | Bullish | 7.93% |
Hong Kong SAR | 1.24 | Bearish | 2.94% |
Poland | 1.25 | Bullish | 18.08% |
Singapore | 1.25 | Bullish | 8.18% |
United Arab Emirates | 1.25 | Bearish | -1.56% |
Czech Republic | 1.32 | Bearish | -3.82% |
Japan | 1.33 | Bullish | 17.17% |
Colombia | 1.38 | Bearish | 13.08% |
Hungary | 1.41 | Bullish | 12.55% |
Chile | 1.47 | Bearish | -25.03% |
Malaysia | 1.58 | Bearish | -5.78% |
Israel | 1.62 | Bearish | 9.90% |
Germany | 1.64 | Bearish | 17.34% |
China | 1.7 | Bearish | 8.99% |
United Kingdom | 1.7 | Bearish | 7.93% |
France | 1.78 | Bearish | 25.01% |
Norway | 1.81 | Bullish | 5.92% |
Belgium | 1.88 | Bearish | 19.64% |
Canada | 1.89 | Bullish | 24.27% |
Ireland | 1.91 | Bearish | 17.18% |
South Africa | 1.95 | Bearish | 0.34% |
Qatar | 1.97 | Bearish | -7.83% |
Taiwan | 1.97 | Bearish | 26.95% |
Mexico | 2 | Bullish | 6.31% |
Thailand | 2.03 | Bullish | 8.50% |
Philippines | 2.12 | Bearish | 20.05% |
Portugal | 2.13 | Bullish | 10.43% |
Australia | 2.16 | Bullish | 21.13% |
Brazil | 2.16 | Bearish | 12.43% |
Sweden | 2.17 | Bullish | 9.83% |
Finland | 2.21 | Bullish | 4.72% |
Peru | 2.21 | Bearish | 8.49% |
Netherlands | 2.44 | Bullish | 28.78% |
Egypt | 2.47 | Bearish | 16.66% |
Indonesia | 2.48 | Bullish | 1.87% |
India | 2.91 | Bullish | 5.67% |
Switzerland | 3.01 | Bearish | 25.65% |
New Zealand | 3.33 | Bullish | 23.45% |
Vietnam | 3.54 | Bullish | 7.58% |
United States | 3.56 | Bullish | 25.45% |
Denmark | 4.33 | Bearish | 9.34% |
Country | PE/Total Return | 4% Model Market Indicator | Index YTD % Nov 29 2018 |
---|---|---|---|
Russia | 0.659 | Bullish | 39.84% |
Pakistan | 0.718 | Bullish | -3.31% |
Egypt | 1.251 | Bearish | 16.66% |
Hungary | 1.336 | Bullish | 12.55% |
United Arab Emirates | 1.352 | Bearish | -1.56% |
Czech Republic | 1.421 | Bearish | -3.82% |
China | 1.641 | Bearish | 8.99% |
Turkey | 1.852 | Bullish | 17.21% |
Argentina | 1.884 | Bullish | -32.06% |
Poland | 1.913 | Bullish | 18.08% |
Austria | 1.922 | Bullish | 10.68% |
Spain | 2.031 | Bearish | 8.62% |
Chile | 2.151 | Bearish | -25.03% |
Indonesia | 2.190 | Bullish | 1.87% |
Malaysia | 2.259 | Bearish | -5.78% |
Vietnam | 2.337 | Bullish | 7.58% |
Philippines | 2.382 | Bearish | 20.05% |
United Kingdom | 2.450 | Bearish | 7.93% |
Ireland | 2.521 | Bearish | 17.18% |
Taiwan | 2.679 | Bearish | 26.95% |
Singapore | 2.684 | Bullish | 8.18% |
Italy | 2.740 | Bullish | 7.93% |
Korea, South | 3.016 | Bearish | 2.20% |
Colombia | 3.051 | Bearish | 13.08% |
Peru | 3.062 | Bearish | 8.49% |
Australia | 3.062 | Bullish | 21.13% |
Brazil | 3.086 | Bearish | 12.43% |
Sweden | 3.260 | Bullish | 9.83% |
Finland | 3.388 | Bullish | 4.72% |
Canada | 3.460 | Bullish | 24.27% |
Thailand | 3.545 | Bullish | 8.50% |
Norway | 3.625 | Bullish | 5.92% |
India | 3.877 | Bullish | 5.67% |
Israel | 3.943 | Bearish | 9.90% |
France | 4.018 | Bearish | 25.01% |
Japan | 4.033 | Bullish | 17.17% |
Belgium | 4.051 | Bearish | 19.64% |
Portugal | 4.081 | Bullish | 10.43% |
Greece | 4.092 | Bullish | 41.79% |
Netherlands | 4.511 | Bullish | 28.78% |
South Africa | 5.033 | Bearish | 0.34% |
Denmark | 5.371 | Bearish | 9.34% |
Mexico | 5.507 | Bullish | 6.31% |
Switzerland | 5.623 | Bearish | 25.65% |
Qatar | 5.643 | Bearish | -7.83% |
United States | 5.679 | Bullish | 25.45% |
Germany | 5.739 | Bearish | 17.34% |
New Zealand | 6.159 | Bullish | 23.45% |
Hong Kong SAR | 57.958 | Bearish | 2.94% |
Country | PE/Total Return 2018 | Country Risk Modifier | Modifier Amount | Adujusted PE/Total Return for Country Risk Factors | 4% Model Market Indicator | Date 4% Trend Started | Index YTD % Nov 29 2019 |
---|---|---|---|---|---|---|---|
Russia | 0.659 | 20% | 0.13 | 0.790 | Bullish | Oct 20, 2019 | 39.84% |
Pakistan | 0.718 | 30% | 0.22 | 0.933 | Bullish | Sep 08, 2019 | -3.31% |
United Arab Emirates | 1.352 | -10% | -0.14 | 1.216 | Bearish | Jun 17, 2018 | -1.56% |
Hungary | 1.336 | -5% | -0.07 | 1.269 | Bullish | Sep 23, 2018 | 12.55% |
Czech Republic | 1.421 | 0% | 0.00 | 1.421 | Bearish | Oct 21, 2018 | -3.82% |
Egypt | 1.251 | 30% | 0.38 | 1.627 | Bearish | Sep 22, 2019 | 16.66% |
Poland | 1.913 | -5% | -0.10 | 1.817 | Bullish | Sep 08, 2019 | 18.08% |
Austria | 1.922 | 0% | 0.00 | 1.922 | Bullish | Oct 20, 2019 | 10.68% |
China | 1.641 | 20% | 0.33 | 1.970 | Bearish | Jul 28, 2019 | 8.99% |
Chile | 2.151 | 0% | 0.00 | 2.151 | Bearish | Oct 20, 2019 | -25.03% |
Spain | 2.031 | 10% | 0.20 | 2.234 | Bearish | Feb 05, 2018 | 8.62% |
Malaysia | 2.259 | 0% | 0.00 | 2.259 | Bearish | Feb 05, 2018 | -5.78% |
Ireland | 2.521 | -10% | -0.25 | 2.269 | Bearish | May 05, 2019 | 17.18% |
Vietnam | 2.337 | 0% | 0.00 | 2.337 | Bullish | Feb 10, 2019 | 7.58% |
Philippines | 2.382 | 0% | 0.00 | 2.382 | Bearish | Aug 04, 2019 | 20.05% |
Indonesia | 2.190 | 10% | 0.22 | 2.408 | Bullish | May 19, 2019 | 1.87% |
Taiwan | 2.679 | -10% | -0.27 | 2.411 | Bearish | May 12, 2019 | 26.95% |
United Kingdom | 2.450 | 0% | 0.00 | 2.450 | Bearish | Feb 05, 2018 | 7.93% |
Singapore | 2.684 | -5% | -0.13 | 2.550 | Bullish | Oct 28, 2018 | 8.18% |
Turkey | 1.852 | 40% | 0.74 | 2.592 | Bullish | Nov 03, 2019 | 17.21% |
Argentina | 1.884 | 50% | 0.94 | 2.826 | Bullish | Nov 17, 2019 | -32.06% |
Australia | 3.062 | -5% | -0.15 | 2.909 | Bullish | Jan 06, 2019 | 21.13% |
Italy | 2.740 | 10% | 0.27 | 3.015 | Bullish | Feb 10, 2019 | 7.93% |
Korea, South | 3.016 | 0% | 0.00 | 3.016 | Bearish | Mar 03, 2019 | 2.20% |
Peru | 3.062 | 0% | 0.00 | 3.062 | Bearish | May 05, 2019 | 8.49% |
Finland | 3.388 | -5% | -0.17 | 3.219 | Bullish | Mar 31, 2019 | 4.72% |
Sweden | 3.260 | 0% | 0.00 | 3.260 | Bullish | Sep 08, 2019 | 9.83% |
Norway | 3.625 | -10% | -0.36 | 3.263 | Bullish | Dec 30, 2018 | 5.92% |
Colombia | 3.051 | 10% | 0.31 | 3.356 | Bearish | Nov 24, 2019 | 13.08% |
Brazil | 3.086 | 10% | 0.31 | 3.394 | Bearish | Nov 03, 2019 | 12.43% |
Canada | 3.460 | 0% | 0.00 | 3.460 | Bullish | Jan 06, 2019 | 24.27% |
Thailand | 3.545 | 0% | 0.00 | 3.545 | Bullish | Oct 28, 2018 | 8.50% |
Netherlands | 4.511 | -15% | -0.68 | 3.835 | Bullish | Mar 10, 2019 | 28.78% |
Israel | 3.943 | 0% | 0.00 | 3.943 | Bearish | Dec 16, 2018 | 9.90% |
France | 4.018 | 0% | 0.00 | 4.018 | Bearish | Feb 05, 2018 | 25.01% |
Belgium | 4.051 | 0% | 0.00 | 4.051 | Bearish | Oct 27, 2019 | 19.64% |
Portugal | 4.081 | 0% | 0.00 | 4.081 | Bullish | Jun 02, 2019 | 10.43% |
India | 3.877 | 20% | 0.78 | 4.652 | Bullish | May 19, 2019 | 5.67% |
Japan | 4.033 | 20% | 0.81 | 4.840 | Bullish | Jan 06, 2019 | 17.17% |
Greece | 4.092 | 20% | 0.82 | 4.911 | Bullish | Oct 06, 2019 | 41.79% |
Qatar | 5.643 | -10% | -0.56 | 5.078 | Bearish | Aug 04, 2019 | -7.83% |
Switzerland | 5.623 | -5% | -0.28 | 5.342 | Bearish | Feb 05, 2018 | 25.65% |
Denmark | 5.371 | 0% | 0.00 | 5.371 | Bearish | Dec 16, 2018 | 9.34% |
Germany | 5.739 | -5% | -0.29 | 5.452 | Bearish | Oct 07, 2018 | 17.34% |
New Zealand | 6.159 | -5% | -0.31 | 5.851 | Bullish | Oct 28, 2018 | 23.45% |
South Africa | 5.033 | 20% | 1.01 | 6.040 | Bearish | Nov 24, 2019 | 0.34% |
Mexico | 5.507 | 20% | 1.10 | 6.608 | Bullish | Jan 06, 2019 | 6.31% |
United States | 5.679 | 20% | 1.14 | 6.815 | Bullish | Jun 02, 2019 | 25.45% |
Hong Kong SAR | 57.958 | -5% | -2.90 | 55.060 | Bearish | Jul 28, 2019 | 2.94% |
Country Value and Growth Factors August 30, 2019
Country | 2019 GDP Annual Growth Rate Change | Yield | P/E | Total Return | PE/Total Return | Price/ Book Value | 4% Model Market Indicator | Date 4% Trend Started | Index | Index YTD % Aug 30 2018 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | -5.8 | 3.43 | 21.77 | -2.37 | -9.186 | 7 | Bearish | Aug 11, 2019 | MSCI Argentina | -38.25% |
Australia | 1.40 | 4.33 | 17.34 | 5.73 | 3.026 | 2.08 | Bearish | Oct 28, 2018 | MSCI Australia USD | 15.06% |
Austria | 1.7 | 4.02 | 9.37 | 5.72 | 1.638 | 1.06 | Bearish | May 05, 2019 | MSCI Austria | 2.71% |
Belgium | 1.20 | 3.03 | 18.04 | 4.23 | 4.265 | 1.85 | Bullish | Jul 21, 2019 | MSCI Belgium | 21.80% |
Brazil | 0.40 | 3.66 | 13.27 | 4.06 | 3.268 | 2.09 | Bearish | Aug 11, 2019 | MSCI Brazil USD | 7.89% |
Canada | 1.60 | 3.18 | 15.67 | 4.78 | 3.278 | 1.83 | Bullish | Jan 06, 2019 | MSCI Canada USD | 18.89% |
Chile | 1.90 | 3.68 | 14.51 | 5.58 | 2.600 | 1.57 | Bearish | Feb 24, 2019 | MSCI Chile USD | -12.61% |
China | 6.20 | 2.12 | 14.19 | 8.32 | 1.706 | 1.78 | Bearish | Jul 28, 2019 | MSCI China USD | 2.95% |
Colombia | 3.00 | 3.19 | 12.04 | 6.19 | 1.945 | 1.36 | Bearish | Jul 28, 2019 | MSCI Colombia USD | 12.20% |
Czech Republic | 2.70 | 5.84 | 12.30 | 8.54 | 1.440 | 1.36 | Bearish | Oct 21, 2018 | MSCI Czech Republic USD | -1.68% |
Denmark | 2.30 | 2.13 | 21.83 | 4.43 | 4.928 | 4.05 | Bearish | Dec 16, 2018 | MSCI Denmark | 1.95% |
Egypt | 5.70 | 3.02 | 10.39 | 8.72 | 1.192 | 2.84 | Bullish | Aug 25, 2019 | MSCI Egypt USD | 20.08% |
Finland | 1.20 | 4.92 | 21.28 | 6.12 | 3.477 | 2.27 | Bullish | Mar 31, 2019 | MSCI Finland USD | 4.46% |
France | 1.40 | 3.25 | 16.13 | 4.65 | 3.469 | 1.66 | Bearish | Feb 05, 2018 | MSCI France | 16.09% |
Germany | 0.40 | 3.29 | 17.38 | 3.69 | 4.710 | 1.55 | Bearish | Oct 07, 2018 | MSCI Germany USD | 8.36% |
Greece | 1.90 | 2.68 | 17.66 | 4.58 | 3.856 | 0.74 | Bullish | Aug 18, 2019 | MSCI Greece USD | 27.16% |
Hong Kong SAR | 0.50 | 3.18 | 14.19 | 3.68 | 3.856 | 1.21 | Bearish | Jul 28, 2019 | MSCI Hong Kong USD | 1.33% |
Hungary | 4.90 | 2.23 | 8.59 | 7.13 | 1.205 | 1.34 | Bullish | Sep 23, 2018 | MSCI Hungary USD | -0.73% |
India | 5.00 | 1.45 | 22.71 | 6.45 | 3.521 | 2.58 | Bullish | May 19, 2019 | MSCI India | -1.18% |
Indonesia | 5.05 | 2.54 | 17.28 | 7.59 | 2.277 | 2.65 | Bullish | May 19, 2019 | MSCI Indonesia USD | 4.99% |
Ireland | 5.80 | 2.23 | 16.73 | 8.03 | 2.083 | 1.61 | Bearish | May 05, 2019 | MSCI Ireland USD | 14.76% |
Israel | 3.20 | 1.02 | 16.31 | 4.22 | 3.865 | 1.45 | Bearish | Dec 16, 2018 | MSCI Israel USD | 0.13% |
Italy | -0.10 | 4.41 | 12.03 | 4.31 | 2.791 | 1.16 | Bullish | Feb 10, 2019 | MSCI Italy | 15.38% |
Japan | 1.00 | 2.60 | 12.65 | 3.60 | 3.514 | 1.19 | Bullish | Jan 06, 2019 | MSCI Japan USD | 6.81% |
Korea, South | 2.00 | 2.63 | 10.47 | 4.63 | 2.261 | 0.89 | Bearish | Mar 03, 2019 | MSCI Korea USD | -7.42% |
Malaysia | 4.90 | 3.36 | 18.23 | 8.26 | 2.207 | 1.6 | Bearish | Feb 05, 2018 | MSCI Malaysia USD | -4.37% |
Mexico | -0.80 | 3.31 | 15.00 | 2.51 | 5.976 | 1.99 | Bullish | Jan 06, 2019 | MSCI Mexico USD | 2.18% |
Netherlands | 2.00 | 2.71 | 18.70 | 4.71 | 3.970 | 2.26 | Bullish | Mar 10, 2019 | MSCI Netherlands | 21.70% |
New Zealand | 2.50 | 2.53 | 27.68 | 5.03 | 5.503 | 3.34 | Bullish | Oct 28, 2018 | MSCI New Zealand USD | 23.45% |
Norway | -0.70 | 4.57 | 14.01 | 3.87 | 3.620 | 1.78 | Bullish | Dec 30, 2018 | MSCI Norway USD | 4.25% |
Pakistan | 5.20 | 8.19 | 7.33 | 13.39 | 0.547 | 0.9 | Bearish | Aug 25, 2019 | MSCI Pakistan USD | -27.14% |
Peru | 1.20 | 2.80 | 16.57 | 4.00 | 4.143 | 2.13 | Bearish | May 05, 2019 | MSCI Peru USD | -6.34% |
Philippines | 5.50 | 1.65 | 18.89 | 7.15 | 2.642 | 2.15 | Bearish | Feb 24, 2019 | MSCI Philippines USD | -27.34% |
Poland | 4.50 | 3.20 | 12.64 | 7.70 | 1.642 | 1.21 | Bearish | May 05, 2019 | MSCI Poland USD | -10.44% |
Portugal | 1.80 | 4.74 | 16.83 | 6.54 | 2.573 | 1.97 | Bullish | Jun 02, 2019 | MSCI Portugal USD | 10.43% |
Qatar | 0.90 | 3.83 | 13.81 | 4.73 | 2.920 | 2.09 | Bearish | Aug 04, 2019 | MSCI Qatar USD | -6.61% |
Russia | 0.90 | 7.09 | 5.16 | 7.99 | 0.646 | 0.9 | Bearish | Jul 28, 2019 | MSCI Russia USD | 29.75% |
Singapore | 0.10 | 4.38 | 12.25 | 4.48 | 2.734 | 1.2 | Bullish | Oct 28, 2018 | MSCI Singapore USD | 4.66% |
South Africa | 0.90 | 3.02 | 17.00 | 3.92 | 4.337 | 2.06 | Bearish | Jul 28, 2019 | MSCI South Africa USD | -1.41% |
Spain | 2.30 | 4.77 | 12.08 | 7.07 | 1.709 | 1.16 | Bearish | Feb 05, 2018 | MSCI Spain | 3.36% |
Sweden | 1.00 | 3.97 | 15.18 | 4.97 | 3.054 | 2.03 | Bearish | May 05, 2019 | MSCI Sweden USD | 0.56% |
Switzerland | 0.20 | 2.97 | 20.88 | 3.17 | 6.587 | 2.96 | Bearish | Feb 05, 2018 | MSCI Switzerland USD | 19.54% |
Taiwan | 2.40 | 4.09 | 15.88 | 6.49 | 2.447 | 1.79 | Bearish | May 12, 2019 | MSCI Taiwan USD | 10.94% |
Thailand | 2.30 | 2.87 | 17.95 | 5.17 | 3.472 | 2.07 | Bullish | Oct 28, 2018 | MSCI Thailand USD | 11.52% |
Turkey | -1.50 | 4.18 | 7.48 | 2.68 | 2.791 | 1.08 | Bearish | Aug 11, 2019 | MSCI Turkey USD | 8.36% |
United Arab Emirates | 2.20 | 4.96 | 10.19 | 7.16 | 1.423 | 1.38 | Bearish | Jun 17, 2018 | MSCI UAE USD | 4.54% |
United Kingdom | 1.20 | 4.82 | 13.34 | 6.02 | 2.216 | 1.67 | Bearish | Feb 05, 2018 | MSCI UK USD | 6.23% |
United States | 2.30 | 1.96 | 20.71 | 4.26 | 4.862 | 3.37 | Bullish | Jun 02, 2019 | MSCI USA USD | 16.83% |
Vietnam | 6.71 | 1.35 | 20.52 | 8.06 | 2.546 | 3.65 | Bullish | Feb 10, 2019 | FTSE Vietnam | 8.53% |
Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | General Government Gross Debt as % of GDP | Debt Score | Current Account Balance as a % of GDP | Competitiveness Score | Negative Pop Growth | Unemployment | Unemployment Score | Income Distribution GINI Index over 40 | Corruption Transparency Perception Index under 40 | Trade Dispute More than 10 cases on WTO | Equity Restrictions FDI Regulatory Restrictiveness Index Above 0.2 | Government Friendly to Business | Political Stability | Territorial Disputes/wars | Internal Conflict/ Terrorism | Total Score | % Modifier |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Argentina | 85.99 | -4 | 53.6 | -4 | 86.2 | -5.4 | -1 | 10.1 | -1 | -1 | -1 | 1 | -1 | 0 | -12 | 40% | |||||
Australia | 1 | 1.6 | 40.7 | -1.5 | 5.2 | -1 | 2 | 0 | 0 | 1 | -5% | ||||||||||
Austria | 0 | 1 | 1.7 | 73.8 | 2.3 | 8.4 | -1 | -1 | 1 | 0 | 0 | 0 | 0% | ||||||||
Belgium | 0 | 1 | 1.26 | 102 | -2 | -1.3 | 5.7 | 1 | 0 | -1 | -1 | 0% | |||||||||
Brazil | 6 | -1 | 3.43 | 77.22 | -0.77 | 11.8 | -1 | -2 | -2 | 2 | -1 | 0 | -5 | 20% | |||||||
Canada | 1.75 | 2 | 90.6 | -1 | -2.6 | -1 | 5.7 | -2 | -1 | 1 | 2 | 0 | 0 | -2 | 0% | ||||||
Chile | 2 | 2.3 | 25.6 | -3.1 | -1 | 7.2 | -1 | -1 | -1 | 1 | 2 | -1 | 0 | -2 | 0% | ||||||
China | 4.25 | 2.8 | 50.5 | 0.4 | -1 | 3.61 | -1 | -3 | -1 | 2 | -1 | 0 | -5 | 20% | |||||||
Colombia | 4.25 | 3.75 | 50.5 | -3.8 | -1 | 10.7 | -1 | -1 | 2 | -1 | -1 | -3 | 10% | ||||||||
Czech Republic | 2 | 2.9 | 32.7 | 0.3 | -1 | 2.7 | 1 | 0 | 0 | 0 | 0% | ||||||||||
Denmark | -0.65 | -1 | 0.4 | 34.1 | 6.1 | 1 | 3.8 | 1 | 0 | -1 | 0 | 0% | |||||||||
Egypt | 14.25 | -2 | 7.5 | -1 | 90.5 | -1 | -2.4 | -1 | 7.5 | -1 | -2 | 2 | -1 | -1 | -8 | 30% | |||||
Finland | 0 | 1 | 1.2 | 58.9 | -1.9 | 8.7 | -1 | 1 | 0 | 0 | 1 | -5% | |||||||||
France | 0 | 1 | 0.9 | 98.4 | -1 | -0.3 | -1 | 8.7 | -1 | 1 | 1 | 0 | -1 | -1 | 0% | ||||||
Germany | 0 | 1 | 1.4 | 60.9 | 7.3 | 1 | -1 | 3 | 1 | 0 | -1 | 1 | -5% | ||||||||
Greece | 0 | 1 | -0.2 | -2 | 181 | -2 | -2.9 | -1 | 17 | -2 | 2 | -1 | -1 | -6 | 20% | ||||||
Hong Kong | 2.5 | 3.3 | 38.4 | 4.3 | 1 | 2.9 | 2 | 0 | 0 | 3 | -10% | ||||||||||
Hungary | 0.9 | 1 | 3.1 | 70.8 | 0.4 | -1 | 3.4 | 2 | 0 | 0 | 2 | -5% | |||||||||
India | 5.4 | -1 | 3.21 | 68.3 | -2.3 | -1 | 6 | -1 | -1 | -1 | 1 | 2 | -1 | -1 | -4 | 10% | |||||
Indonesia | 5.5 | -1 | 3.49 | 29.8 | -3 | -1 | 5.01 | -1 | -1 | -1 | 2 | -1 | -1 | -5 | 20% | ||||||
Ireland | 0 | 1 | 0.7 | 64.8 | 9.1 | 2 | 5.2 | 1 | 0 | -1 | 3 | -10% | |||||||||
Israel | 0.25 | 1 | 0.6 | 61 | 1.9 | 3.7 | 1 | -1 | -1 | 0 | 0% | ||||||||||
Italy | 0 | 1 | 0.4 | 132 | -2 | 2.5 | -1 | 9.9 | -1 | 1 | 0 | -1 | -3 | 10% | |||||||
Japan | -0.1 | -1 | 0.5 | 238 | -3 | 3.5 | -1 | 2.2 | -1 | -1 | 1 | 2 | -1 | -1 | -6 | 20% | |||||
Korea, South | 1.5 | 0 | 36.6 | 4.7 | 1 | -1 | 3.1 | -1 | 1 | -1 | 0 | -1 | 0% | ||||||||
Malaysia | 3 | 0.2 | -1 | 51.8 | 2.3 | 1 | 3.4 | 2 | -1 | -1 | 0 | 0% | |||||||||
Mexico | 8 | -1 | 3.16 | 46 | -1.8 | 3.7 | -1 | -3 | -1 | -1 | -1 | 2 | 0 | 0 | -6 | 20% | |||||
Netherlands | 0 | 1 | 2.8 | 52.4 | 10.8 | 3.4 | 1 | 1 | 0 | 0 | 3 | -10% | |||||||||
New Zealand | 1 | 1.7 | 19.9 | 1 | -3.6 | -1 | 3.9 | 1 | 0 | 0 | 1 | -5% | |||||||||
Norway | 1.25 | 1.6 | 36.3 | 1 | 8.1 | 2 | 3.6 | 1 | 0 | 0 | 4 | -10% | |||||||||
Pakistan | 13.25 | -2 | 11.63 | -2 | 72.5 | -4.8 | -1 | 5.7 | -2 | 2 | -1 | -1 | -7 | 30% | |||||||
Peru | 2.5 | 2.04 | 26.8 | -1.5 | 5.8 | -2 | 1 | 2 | 0 | -1 | 0 | 0% | |||||||||
Philippines | 4.25 | 1.7 | 41.9 | -2.4 | -1 | 5.4 | -1 | 2 | -1 | -1 | -2 | 0% | |||||||||
Poland | 1.5 | 2.9 | 48.9 | -0.7 | -1 | 5.2 | 2 | 0 | 0 | 1 | -5% | ||||||||||
Portugal | 0 | 1 | -0.1 | -2 | 122 | -2 | -0.6 | 6.3 | 1 | 0 | 0 | -2 | 0% | ||||||||
Qatar | 4.75 | -0.6 | -2 | 48.4 | 8.7 | 2 | 0.1 | 1 | 2 | 0 | 0 | 3 | -10% | ||||||||
Russia | 7 | -1 | 4.3 | -1 | 13.5 | 1 | 7 | 1 | -1 | 4.5 | -3 | -1 | -1 | 2 | -2 | -1 | -7 | 30% | |||
Singapore | 1.74 | 0.4 | 112 | -2 | 17.7 | 2 | 2.2 | 1 | 2 | -1 | -1 | 1 | -5% | ||||||||
South Africa | 6.5 | -1 | 4 | 55.8 | -3.5 | -1 | 29 | -4 | -1 | -1 | 2 | 0 | 0 | -6 | 20% | ||||||
Spain | 0 | 1 | 0.3 | 97.1 | -1 | 0.9 | 14.02 | -2 | 1 | -1 | -1 | -3 | 10% | ||||||||
Sweden | -0.25 | -1 | 1.4 | 38.8 | 2 | 7.1 | -1 | 1 | 0 | 0 | -1 | 0% | |||||||||
Switzerland | -0.75 | -1 | 0.3 | 27.7 | 10.2 | 2 | 2.1 | 2 | 0 | 0 | 3 | -10% | |||||||||
Taiwan | 1.38 | 0.43 | 30.9 | 11.6 | 3.72 | 2 | -1 | 0 | 1 | -5% | |||||||||||
Thailand | 1.5 | 0.52 | 41.8 | 7.5 | 1 | -1 | 1 | 1 | -1 | -1 | 2 | -1 | -1 | -1 | 0% | ||||||
Turkey | 15.01 | -2 | 15 | -2 | 30.4 | -3.5 | -1 | 13 | -2 | -1 | -1 | -1 | 2 | -1 | -1 | -10 | 40% | ||||
United Arab Emirates | 2.5 | -2.2 | -2 | 18.6 | 1 | 6.6 | 1 | 2.57 | 2 | 0 | 0 | 2 | -5% | ||||||||
United Kingdom | 0.75 | 1 | 2.1 | 84.7 | -1 | -3.9 | -1 | 3.8 | 1 | -1 | -1 | -2 | 0% | ||||||||
United States | 2.25 | 1.7 | 106 | -2 | -2.4 | -1 | 3.7 | -3 | 1 | 0 | -1 | -6 | 20% | ||||||||
Vietnam | 6.25 | -1 | 2.26 | 57.5 | 3 | 2.16 | -2 | 2 | -1 | 0 | -2 | 0% |
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % Aug 30 2018 |
---|---|---|---|
Greece | 0.74 | Bullish | 27.16% |
Korea, South | 0.89 | Bearish | -7.42% |
Pakistan | 0.9 | Bearish | -27.14% |
Russia | 0.9 | Bearish | 29.75% |
Austria | 1.06 | Bearish | 2.71% |
Turkey | 1.08 | Bearish | 8.36% |
Italy | 1.16 | Bullish | 15.38% |
Spain | 1.16 | Bearish | 3.36% |
Japan | 1.19 | Bullish | 6.81% |
Singapore | 1.2 | Bullish | 4.66% |
Hong Kong SAR | 1.21 | Bearish | 1.33% |
Poland | 1.21 | Bearish | -10.44% |
Hungary | 1.34 | Bullish | -0.73% |
Colombia | 1.36 | Bearish | 12.20% |
Czech Republic | 1.36 | Bearish | -1.68% |
United Arab Emirates | 1.38 | Bearish | 4.54% |
Israel | 1.45 | Bearish | 0.13% |
Germany | 1.55 | Bearish | 8.36% |
Chile | 1.57 | Bearish | -12.61% |
Malaysia | 1.6 | Bearish | -4.37% |
Ireland | 1.61 | Bearish | 14.76% |
France | 1.66 | Bearish | 16.09% |
United Kingdom | 1.67 | Bearish | 6.23% |
China | 1.78 | Bearish | 2.95% |
Norway | 1.78 | Bullish | 4.25% |
Taiwan | 1.79 | Bearish | 10.94% |
Canada | 1.83 | Bullish | 18.89% |
Belgium | 1.85 | Bullish | 21.80% |
Portugal | 1.97 | Bullish | 10.43% |
Mexico | 1.99 | Bullish | 2.18% |
Sweden | 2.03 | Bearish | 0.56% |
South Africa | 2.06 | Bearish | -1.41% |
Thailand | 2.07 | Bullish | 11.52% |
Australia | 2.08 | Bearish | 15.06% |
Brazil | 2.09 | Bearish | 7.89% |
Qatar | 2.09 | Bearish | -6.61% |
Peru | 2.13 | Bearish | -6.34% |
Philippines | 2.15 | Bearish | -27.34% |
Netherlands | 2.26 | Bullish | 21.70% |
Finland | 2.27 | Bullish | 4.46% |
India | 2.58 | Bullish | -1.18% |
Indonesia | 2.65 | Bullish | 4.99% |
Egypt | 2.84 | Bullish | 20.08% |
Switzerland | 2.96 | Bearish | 19.54% |
New Zealand | 3.34 | Bullish | 23.45% |
United States | 3.37 | Bullish | 16.83% |
Vietnam | 3.65 | Bullish | 8.53% |
Denmark | 4.05 | Bearish | 1.95% |
Argentina | 7 | Bearish | -38.25% |
Country | PE/Total Return | 4% Model Market Indicator | Index YTD % Aug 30 2018 |
---|---|---|---|
Argentina | -9.19 | Bearish | -38.25% |
Pakistan | 0.55 | Bearish | -27.14% |
Russia | 0.65 | Bearish | 29.75% |
Egypt | 1.19 | Bullish | 20.08% |
Hungary | 1.20 | Bullish | -0.73% |
United Arab Emirates | 1.42 | Bearish | 4.54% |
Czech Republic | 1.44 | Bearish | -1.68% |
Austria | 1.64 | Bearish | 2.71% |
Poland | 1.64 | Bearish | -10.44% |
China | 1.71 | Bearish | 2.95% |
Spain | 1.71 | Bearish | 3.36% |
Colombia | 1.95 | Bearish | 12.20% |
Ireland | 2.08 | Bearish | 14.76% |
Malaysia | 2.21 | Bearish | -4.37% |
United Kingdom | 2.22 | Bearish | 6.23% |
Korea, South | 2.26 | Bearish | -7.42% |
Indonesia | 2.28 | Bullish | 4.99% |
Taiwan | 2.45 | Bearish | 10.94% |
Vietnam | 2.55 | Bullish | 8.53% |
Portugal | 2.57 | Bullish | 10.43% |
Chile | 2.60 | Bearish | -12.61% |
Philippines | 2.64 | Bearish | -27.34% |
Singapore | 2.73 | Bullish | 4.66% |
Turkey | 2.79 | Bearish | 8.36% |
Italy | 2.79 | Bullish | 15.38% |
Qatar | 2.92 | Bearish | -6.61% |
Australia | 3.03 | Bearish | 15.06% |
Sweden | 3.05 | Bearish | 0.56% |
Brazil | 3.27 | Bearish | 7.89% |
Canada | 3.28 | Bullish | 18.89% |
France | 3.47 | Bearish | 16.09% |
Thailand | 3.47 | Bullish | 11.52% |
Finland | 3.48 | Bullish | 4.46% |
Japan | 3.51 | Bullish | 6.81% |
India | 3.52 | Bullish | -1.18% |
Norway | 3.62 | Bullish | 4.25% |
Greece | 3.86 | Bullish | 27.16% |
Hong Kong SAR | 3.86 | Bearish | 1.33% |
Israel | 3.86 | Bearish | 0.13% |
Netherlands | 3.97 | Bullish | 21.70% |
Peru | 4.14 | Bearish | -6.34% |
Belgium | 4.26 | Bullish | 21.80% |
South Africa | 4.34 | Bearish | -1.41% |
Germany | 4.71 | Bearish | 8.36% |
United States | 4.86 | Bullish | 16.83% |
Denmark | 4.93 | Bearish | 1.95% |
New Zealand | 5.50 | Bullish | 23.45% |
Mexico | 5.98 | Bullish | 2.18% |
Switzerland | 6.59 | Bearish | 19.54% |
Country | PE/Total Return | Country Risk Modifier | Modifier Amount | Adujusted PE/Total Return for Country Risk Factors | 4% Model Market Indicator | Date 4% Trend Started | Index YTD % Aug 30 2018 |
---|---|---|---|---|---|---|---|
Argentina | -9.19 | 40% | -3.67 | -12.860 | Bearish | Aug 11, 2019 | -38.25% |
Pakistan | 0.55 | 30% | 0.16 | 0.712 | Bearish | Aug 25, 2019 | -27.14% |
Russia | 0.65 | 30% | 0.19 | 0.840 | Bearish | Jul 28, 2019 | 29.75% |
Hungary | 1.20 | -5% | -0.06 | 1.145 | Bullish | Sep 23, 2018 | -0.73% |
United Arab Emirates | 1.42 | -5% | -0.07 | 1.352 | Bearish | Jun 17, 2018 | 4.54% |
Czech Republic | 1.44 | 0% | 0.00 | 1.440 | Bearish | Oct 21, 2018 | -1.68% |
Egypt | 1.19 | 30% | 0.36 | 1.549 | Bullish | Aug 25, 2019 | 20.08% |
Poland | 1.64 | -5% | -0.08 | 1.559 | Bearish | May 05, 2019 | -10.44% |
Austria | 1.64 | 0% | 0.00 | 1.638 | Bearish | May 05, 2019 | 2.71% |
Ireland | 2.08 | -10% | -0.21 | 1.875 | Bearish | May 05, 2019 | 14.76% |
Spain | 1.71 | 10% | 0.17 | 1.879 | Bearish | Feb 05, 2018 | 3.36% |
China | 1.71 | 20% | 0.34 | 2.047 | Bearish | Jul 28, 2019 | 2.95% |
Colombia | 1.95 | 10% | 0.19 | 2.140 | Bearish | Jul 28, 2019 | 12.20% |
Malaysia | 2.21 | 0% | 0.00 | 2.207 | Bearish | Feb 05, 2018 | -4.37% |
United Kingdom | 2.22 | 0% | 0.00 | 2.216 | Bearish | Feb 05, 2018 | 6.23% |
Korea, South | 2.26 | 0% | 0.00 | 2.261 | Bearish | Mar 03, 2019 | -7.42% |
Taiwan | 2.45 | -5% | -0.12 | 2.324 | Bearish | May 12, 2019 | 10.94% |
Vietnam | 2.55 | 0% | 0.00 | 2.546 | Bullish | Feb 10, 2019 | 8.53% |
Portugal | 2.57 | 0% | 0.00 | 2.573 | Bullish | Jun 02, 2019 | 10.43% |
Singapore | 2.73 | -5% | -0.14 | 2.598 | Bullish | Oct 28, 2018 | 4.66% |
Chile | 2.60 | 0% | 0.00 | 2.600 | Bearish | Feb 24, 2019 | -12.61% |
Qatar | 2.92 | -10% | -0.29 | 2.628 | Bearish | Aug 04, 2019 | -6.61% |
Philippines | 2.64 | 0% | 0.00 | 2.642 | Bearish | Feb 24, 2019 | -27.34% |
Indonesia | 2.28 | 20% | 0.46 | 2.732 | Bullish | May 19, 2019 | 4.99% |
Australia | 3.03 | -5% | -0.15 | 2.875 | Bearish | Oct 28, 2018 | 15.06% |
Sweden | 3.05 | 0% | 0.00 | 3.054 | Bearish | May 05, 2019 | 0.56% |
Italy | 2.79 | 10% | 0.28 | 3.070 | Bullish | Feb 10, 2019 | 15.38% |
Norway | 3.62 | -10% | -0.36 | 3.258 | Bullish | Dec 30, 2018 | 4.25% |
Canada | 3.28 | 0% | 0.00 | 3.278 | Bullish | Jan 06, 2019 | 18.89% |
Finland | 3.48 | -5% | -0.17 | 3.303 | Bullish | Mar 31, 2019 | 4.46% |
France | 3.47 | 0% | 0.00 | 3.469 | Bearish | Feb 05, 2018 | 16.09% |
Hong Kong SAR | 3.86 | -10% | -0.39 | 3.470 | Bearish | Jul 28, 2019 | 1.33% |
Thailand | 3.47 | 0% | 0.00 | 3.472 | Bullish | Oct 28, 2018 | 11.52% |
Netherlands | 3.97 | -10% | -0.40 | 3.573 | Bullish | Mar 10, 2019 | 21.70% |
Israel | 3.86 | 0% | 0.00 | 3.865 | Bearish | Dec 16, 2018 | 0.13% |
India | 3.52 | 10% | 0.35 | 3.873 | Bullish | May 19, 2019 | -1.18% |
Turkey | 2.79 | 40% | 1.12 | 3.907 | Bearish | Aug 11, 2019 | 8.36% |
Brazil | 3.27 | 20% | 0.65 | 3.922 | Bearish | Aug 11, 2019 | 7.89% |
Peru | 4.14 | 0% | 0.00 | 4.143 | Bearish | May 05, 2019 | -6.34% |
Japan | 3.51 | 20% | 0.70 | 4.217 | Bullish | Jan 06, 2019 | 6.81% |
Belgium | 4.26 | 0% | 0.00 | 4.265 | Bullish | Jul 21, 2019 | 21.80% |
Germany | 4.71 | -5% | -0.24 | 4.475 | Bearish | Oct 07, 2018 | 8.36% |
Greece | 3.86 | 20% | 0.77 | 4.627 | Bullish | Aug 18, 2019 | 27.16% |
Denmark | 4.93 | 0% | 0.00 | 4.928 | Bearish | Dec 16, 2018 | 1.95% |
South Africa | 4.34 | 20% | 0.87 | 5.204 | Bearish | Jul 28, 2019 | -1.41% |
New Zealand | 5.50 | -5% | -0.28 | 5.228 | Bullish | Oct 28, 2018 | 23.45% |
United States | 4.86 | 20% | 0.97 | 5.834 | Bullish | Jun 02, 2019 | 16.83% |
Switzerland | 6.59 | -10% | -0.66 | 5.928 | Bearish | Feb 05, 2018 | 19.54% |
Mexico | 5.98 | 20% | 1.20 | 7.171 | Bullish | Jan 06, 2019 | 2.18% |
Country Value and Growth Factors MAY 31, 2019
Country | 2019 GDP Annual Growth Rate Change | Yield | P/E | Total Return | PE/Total Return | Price/ Book Value | 4% Model Market Indicator | Date 4% Trend Started | Index | Index YTD % May 31 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | -1.20 | 2.67 | 26.71 | 1.47 | 18.182 | 2.19 | Bullish | Apr 28, 2019 | MSCI Argentina | 0.12% |
Australia | 2.07 | 4.43 | 16.34 | 6.50 | 2.513 | 2.02 | Bullish | Oct 28, 2018 | MSCI Australia USD | 13.55% |
Austria | 1.976 | 3.99 | 9.08 | 5.97 | 1.522 | 1.06 | Bearish | May 05, 2019 | MSCI Austria | 2.35% |
Belgium | 1.29 | 3.28 | 18.55 | 4.57 | 4.058 | 1.89 | Bearish | May 12, 2019 | MSCI Belgium | 12.36% |
Brazil | 2.06 | 3.57 | 14.64 | 5.63 | 2.603 | 2.07 | Bullish | May 19, 2019 | MSCI Brazil USD | 9.16% |
Canada | 1.46 | 3.23 | 16.66 | 4.69 | 3.554 | 1.82 | Bullish | Jan 06, 2019 | MSCI Canada USD | 14.11% |
Chile | 3.40 | 3.49 | 15.92 | 6.89 | 2.312 | 1.62 | Bearish | Feb 24, 2019 | MSCI Chile USD | -7.07% |
China | 6.27 | 2.22 | 12.85 | 8.49 | 1.514 | 1.58 | Bearish | May 05, 2019 | MSCI China USD | -4.37% |
Colombia | 3.54 | 3.31 | 12.99 | 6.85 | 1.897 | 1.31 | Bearish | Apr 28, 2019 | MSCI Colombia | 8.47% |
Czech Republic | 2.90 | 6.43 | 13.53 | 9.33 | 1.451 | 1.34 | Bearish | Oct 21, 2018 | MSCI Czech Republic | 1.07% |
Denmark | 1.73 | 2.26 | 20.11 | 3.99 | 5.046 | 3.84 | Bearish | Dec 16, 2018 | MSCI Denmark | -4.81% |
Egypt | 5.49 | 3.31 | 9.52 | 8.80 | 1.082 | 2.81 | Bearish | May 05, 2019 | MSCI Egypt | 9.66% |
Finland | 1.94 | 5.02 | 21.19 | 6.96 | 3.043 | 2.11 | Bearish | Oct 07, 2018 | MSCI Finland | 2.21% |
France | 1.30 | 3.41 | 15.13 | 4.71 | 3.214 | 1.57 | Bearish | Feb 05, 2018 | MSCI France | 10.65% |
Germany | 0.75 | 3.35 | 15.04 | 4.10 | 3.665 | 1.46 | Bearish | Oct 07, 2018 | MSCI Germany | 6.61% |
Greece | 2.40 | 2.05 | 19.91 | 4.45 | 4.470 | 0.81 | Bullish | Dec 30, 2018 | MSCI Greece | 26.57% |
Hong Kong SAR | 2.93 | 2.97 | 15.27 | 5.90 | 2.589 | 1.29 | Bearish | May 05, 2019 | MSCI Hong Kong | 7.40% |
Hungary | 3.60 | 1.96 | 10.03 | 5.56 | 1.804 | 1.57 | Bullish | Sep 23, 2018 | MSCI Hungary | 3.47% |
India | 7.26 | 1.34 | 24.95 | 8.60 | 2.902 | 2.78 | Bullish | May 19, 2019 | MSCI India USD | 7.69% |
Indonesia | 5.24 | 2.61 | 16.96 | 7.85 | 2.161 | 2.58 | Bullish | May 19, 2019 | MSCI Indonesia USD | 2.05% |
Ireland | 4.15 | 2.25 | 16.12 | 6.40 | 2.520 | 1.59 | Bearish | May 05, 2019 | MSCI Ireland | 12.99% |
Israel | 3.30 | 0.91 | 17.91 | 4.21 | 4.254 | 1.54 | Bearish | Dec 16, 2018 | MSCI Israel | 1.04% |
Italy | 0.09 | 4.48 | 11.18 | 4.57 | 2.448 | 1.06 | Bullish | Feb 10, 2019 | MSCI Italy | 7.41% |
Japan | 0.98 | 2.58 | 12.42 | 3.56 | 3.492 | 1.19 | Bullish | Jan 06, 2019 | MSCI Japan USD | 3.86% |
Korea, South | 2.55 | 2.58 | 9.36 | 5.13 | 1.824 | 0.91 | Bearish | Mar 03, 2019 | MSCI Korea USD | -4.48% |
Malaysia | 4.66 | 3.23 | 18.39 | 7.89 | 2.331 | 1.69 | Bearish | Feb 05, 2018 | MSCI Malaysia USD | -1.36% |
Mexico | 1.63 | 2.95 | 15.34 | 4.58 | 3.352 | 1.97 | Bullish | Jan 06, 2019 | MSCI Mexico USD | 3.13% |
Netherlands | 1.81 | 2.89 | 17.57 | 4.70 | 3.739 | 2.09 | Bullish | Mar 10, 2019 | MSCI Netherlands | 13.86% |
New Zealand | 2.52 | 2.41 | 26.09 | 4.93 | 5.293 | 3.23 | Bullish | Oct 28, 2018 | MSCI New Zealand | -2.15% |
Norway | 2.01 | 4.52 | 13.69 | 6.53 | 2.097 | 1.71 | Bullish | Dec 30, 2018 | MSCI Norway | 2.76% |
Pakistan | 2.91 | 6.93 | 8.51 | 9.84 | 0.865 | 1.05 | Bullish | May 19, 2019 | MSCI Pakistan USD | -8.69% |
Peru | 3.93 | 2.65 | 17.93 | 6.58 | 2.724 | 2.34 | Bearish | May 05, 2019 | MSCI Peru | -0.27% |
Philippines | 6.48 | 1.61 | 19.66 | 8.09 | 2.431 | 2.2 | Bullish | Jul 22, 2018 | MSCI Philippines USD | 10.13% |
Poland | 3.77 | 2.46 | 13.05 | 6.23 | 2.095 | 1.3 | Bearish | May 05, 2019 | MSCI Poland USD | -3.51% |
Portugal | 1.68 | 4.78 | 20.49 | 6.46 | 3.173 | 1.86 | Bearish | May 05, 2019 | MSCI Portugal | 6.99% |
Qatar | 2.64 | 3.83 | 13.78 | 6.47 | 2.129 | 2.1 | Bearish | Feb 10, 2019 | MSCI Qatar | -6.63% |
Russia | 1.62 | 5.91 | 5.30 | 7.53 | 0.704 | 0.88 | Bullish | Sep 09, 2018 | MSCI Russia | 20.08% |
Singapore | 2.31 | 4.18 | 11.93 | 6.49 | 1.838 | 1.17 | Bullish | Oct 28, 2018 | MSCI Singapore USD | 3.85% |
South Africa | 1.20 | 2.90 | 18.14 | 4.10 | 4.424 | 2.16 | Bearish | May 19, 2019 | MSCI South Africa USD | 4.70% |
Spain | 2.13 | 4.55 | 12.30 | 6.68 | 1.841 | 1.16 | Bearish | Feb 05, 2018 | MSCI Spain | 5.94% |
Sweden | 1.17 | 4.03 | 17.25 | 5.20 | 3.317 | 2 | Bearish | May 05, 2019 | MSCI Sweden | -2.46% |
Switzerland | 1.06 | 3.18 | 20.16 | 4.24 | 4.757 | 2.82 | Bearish | Feb 05, 2018 | MSCI Switzerland | 14.02% |
Taiwan | 2.51 | 4.13 | 14.61 | 6.64 | 2.202 | 1.7 | Bearish | May 12, 2019 | MSCI Taiwan USD | 4.49% |
Thailand | 3.47 | 2.93 | 17.12 | 6.40 | 2.675 | 2.06 | Bullish | Oct 28, 2018 | MSCI Thailand USD | 7.18% |
Turkey | -2.54 | 4.40 | 6.71 | 1.86 | 3.602 | 1.02 | Bearish | May 05, 2019 | MSCI Turkey | 1.62% |
United Arab Emirates | 2.85 | 5.07 | 9.93 | 7.92 | 1.254 | 1.35 | Bearish | Jun 17, 2018 | MSCI UAE | 2.39% |
United Kingdom | 1.18 | 4.71 | 13.21 | 5.89 | 2.244 | 1.66 | Bearish | Feb 05, 2018 | MSCI UK | 5.86% |
United States | 2.33 | 2.05 | 19.72 | 4.38 | 4.501 | 3.27 | Bearish | Dec 02, 2018 | MSCI USA USD | 9.93% |
Vietnam | 6.50 | 1.28 | 22.24 | 7.78 | 2.859 | 3.83 | Bullish | Feb 10, 2019 | FTSE Vietnam | 9.10% |
Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | General Government Gross Debt as % of GDP | Debt Score | Current Account Balance as a % of GDP | Competitiveness Score | Negative Pop Growth | Unemployment | Unemployment Score | Income Distribution GINI Index over 40 | Corruption Transparency Perception Index under 40 | Trade Dispute More than 10 cases on WTO | Equity Restrictions FDI Regulatory Restrictiveness Index Above 0.2 | Government Friendly to Business | Political Stability | Territorial Disputes/wars | Internal Conflict/ Terrorism | Total Score | % Modifier |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Argentina | 67.31 | 57.3 | -3 | 86.2 | -5.4 | 9.1 | -1 | -1 | -1 | 1 | 1 | -1 | 0 | -5 | 20% | ||||||
Australia | 1.25 | 1.3 | 40.7 | -1.5 | 5.2 | -1 | 1 | 0 | 0 | 0 | 0% | ||||||||||
Austria | 0 | 1 | 1.7 | 73.8 | 2.3 | 8.4 | -1 | -1 | 1 | 0 | 0 | 0 | 0% | ||||||||
Belgium | 0 | 1 | 1.89 | 102 | -1.3 | 5.7 | 1 | 0 | -1 | 1 | -5% | ||||||||||
Brazil | 6.5 | -1 | 4.66 | 77.22 | -1.693 | 12.5 | -2 | -2 | 2 | -1 | 0 | -4 | 10% | ||||||||
Canada | 1.75 | 2 | 90.6 | -3.087 | -1 | 5.4 | -2 | -1 | 1 | 2 | 0 | 0 | -1 | 0% | |||||||
Chile | 2.5 | 2.3 | 25.6 | 1 | -3.1 | 6.9 | -1 | -1 | 1 | 2 | -1 | 0 | 1 | -5% | |||||||
China | 4.35 | 2.7 | 47.6 | 0.4 | -1 | 3.67 | -1 | -3 | -1 | 2 | -1 | 0 | -5 | 20% | |||||||
Colombia | 4.25 | 3.31 | 50.5 | -3.8 | 10.3 | -1 | -1 | 1 | -1 | -1 | -3 | 10% | |||||||||
Czech Republic | 2 | 2.9 | 32.7 | 0.3 | -1 | 2.6 | 1 | 0 | 0 | 0 | 0% | ||||||||||
Denmark | -0.65 | -1 | 0.7 | 34.1 | 6.1 | 3.7 | 1 | 0 | -1 | -1 | 0% | ||||||||||
Egypt | 15.75 | -2 | 14.1 | -2 | 101 | -2 | -2.4 | 8.1 | -2 | 2 | -1 | -1 | -8 | 30% | |||||||
Finland | 0 | 1 | 1.2 | 58.9 | -1.9 | 8.7 | 1 | 2 | 0 | 0 | 4 | -10% | |||||||||
France | 0 | 1 | 0.9 | 98.4 | -1 | -0.3 | -1 | 8.7 | 1 | 1 | 0 | -1 | 0 | 0% | |||||||
Germany | 0 | 1 | 1.4 | 56.934 | 7.3 | -1 | 3.2 | 1 | 0 | -1 | 0 | 0% | |||||||||
Greece | 0 | 1 | 0.2 | 181 | -2 | -2.9 | 18.1 | 1 | -1 | -1 | -2 | 0% | |||||||||
Hong Kong | 2.75 | 2.9 | 38.4 | 4.3 | 2.8 | 2 | 0 | 0 | 2 | -5% | |||||||||||
Hungary | 0.9 | 1 | 3.9 | 70.8 | 0.4 | -1 | 3.5 | 2 | 0 | 0 | 2 | -5% | |||||||||
India | 5.75 | 3.05 | 68.7 | -2.3 | 3.53 | -1 | -1 | -1 | 2 | -1 | -1 | -3 | 10% | ||||||||
Indonesia | 6 | -1 | 3.32 | 29.8 | -1.76 | 5.01 | -1 | -1 | -1 | 2 | -1 | -1 | -4 | 10% | |||||||
Ireland | 0 | 1 | 1 | 64.8 | 9.1 | 4.4 | 1 | 0 | -1 | 1 | -5% | ||||||||||
Israel | 0.25 | 1 | 1.5 | 61 | 1.9 | 3.8 | 1 | -1 | -1 | 0 | 0% | ||||||||||
Italy | 0 | 1 | 0.8 | 132 | 2.5 | -1 | 10.2 | -1 | 1 | 0 | -1 | -1 | 0% | ||||||||
Japan | -0.1 | -1 | 0.9 | 253 | -2 | 3.5 | -1 | 2.4 | -1 | -1 | 1 | 2 | -1 | -1 | -5 | 20% | |||||
Korea, South | 1.75 | 0.7 | 36.6 | 4.7 | -1 | 4 | -1 | 2 | -1 | 0 | -1 | 0% | |||||||||
Malaysia | 3 | 0.2 | -1 | 51.8 | 2.3 | 1 | 3.4 | 2 | -1 | -1 | 0 | 0% | |||||||||
Mexico | 8.25 | -1 | 4.28 | 46 | -1.8 | 3.5 | -1 | -3 | -1 | -1 | -1 | 2 | 0 | 0 | -6 | 20% | |||||
Netherlands | 0 | 1 | 2.4 | 52.4 | 10.8 | 3.3 | 1 | 1 | 0 | 0 | 3 | -10% | |||||||||
New Zealand | 1.5 | 1.5 | 19.9 | -2.8 | -1 | 4.2 | 1 | 0 | 0 | 0 | 0% | ||||||||||
Norway | 1 | 1 | 2.5 | 36.2 | 8.1 | 1 | 3.5 | 1 | 0 | 0 | 3 | -10% | |||||||||
Pakistan | 12.25 | 9.11 | -2 | 72.5 | -5.8 | 5.9 | -2 | 2 | -1 | -1 | -4 | 10% | |||||||||
Peru | 2.75 | 2.73 | 26.8 | -1.5 | 7.3 | -2 | 1 | 2 | 0 | -1 | 0 | 0% | |||||||||
Philippines | 4.75 | 3.8 | 39.104 | -2.2 | 5.2 | -1 | 2 | -1 | -1 | -1 | 0% | ||||||||||
Poland | 4.5 | 3.2 | 41.9 | -2.4 | -1 | 5.1 | 2 | 0 | 0 | 1 | -5% | ||||||||||
Portugal | 0 | 1 | 0.4 | 122 | -0.6 | 6.8 | 1 | 0 | 0 | 2 | -5% | ||||||||||
Qatar | 5 | -1 | -0.4 | -1 | 48.4 | 8.7 | 0.1 | 2 | 0 | 0 | 0 | 0% | |||||||||
Russia | 7.5 | 5.1 | 13.5 | 7 | -1 | 4.7 | -3 | -1 | -1 | 2 | -2 | -1 | -7 | 30% | |||||||
Singapore | 1.88 | 0.8 | 112 | 17.7 | 2.2 | 1 | 2 | -1 | -1 | 1 | -5% | ||||||||||
South Africa | 6.75 | -1 | 4.4 | 0.8 | 55.8 | -3.5 | 27.6 | -1 | -1 | 2 | 0 | 0 | -0.2 | 0% | |||||||
Spain | 0 | 1 | 0.8 | 97.1 | -1 | 0.9 | 14.7 | -2 | 1 | -1 | -1 | -3 | 10% | ||||||||
Sweden | -0.25 | -1 | 2.2 | 38.8 | 2 | 6.2 | 1 | 0 | 0 | 0 | 0% | ||||||||||
Switzerland | -0.75 | -1 | 0.6 | 29.7 | 10.2 | 2 | 2.3 | 2 | 0 | 0 | 3 | -10% | |||||||||
Taiwan | 1.38 | 0.94 | 30.9 | 11.6 | 3.73 | 2 | -1 | 0 | 1 | -5% | |||||||||||
Thailand | 0 | 1.15 | 41.8 | 7.5 | -1 | 1 | 1 | -1 | -1 | 2 | -1 | -1 | -2 | 0% | |||||||
Turkey | 24 | -3 | 18.71 | 28.3 | -3.5 | 14.1 | -1 | -1 | -1 | 2 | -1 | -1 | -6 | 20% | |||||||
United Arab Emirates | 2.75 | -2.1 | 18.6 | 6.6 | 1 | 2.57 | 2 | 0 | 0 | 3 | -10% | ||||||||||
United Kingdom | 0.75 | 1 | 2.1 | 84.7 | -1 | -3.9 | 3.8 | 1 | -1 | -1 | -1 | 0% | |||||||||
United States | 2.5 | 1.8 | 105 | -2.4 | 3.6 | -3 | 1 | 0 | -1 | -3 | 10% | ||||||||||
Vietnam | 6.25 | -1 | 2.88 | 57.5 | 3 | 2.17 | -2 | 2 | -1 | 0 | -2 | 0% |
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % May 31 2019 |
---|---|---|---|
Greece | 0.81 | Bullish | 26.57% |
Russia | 0.88 | Bullish | 20.08% |
Korea, South | 0.91 | Bearish | -4.48% |
Turkey | 1.02 | Bearish | 1.62% |
Pakistan | 1.05 | Bullish | -8.69% |
Austria | 1.06 | Bearish | 2.35% |
Italy | 1.06 | Bullish | 7.41% |
Spain | 1.16 | Bearish | 5.94% |
Singapore | 1.17 | Bullish | 3.85% |
Japan | 1.19 | Bullish | 3.86% |
Hong Kong SAR | 1.29 | Bearish | 7.40% |
Poland | 1.3 | Bearish | -3.51% |
Colombia | 1.31 | Bearish | 8.47% |
Czech Republic | 1.34 | Bearish | 1.07% |
United Arab Emirates | 1.35 | Bearish | 2.39% |
Germany | 1.46 | Bearish | 6.61% |
Israel | 1.54 | Bearish | 1.04% |
France | 1.57 | Bearish | 10.65% |
Hungary | 1.57 | Bullish | 3.47% |
China | 1.58 | Bearish | -4.37% |
Ireland | 1.59 | Bearish | 12.99% |
Chile | 1.62 | Bearish | -7.07% |
United Kingdom | 1.66 | Bearish | 5.86% |
Malaysia | 1.69 | Bearish | -1.36% |
Taiwan | 1.7 | Bearish | 4.49% |
Norway | 1.71 | Bullish | 2.76% |
Canada | 1.82 | Bullish | 14.11% |
Portugal | 1.86 | Bearish | 6.99% |
Belgium | 1.89 | Bearish | 12.36% |
Mexico | 1.97 | Bullish | 3.13% |
Sweden | 2 | Bearish | -2.46% |
Australia | 2.02 | Bullish | 13.55% |
Thailand | 2.06 | Bullish | 7.18% |
Brazil | 2.07 | Bullish | 9.16% |
Netherlands | 2.09 | Bullish | 13.86% |
Qatar | 2.1 | Bearish | -6.63% |
Finland | 2.11 | Bearish | 2.21% |
South Africa | 2.16 | Bearish | 4.70% |
Argentina | 2.19 | Bullish | 0.12% |
Philippines | 2.2 | Bullish | 10.13% |
Peru | 2.34 | Bearish | -0.27% |
Indonesia | 2.58 | Bullish | 2.05% |
India | 2.78 | Bullish | 7.69% |
Egypt | 2.81 | Bearish | 9.66% |
Switzerland | 2.82 | Bearish | 14.02% |
New Zealand | 3.23 | Bullish | -2.15% |
United States | 3.27 | Bearish | 9.93% |
Vietnam | 3.83 | Bullish | 9.10% |
Denmark | 3.84 | Bearish | -4.81% |
Country | PE/Total Return | 4% Model Market Indicator | Index YTD % May 31 2019 |
---|---|---|---|
Russia | 0.704 | Bullish | 20.08% |
Pakistan | 0.865 | Bullish | -8.69% |
Egypt | 1.082 | Bearish | 9.66% |
United Arab Emirates | 1.254 | Bearish | 2.39% |
Czech Republic | 1.451 | Bearish | 1.07% |
China | 1.514 | Bearish | -4.37% |
Austria | 1.522 | Bearish | 2.35% |
Hungary | 1.804 | Bullish | 3.47% |
Korea, South | 1.824 | Bearish | -4.48% |
Singapore | 1.838 | Bullish | 3.85% |
Spain | 1.841 | Bearish | 5.94% |
Colombia | 1.897 | Bearish | 8.47% |
Poland | 2.095 | Bearish | -3.51% |
Norway | 2.097 | Bullish | 2.76% |
Qatar | 2.129 | Bearish | -6.63% |
Indonesia | 2.161 | Bullish | 2.05% |
Taiwan | 2.202 | Bearish | 4.49% |
United Kingdom | 2.244 | Bearish | 5.86% |
Chile | 2.312 | Bearish | -7.07% |
Malaysia | 2.331 | Bearish | -1.36% |
Philippines | 2.431 | Bullish | 10.13% |
Italy | 2.448 | Bullish | 7.41% |
Australia | 2.513 | Bullish | 13.55% |
Ireland | 2.520 | Bearish | 12.99% |
Hong Kong SAR | 2.589 | Bearish | 7.40% |
Brazil | 2.603 | Bullish | 9.16% |
Thailand | 2.675 | Bullish | 7.18% |
Peru | 2.724 | Bearish | -0.27% |
Vietnam | 2.859 | Bullish | 9.10% |
India | 2.902 | Bullish | 7.69% |
Finland | 3.043 | Bearish | 2.21% |
Portugal | 3.173 | Bearish | 6.99% |
France | 3.214 | Bearish | 10.65% |
Sweden | 3.317 | Bearish | -2.46% |
Mexico | 3.352 | Bullish | 3.13% |
Japan | 3.492 | Bullish | 3.86% |
Canada | 3.554 | Bullish | 14.11% |
Turkey | 3.602 | Bearish | 1.62% |
Germany | 3.665 | Bearish | 6.61% |
Netherlands | 3.739 | Bullish | 13.86% |
Belgium | 4.058 | Bearish | 12.36% |
Israel | 4.254 | Bearish | 1.04% |
South Africa | 4.424 | Bearish | 4.70% |
Greece | 4.470 | Bullish | 26.57% |
United States | 4.501 | Bearish | 9.93% |
Switzerland | 4.757 | Bearish | 14.02% |
Denmark | 5.046 | Bearish | -4.81% |
New Zealand | 5.293 | Bullish | -2.15% |
Argentina | 18.182 | Bullish | 0.12% |
Country | PE/Total Return | Country Risk Modifier | Modifier Amount | Adujusted PE/Total Return for Country Risk Factors | 4% Model Market Indicator | Date 4% Trend Started | Index YTD % May 31 2019 |
---|---|---|---|---|---|---|---|
Russia | 0.704 | 30.00% | 0.21 | 0.915 | Bullish | Sep 09, 2018 | 20.08% |
Pakistan | 0.865 | 10.00% | 0.09 | 0.952 | Bullish | May 19, 2019 | -8.69% |
United Arab Emirates | 1.254 | -10.00% | -0.13 | 1.129 | Bearish | Jun 17, 2018 | 2.39% |
Egypt | 1.082 | 30.00% | 0.32 | 1.407 | Bearish | May 05, 2019 | 9.66% |
Czech Republic | 1.451 | 0.00% | 0.00 | 1.451 | Bearish | Oct 21, 2018 | 1.07% |
Austria | 1.522 | 0.00% | 0.00 | 1.522 | Bearish | May 05, 2019 | 2.35% |
Hungary | 1.804 | -5.00% | -0.09 | 1.714 | Bullish | Sep 23, 2018 | 3.47% |
Singapore | 1.838 | -5.00% | -0.09 | 1.746 | Bullish | Oct 28, 2018 | 3.85% |
China | 1.514 | 20.00% | 0.30 | 1.817 | Bearish | May 05, 2019 | -4.37% |
Korea, South | 1.824 | 0.00% | 0.00 | 1.824 | Bearish | Mar 03, 2019 | -4.48% |
Norway | 2.097 | -10.00% | -0.21 | 1.887 | Bullish | Dec 30, 2018 | 2.76% |
Poland | 2.095 | -5.00% | -0.10 | 1.990 | Bearish | May 05, 2019 | -3.51% |
Spain | 1.841 | 10.00% | 0.18 | 2.025 | Bearish | Feb 05, 2018 | 5.94% |
Colombia | 1.897 | 10.00% | 0.19 | 2.087 | Bearish | Apr 28, 2019 | 8.47% |
Taiwan | 2.202 | -5.00% | -0.11 | 2.092 | Bearish | May 12, 2019 | 4.49% |
Qatar | 2.129 | 0.00% | 0.00 | 2.129 | Bearish | Feb 10, 2019 | -6.63% |
Chile | 2.312 | -5.00% | -0.12 | 2.196 | Bearish | Feb 24, 2019 | -7.07% |
United Kingdom | 2.244 | 0.00% | 0.00 | 2.244 | Bearish | Feb 05, 2018 | 5.86% |
Malaysia | 2.331 | 0.00% | 0.00 | 2.331 | Bearish | Feb 05, 2018 | -1.36% |
Indonesia | 2.161 | 10.00% | 0.22 | 2.377 | Bullish | May 19, 2019 | 2.05% |
Ireland | 2.520 | -5.00% | -0.13 | 2.394 | Bearish | May 05, 2019 | 12.99% |
Philippines | 2.431 | 0.00% | 0.00 | 2.431 | Bullish | Jul 22, 2018 | 10.13% |
Italy | 2.448 | 0.00% | 0.00 | 2.448 | Bullish | Feb 10, 2019 | 7.41% |
Hong Kong SAR | 2.589 | -5.00% | -0.13 | 2.460 | Bearish | May 05, 2019 | 7.40% |
Australia | 2.513 | 0.00% | 0.00 | 2.513 | Bullish | Oct 28, 2018 | 13.55% |
Thailand | 2.675 | 0.00% | 0.00 | 2.675 | Bullish | Oct 28, 2018 | 7.18% |
Peru | 2.724 | 0.00% | 0.00 | 2.724 | Bearish | May 05, 2019 | -0.27% |
Finland | 3.043 | -10.00% | -0.30 | 2.739 | Bearish | Oct 07, 2018 | 2.21% |
Vietnam | 2.859 | 0.00% | 0.00 | 2.859 | Bullish | Feb 10, 2019 | 9.10% |
Brazil | 2.603 | 10.00% | 0.26 | 2.863 | Bullish | May 19, 2019 | 9.16% |
Portugal | 3.173 | -5.00% | -0.16 | 3.015 | Bearish | May 05, 2019 | 6.99% |
India | 2.902 | 10.00% | 0.29 | 3.192 | Bullish | May 19, 2019 | 7.69% |
France | 3.214 | 0.00% | 0.00 | 3.214 | Bearish | Feb 05, 2018 | 10.65% |
Sweden | 3.317 | 0.00% | 0.00 | 3.317 | Bearish | May 05, 2019 | -2.46% |
Netherlands | 3.739 | -10.00% | -0.37 | 3.365 | Bullish | Mar 10, 2019 | 13.86% |
Canada | 3.554 | 0.00% | 0.00 | 3.554 | Bullish | Jan 06, 2019 | 14.11% |
Germany | 3.665 | 0.00% | 0.00 | 3.665 | Bearish | Oct 07, 2018 | 6.61% |
Belgium | 4.058 | -5.00% | -0.20 | 3.855 | Bearish | May 12, 2019 | 12.36% |
Mexico | 3.352 | 20.00% | 0.67 | 4.022 | Bullish | Jan 06, 2019 | 3.13% |
Japan | 3.492 | 20.00% | 0.70 | 4.190 | Bullish | Jan 06, 2019 | 3.86% |
Israel | 4.254 | 0.00% | 0.00 | 4.254 | Bearish | Dec 16, 2018 | 1.04% |
Switzerland | 4.757 | -10.00% | -0.48 | 4.281 | Bearish | Feb 05, 2018 | 14.02% |
Turkey | 3.602 | 20.00% | 0.72 | 4.322 | Bearish | May 05, 2019 | 1.62% |
South Africa | 4.424 | 0.00% | 0.00 | 4.424 | Bearish | May 19, 2019 | 4.70% |
Greece | 4.470 | 0.00% | 0.00 | 4.470 | Bullish | Dec 30, 2018 | 26.57% |
United States | 4.501 | 10.00% | 0.45 | 4.951 | Bearish | Dec 02, 2018 | 9.93% |
Denmark | 5.046 | 0.00% | 0.00 | 5.046 | Bearish | Dec 16, 2018 | -4.81% |
New Zealand | 5.293 | 0.00% | 0.00 | 5.293 | Bullish | Oct 28, 2018 | -2.15% |
Argentina | 18.182 | 20.00% | 3.64 | 21.819 | Bullish | Apr 28, 2019 | 0.12% |
Country Value and Growth Factors March 4, 2019
Country | 2019 GDP Annual Growth Rate Change | Yield | P/E | Total Return | PE/Total Return | Price/ Book Value | 4% Model Market Indicator | Date 4% Trend Started | Index | Index YTD % Mar 4 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | -1.62 | 2.59 | 26.98 | 0.97 | 27.786 | 2.36 | Bearish | Feb 24, 2019 | MSCI Argentina | 2.57% |
Australia | 2.77 | 4.56 | 15.26 | 7.325 | 2.083 | 1.97 | Bullish | Oct 28, 2018 | MSCI Australia USD | 11.29% |
Austria | 2.15 | 3.45 | 9.83 | 5.6 | 1.755 | 1.2 | Bearish | Mar 03, 2019 | MSCI Austria | 11.99% |
Belgium | 1.54 | 3.86 | 16.48 | 5.399 | 3.052 | 1.81 | Bullish | Feb 24, 2019 | MSCI Belgium | 8.36% |
Brazil | 2.37 | 3.51 | 17.49 | 5.882 | 2.973 | 2.04 | Bearish | Feb 03, 2019 | MSCI Brazil USD | 10.37% |
Canada | 2.05 | 3.18 | 17.21 | 5.226 | 3.293 | 1.81 | Bullish | Jan 06, 2019 | MSCI Canada USD | 13.84% |
Chile | 3.41 | 2.90 | 18.66 | 6.306 | 2.959 | 1.85 | Bearish | Feb 24, 2019 | MSCI Chile USD | 7.03% |
China | 6.18 | 2.11 | 13.15 | 8.286 | 1.587 | 1.72 | Bullish | Jan 06, 2019 | MSCI China USD | 17.48% |
Colombia | 3.59 | 2.69 | 14.00 | 6.284 | 2.228 | 1.38 | Bullish | Dec 30, 2018 | MSCI Colombia | 19.89% |
Czech Republic | 3.05 | 6.63 | 13.83 | 9.677 | 1.429 | 1.52 | Bullish | Jan 27, 2019 | MSCI Czech Republic | 5.49% |
Denmark | 1.94 | 2.26 | 19.72 | 4.203 | 4.692 | 3.7 | Bearish | Dec 16, 2018 | MSCI Denmark | 9.74% |
Egypt | 5.46 | 3.85 | 9.89 | 9.314 | 1.062 | 3.2 | Bearish | Feb 24, 2019 | MSCI Egypt | 11.82% |
Finland | 1.76 | 4.44 | 23.01 | 6.203 | 3.709 | 2.29 | Bearish | Oct 07, 2018 | MSCI Finland | 11.92% |
France | 1.62 | 3.30 | 15.15 | 4.924 | 3.077 | 1.59 | Bearish | Feb 05, 2018 | MSCI France | 12.62% |
Germany | 1.86 | 3.28 | 13.48 | 5.14 | 2.624 | 1.53 | Bearish | Jan 28, 2018 | MSCI Germany | 9.50% |
Greece | 2.35 | 2.97 | 19.81 | 5.321 | 3.723 | 0.91 | Bullish | Dec 30, 2018 | MSCI Greece | 11.94% |
Hong Kong SAR | 2.93 | 2.69 | 13.88 | 5.618 | 2.471 | 1.38 | Bullish | Oct 28, 2018 | MSCI Hong Kong | 14.92% |
Hungary | 3.30 | 1.98 | 10.87 | 5.28 | 2.059 | 1.63 | Bullish | Sep 23, 2018 | MSCI Hungary | 2.68% |
India | 7.44 | 1.33 | 22.66 | 8.77 | 2.585 | 2.95 | Bullish | Oct 28, 2018 | MSCI India USD | -1.24% |
Indonesia | 5.12 | 2.33 | 17.24 | 7.45 | 2.314 | 2.72 | Bearish | Feb 10, 2019 | MSCI Indonesia USD | 4.00% |
Ireland | 4.01 | 2.07 | 16.04 | 6.077 | 2.639 | 1.62 | Bearish | Dec 02, 2018 | MSCI Ireland | 13.46% |
Israel | 3.45 | 1.19 | 14.94 | 4.643 | 3.218 | 1.71 | Bearish | Dec 02, 2018 | MSCI Israel | 10.17% |
Italy | 1.03 | 4.15 | 12.08 | 5.176 | 2.334 | 1.16 | Bullish | Feb 10, 2019 | MSCI Italy | 12.37% |
Japan | 0.94 | 2.41 | 13.12 | 3.353 | 3.913 | 1.28 | Bullish | Jan 06, 2019 | MSCI Japan USD | 6.86% |
Korea, South | 2.58 | 2.47 | 8.45 | 5.046 | 1.675 | 1 | Bearish | Mar 03, 2019 | MSCI Korea USD | 7.70% |
Malaysia | 4.60 | 2.95 | 16.99 | 7.55 | 2.250 | 1.7 | Bearish | Feb 05, 2018 | MSCI Malaysia USD | 3.83% |
Mexico | 2.52 | 2.82 | 16.16 | 5.344 | 3.024 | 2.04 | Bullish | Jan 06, 2019 | MSCI Mexico USD | -3.85% |
Netherlands | 2.60 | 2.83 | 16.33 | 5.428 | 3.008 | 2.16 | Bearish | Dec 16, 2018 | MSCI Netherlands | 13.19% |
New Zealand | 3.04 | 2.42 | 31.44 | 5.456 | 5.762 | 2.98 | Bullish | Oct 28, 2018 | MSCI New Zealand | 9.78% |
Norway | 2.06 | 4.23 | 15.14 | 6.288 | 2.408 | 1.83 | Bullish | Dec 30, 2018 | MSCI Norway | 7.03% |
Pakistan | 4.01 | 6.28 | 10.35 | 10.285 | 1.006 | 1.2 | Bullish | Jan 06, 2019 | MSCI Pakistan | 9.93% |
Peru | 4.12 | 1.93 | 17.38 | 6.045 | 2.875 | 2.52 | Bearish | Nov 18, 2018 | MSCI Peru | 7.43% |
Philippines | 6.63 | 1.52 | 19.49 | 8.15 | 2.391 | 2.15 | Bearish | Feb 24, 2019 | MSCI Philippines USD | 2.92% |
Poland | 3.51 | 2.01 | 12.94 | 5.521 | 2.344 | 1.39 | Bullish | Oct 28, 2018 | MSCI Poland | 1.00% |
Portugal | 1.80 | 4.93 | 20.38 | 6.73 | 3.028 | 1.97 | Bullish | Dec 30, 2018 | MSCI Portugal | 9.80% |
Qatar | 2.82 | 3.58 | 13.91 | 6.396 | 2.175 | 1.92 | Bearish | Feb 10, 2019 | MSCI Qatar | -3.18% |
Russia | 1.80 | 5.63 | 6.01 | 7.427 | 0.809 | 0.9 | Bullish | Sep 09, 2018 | MSCI Russia | 10.71% |
Singapore | 2.55 | 4.26 | 12.58 | 6.809 | 1.848 | 1.24 | Bullish | Oct 28, 2018 | MSCI Singapore | 6.82% |
South Africa | 1.40 | 2.98 | 18.77 | 4.38 | 4.285 | 2.13 | Bullish | Oct 28, 2018 | MSCI South Africa USD | 4.85% |
Spain | 2.20 | 4.43 | 12.69 | 6.632 | 1.913 | 1.26 | Bearish | Feb 05, 2018 | MSCI Spain | 7.92% |
Sweden | 2.23 | 3.87 | 17.78 | 6.101 | 2.914 | 2.1 | Bullish | Oct 28, 2018 | MSCI Sweden | 13.22% |
Switzerland | 1.82 | 3.09 | 16.11 | 4.912 | 3.280 | 2.69 | Bearish | Feb 05, 2018 | MSCI Switzerland | 11.55% |
Taiwan | 2.36 | 4.16 | 13.27 | 6.518 | 2.036 | 1.76 | Bullish | Oct 28, 2018 | MSCI Taiwan USD | 5.53% |
Thailand | 3.86 | 2.85 | 15.30 | 6.709 | 2.281 | 2.05 | Bullish | Jan 06, 2019 | MSCI Thailand USD | 6.90% |
Turkey | 0.37 | 4.74 | 7.18 | 5.114 | 1.404 | 1.12 | Bullish | Oct 28, 2018 | MSCI Turkey | 16.88% |
United Arab Emirates | 3.66 | 5.20 | 10.13 | 8.862 | 1.143 | 1.39 | Bearish | Jun 17, 2018 | MSCI UAE | 5.92% |
United Kingdom | 1.49 | 4.68 | 14.17 | 6.17 | 2.295 | 1.39 | Bearish | Feb 05, 2018 | MSCI UK | 5.78% |
United States | 2.54 | 2.02 | 19.95 | 4.561 | 4.374 | 3.29 | Bearish | Dec 02, 2018 | MSCI USA USD | 11.61% |
Vietnam | 6.50 | 1.01 | 23.90 | 7.51 | 3.182 | 4.31 | Bullish | Feb 10, 2019 | FTSE Vietnam | 15.01% |
Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | General Government Gross Debt as % of GDP | Debt Score | Current Account Balance as a % of GDP | Competitiveness Score | Negative Pop Growth | Unemployment | Unemployment Score | Income Distribution GINI Index over 40 | Corruption Transparency Perception Index under 40 | Trade Dispute More than 10 cases on WTO | Equity Restrictions FDI Regulatory Restrictiveness Index Above 0.2 | Government Friendly to Business | Political Stability | Territorial Disputes/wars | Internal Conflict/ Terrorism | Total Score | % Modifier |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Argentina | 50.22 | -3 | 48.9 | -3 | 57.1 | -6.3 | -2 | 9 | -1 | -1 | -2 | -1 | 1 | 1 | -1 | 0 | -12 | 40% | |||
Australia | 1.5 | 1.8 | 41.9 | -2.3 | -1 | 5 | -1 | 1 | 0 | 0 | -1 | 0% | |||||||||
Austria | 0 | 1 | 1.7 | 78.4 | 1 | 8.4 | -1 | -1 | 1 | 0 | 0 | 0 | 0% | ||||||||
Belgium | 0 | 1 | 2.17 | 103 | -2 | -2.1 | -1 | 5.6 | 1 | 0 | -1 | -2 | 0% | ||||||||
Brazil | 6.5 | -1 | 3.78 | 74.04 | 0.4 | 12 | -2 | -1 | -2 | -2 | 2 | -1 | 0 | -7 | 30% | ||||||
Canada | 1.75 | 1.4 | 89.6 | -1 | -3.6 | -1 | 5.8 | -2 | -1 | 1 | 2 | 0 | 0 | -2 | 0% | ||||||
Chile | 3 | 1.8 | 23.6 | 1 | -0.3 | 6.8 | -1 | -1 | 1 | 2 | -1 | 0 | 1 | -5% | |||||||
China | 4.35 | 1.7 | 47.6 | 0.2 | -1 | 3.8 | -1 | -2 | -3 | -1 | 2 | -1 | 0 | -7 | 30% | ||||||
Colombia | 4.25 | 3.01 | 48.5 | -3.5 | -1 | 12.8 | -1 | -1 | -2 | 1 | -1 | -1 | -6 | 20% | |||||||
Czech Republic | 1.75 | 2.5 | 34.6 | -1.8 | -1 | 3.3 | 1 | 0 | 0 | 0 | 0% | ||||||||||
Denmark | -0.65 | -1 | 1.3 | 36.4 | 5.2 | 1 | 3.7 | 1 | 1 | 0 | -1 | 1 | -5% | ||||||||
Egypt | 15.75 | -2 | 12.7 | -2 | 101 | -2 | -6.5 | -2 | 8.9 | -1 | -2 | 2 | -1 | -1 | -11 | 40% | |||||
Finland | 0 | 1 | 1.1 | 61.4 | 1 | 6.8 | 1 | 2 | 0 | 0 | 4 | -10% | |||||||||
France | 0 | 1 | 1.3 | 97 | -1 | -2.2 | -1 | 8.8 | -1 | 1 | 1 | 0 | -1 | -1 | 0% | ||||||
Germany | 0 | 1 | 1.6 | 63.9 | 8.1 | 2 | -1 | 3.2 | 1 | 0 | -1 | 2 | -5% | ||||||||
Greece | 0 | 1 | 0.4 | 179 | -2 | -6.8 | -2 | 18 | -3 | -1 | 1 | -1 | -1 | -8 | 30% | ||||||
Hong Kong | 2.75 | 2.4 | 38.4 | 2.4 | 2.8 | -1 | 2 | 0 | 0 | 1 | -5% | ||||||||||
Hungary | 0.9 | 1 | 3.7 | 73.6 | 3.7 | -1 | 3.7 | -1 | 2 | 0 | 0 | 1 | -5% | ||||||||
India | 6.25 | -1 | 2.05 | 68.7 | -1.9 | 6.1 | -1 | -2 | -1 | -1 | 2 | -1 | -1 | -6 | 20% | ||||||
Indonesia | 6 | -1 | 2.57 | 28.7 | -3 | -1 | 5.34 | -2 | -1 | -1 | 2 | -1 | -1 | -6 | 20% | ||||||
Ireland | 0 | 1 | 0.7 | 68 | 12.4 | 2 | 5.6 | 1 | 0 | -1 | 3 | -10% | |||||||||
Israel | 0.25 | 1 | 1.1 | 60.9 | 2.3 | 4.3 | 1 | -1 | -1 | 0 | 0% | ||||||||||
Italy | 0 | 1 | 1.1 | 132 | -2 | 1.1 | -1 | 10.5 | -2 | -1 | -1 | 1 | 0 | -1 | -6 | 20% | |||||
Japan | -0.1 | -1 | 0.2 | 253 | -2 | 4.02 | 1 | -1 | 2.5 | -1 | -1 | 1 | 2 | -1 | -1 | -4 | 10% | ||||
Korea, South | 1.75 | 0.5 | 38 | 3.9 | -1 | 4.4 | -1 | -1 | 2 | -1 | 0 | -2 | 0% | ||||||||
Malaysia | 3.25 | -0.7 | -1 | 50.9 | 4.4 | 1 | 3.3 | -1 | -1 | 2 | -1 | -1 | -2 | 0% | |||||||
Mexico | 8.25 | -1 | 5 | -1 | 46.4 | -2.3 | 3.6 | -2 | -1 | -1 | -1 | 2 | 0 | 0 | -5 | 20% | |||||
Netherlands | 0 | 1 | 2.6 | 56.7 | 8.5 | 2 | 3.6 | 1 | 1 | 0 | 0 | 5 | -15% | ||||||||
New Zealand | 1.75 | 1.9 | 22.2 | 1 | -2.8 | -1 | 4.3 | 1 | 1 | 0 | 0 | 2 | -5% | ||||||||
Norway | 0.75 | 1 | 3.1 | 36.2 | 7.2 | 1 | 3.7 | 1 | 0 | 0 | 3 | -10% | |||||||||
Pakistan | 10.25 | -2 | 8.21 | -2 | 67.2 | -4.7 | -1 | 5.9 | -2 | 2 | -1 | -1 | -7 | 30% | |||||||
Peru | 2.75 | 1.95 | 25.5 | -2.5 | -1 | 6.5 | -1 | -2 | 1 | 2 | 0 | -1 | -2 | 0% | |||||||
Philippines | 4.75 | 3.8 | 41.9 | -0.8 | 5.2 | -1 | -2 | 2 | -1 | -1 | -3 | 10% | |||||||||
Poland | 1.5 | 0.9 | 50.6 | 0.3 | -1 | 5.7 | 2 | 0 | 0 | 1 | -5% | ||||||||||
Portugal | 0 | 1 | 0.9 | 126 | -2 | -0.9 | 6.7 | 1 | 0 | 0 | 0 | 0% | |||||||||
Qatar | 5 | -1 | -0.4 | -1 | 54.4 | 3.8 | 0.1 | -1 | 2 | 0 | 0 | -1 | 0% | ||||||||
Russia | 7.75 | -1 | 5.2 | -1 | 13.5 | 1 | 2.2 | -1 | 4.9 | -1 | -3 | -1 | -1 | 2 | -2 | -1 | -9 | 30% | |||
Singapore | 1.9 | 0.4 | 111 | -2 | 14.436 | 2 | 2.2 | -1 | 1 | 2 | -1 | -1 | 0 | 0% | |||||||
South Africa | 6.75 | -1 | 4 | -1 | 53.1 | 3.9 | 27.1 | -3 | -1 | -1 | 2 | 0 | 0 | -5 | 20% | ||||||
Spain | 0 | 1 | 1.1 | 98.3 | -1 | -0.5 | 14.45 | -2 | 1 | -1 | -1 | -3 | 10% | ||||||||
Sweden | -0.25 | -1 | 1.9 | 40.6 | 0.8 | 6.5 | 1 | 0 | 0 | 0 | 0% | ||||||||||
Switzerland | -0.75 | -1 | 0.6 | 29.7 | 10.8 | 2 | 2.7 | 2 | 0 | 0 | 3 | -10% | |||||||||
Taiwan | 1.38 | 0.2 | 31.2 | -3.6 | -1 | 3.72 | 2 | -1 | 0 | 0 | 0% | ||||||||||
Thailand | 1.75 | 0.73 | 41.8 | -0.067 | -1 | 1 | 1 | -2 | -1 | 2 | -1 | -1 | -3 | 10% | |||||||
Turkey | 24 | -3 | 19.67 | -3 | 28.3 | -5.5 | -1 | 12.3 | -1 | -1 | -1 | -1 | 2 | -1 | -1 | -11 | 40% | ||||
United Arab Emirates | 2.75 | -2.4 | 20.7 | 1 | 7.298 | 1 | 1.72 | 2 | 0 | 0 | 4 | -10% | |||||||||
United Kingdom | 0.75 | 1 | 1.8 | 85.3 | -1 | -3.4 | 4 | 1 | -1 | -1 | -1 | 0% | |||||||||
United States | 2.5 | 1.6 | 105 | -2 | -2.5 | 4 | -1 | -3 | 1 | 0 | -1 | -6 | 20% | ||||||||
Vietnam | 6.25 | -1 | 2.64 | 61.5 | 2.9 | 2.19 | -2 | 2 | -1 | 0 | -2 | 0% |
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % Mar 4 2019 |
---|---|---|---|
Russia | 0.9 | Bullish | Sep 09, 2018 |
Greece | 0.91 | Bullish | Dec 30, 2018 |
Korea, South | 1 | Bearish | Mar 03, 2019 |
Turkey | 1.12 | Bullish | Oct 28, 2018 |
Italy | 1.16 | Bullish | Feb 10, 2019 |
Austria | 1.2 | Bearish | Mar 03, 2019 |
Pakistan | 1.2 | Bullish | Jan 06, 2019 |
Singapore | 1.24 | Bullish | Oct 28, 2018 |
Spain | 1.26 | Bearish | Feb 05, 2018 |
Japan | 1.28 | Bullish | Jan 06, 2019 |
Colombia | 1.38 | Bullish | Dec 30, 2018 |
Hong Kong SAR | 1.38 | Bullish | Oct 28, 2018 |
Poland | 1.39 | Bullish | Oct 28, 2018 |
United Arab Emirates | 1.39 | Bearish | Jun 17, 2018 |
United Kingdom | 1.39 | Bearish | Feb 05, 2018 |
Czech Republic | 1.52 | Bullish | Jan 27, 2019 |
Germany | 1.53 | Bearish | Jan 28, 2018 |
France | 1.59 | Bearish | Feb 05, 2018 |
Ireland | 1.62 | Bearish | Dec 02, 2018 |
Hungary | 1.63 | Bullish | Sep 23, 2018 |
Malaysia | 1.7 | Bearish | Feb 05, 2018 |
Israel | 1.71 | Bearish | Dec 02, 2018 |
China | 1.72 | Bullish | Jan 06, 2019 |
Taiwan | 1.76 | Bullish | Oct 28, 2018 |
Belgium | 1.81 | Bullish | Feb 24, 2019 |
Canada | 1.81 | Bullish | Jan 06, 2019 |
Norway | 1.83 | Bullish | Dec 30, 2018 |
Chile | 1.85 | Bearish | Feb 24, 2019 |
Qatar | 1.92 | Bearish | Feb 10, 2019 |
Australia | 1.97 | Bullish | Oct 28, 2018 |
Portugal | 1.97 | Bullish | Dec 30, 2018 |
Brazil | 2.04 | Bearish | Feb 03, 2019 |
Mexico | 2.04 | Bullish | Jan 06, 2019 |
Thailand | 2.05 | Bullish | Jan 06, 2019 |
Sweden | 2.1 | Bullish | Oct 28, 2018 |
South Africa | 2.13 | Bullish | Oct 28, 2018 |
Philippines | 2.15 | Bearish | Feb 24, 2019 |
Netherlands | 2.16 | Bearish | Dec 16, 2018 |
Finland | 2.29 | Bearish | Oct 07, 2018 |
Argentina | 2.36 | Bearish | Feb 24, 2019 |
Peru | 2.52 | Bearish | Nov 18, 2018 |
Switzerland | 2.69 | Bearish | Feb 05, 2018 |
Indonesia | 2.72 | Bearish | Feb 10, 2019 |
India | 2.95 | Bullish | Oct 28, 2018 |
New Zealand | 2.98 | Bullish | Oct 28, 2018 |
Egypt | 3.2 | Bearish | Feb 24, 2019 |
United States | 3.29 | Bearish | Dec 02, 2018 |
Denmark | 3.7 | Bearish | Dec 16, 2018 |
Vietnam | 4.31 | Bullish | Feb 10, 2019 |
Country | PE/Total Return | 4% Model Market Indicator | Index YTD % Mar 4 2019 |
---|---|---|---|
Russia | 0.809 | Bullish | Sep 09, 2018 |
Pakistan | 1.006 | Bullish | Jan 06, 2019 |
Egypt | 1.062 | Bearish | Feb 24, 2019 |
United Arab Emirates | 1.143 | Bearish | Jun 17, 2018 |
Turkey | 1.404 | Bullish | Oct 28, 2018 |
Czech Republic | 1.429 | Bullish | Jan 27, 2019 |
China | 1.587 | Bullish | Jan 06, 2019 |
Korea, South | 1.675 | Bearish | Mar 03, 2019 |
Austria | 1.755 | Bearish | Mar 03, 2019 |
Singapore | 1.848 | Bullish | Oct 28, 2018 |
Spain | 1.913 | Bearish | Feb 05, 2018 |
Taiwan | 2.036 | Bullish | Oct 28, 2018 |
Hungary | 2.059 | Bullish | Sep 23, 2018 |
Australia | 2.083 | Bullish | Oct 28, 2018 |
Qatar | 2.175 | Bearish | Feb 10, 2019 |
Colombia | 2.228 | Bullish | Dec 30, 2018 |
Malaysia | 2.250 | Bearish | Feb 05, 2018 |
Thailand | 2.281 | Bullish | Jan 06, 2019 |
United Kingdom | 2.295 | Bearish | Feb 05, 2018 |
Indonesia | 2.314 | Bearish | Feb 10, 2019 |
Italy | 2.334 | Bullish | Feb 10, 2019 |
Poland | 2.344 | Bullish | Oct 28, 2018 |
Philippines | 2.391 | Bearish | Feb 24, 2019 |
Norway | 2.408 | Bullish | Dec 30, 2018 |
Hong Kong SAR | 2.471 | Bullish | Oct 28, 2018 |
India | 2.585 | Bullish | Oct 28, 2018 |
Germany | 2.624 | Bearish | Jan 28, 2018 |
Ireland | 2.639 | Bearish | Dec 02, 2018 |
Peru | 2.875 | Bearish | Nov 18, 2018 |
Sweden | 2.914 | Bullish | Oct 28, 2018 |
Chile | 2.959 | Bearish | Feb 24, 2019 |
Brazil | 2.973 | Bearish | Feb 03, 2019 |
Netherlands | 3.008 | Bearish | Dec 16, 2018 |
Mexico | 3.024 | Bullish | Jan 06, 2019 |
Portugal | 3.028 | Bullish | Dec 30, 2018 |
Belgium | 3.052 | Bullish | Feb 24, 2019 |
France | 3.077 | Bearish | Feb 05, 2018 |
Vietnam | 3.182 | Bullish | Feb 10, 2019 |
Israel | 3.218 | Bearish | Dec 02, 2018 |
Switzerland | 3.280 | Bearish | Feb 05, 2018 |
Canada | 3.293 | Bullish | Jan 06, 2019 |
Finland | 3.709 | Bearish | Oct 07, 2018 |
Greece | 3.723 | Bullish | Dec 30, 2018 |
Japan | 3.913 | Bullish | Jan 06, 2019 |
South Africa | 4.285 | Bullish | Oct 28, 2018 |
United States | 4.374 | Bearish | Dec 02, 2018 |
Denmark | 4.692 | Bearish | Dec 16, 2018 |
New Zealand | 5.762 | Bullish | Oct 28, 2018 |
Argentina | 27.786 | Bearish | Feb 24, 2019 |
Country | PE/Total Return | Country Risk Modifier | Modifier Amount | Adujusted PE/Total Return for Country Risk Factors | 4% Model Market Indicator | Date 4% Trend Started | Index YTD % Mar 4 2019 |
---|---|---|---|---|---|---|---|
United Arab Emirates | 1.143 | -10.00% | -0.11 | 1.029 | Bearish | Jun 17, 2018 | 5.92% |
Russia | 0.809 | 30.00% | 0.24 | 1.052 | Bullish | Sep 09, 2018 | 10.71% |
Pakistan | 1.006 | 30.00% | 0.30 | 1.308 | Bullish | Jan 06, 2019 | 9.93% |
Czech Republic | 1.429 | 0.00% | 0.00 | 1.429 | Bullish | Jan 27, 2019 | 5.49% |
Egypt | 1.062 | 40.00% | 0.42 | 1.487 | Bearish | Feb 24, 2019 | 11.82% |
Korea, South | 1.675 | 0.00% | 0.00 | 1.675 | Bearish | Mar 03, 2019 | 7.70% |
Austria | 1.755 | 0.00% | 0.00 | 1.755 | Bearish | Mar 03, 2019 | 11.99% |
Singapore | 1.848 | 0.00% | 0.00 | 1.848 | Bullish | Oct 28, 2018 | 6.82% |
Hungary | 2.059 | -5.00% | -0.10 | 1.956 | Bullish | Sep 23, 2018 | 2.68% |
Turkey | 1.404 | 40.00% | 0.56 | 1.966 | Bullish | Oct 28, 2018 | 16.88% |
Taiwan | 2.036 | 0.00% | 0.00 | 2.036 | Bullish | Oct 28, 2018 | 5.53% |
China | 1.587 | 30.00% | 0.48 | 2.063 | Bullish | Jan 06, 2019 | 17.48% |
Australia | 2.083 | 0.00% | 0.00 | 2.083 | Bullish | Oct 28, 2018 | 11.29% |
Spain | 1.913 | 10.00% | 0.19 | 2.105 | Bearish | Feb 05, 2018 | 7.92% |
Norway | 2.408 | -10.00% | -0.24 | 2.167 | Bullish | Dec 30, 2018 | 7.03% |
Qatar | 2.175 | 0.00% | 0.00 | 2.175 | Bearish | Feb 10, 2019 | -3.18% |
Poland | 2.344 | -5.00% | -0.12 | 2.227 | Bullish | Oct 28, 2018 | 1.00% |
Malaysia | 2.250 | 0.00% | 0.00 | 2.250 | Bearish | Feb 05, 2018 | 3.83% |
United Kingdom | 2.295 | 0.00% | 0.00 | 2.295 | Bearish | Feb 05, 2018 | 5.78% |
Hong Kong SAR | 2.471 | -5.00% | -0.12 | 2.347 | Bullish | Oct 28, 2018 | 14.92% |
Ireland | 2.639 | -10.00% | -0.26 | 2.376 | Bearish | Dec 02, 2018 | 13.46% |
Germany | 2.624 | -5.00% | -0.13 | 2.492 | Bearish | Jan 28, 2018 | 9.50% |
Thailand | 2.281 | 10.00% | 0.23 | 2.509 | Bullish | Jan 06, 2019 | 6.90% |
Netherlands | 3.008 | -15.00% | -0.45 | 2.557 | Bearish | Dec 16, 2018 | 13.19% |
Philippines | 2.391 | 10.00% | 0.24 | 2.631 | Bearish | Feb 24, 2019 | 2.92% |
Colombia | 2.228 | 20.00% | 0.45 | 2.673 | Bullish | Dec 30, 2018 | 19.89% |
Indonesia | 2.314 | 20.00% | 0.46 | 2.777 | Bearish | Feb 10, 2019 | 4.00% |
Italy | 2.334 | 20.00% | 0.47 | 2.801 | Bullish | Feb 10, 2019 | 12.37% |
Chile | 2.959 | -5.00% | -0.15 | 2.811 | Bearish | Feb 24, 2019 | 7.03% |
Peru | 2.875 | 0.00% | 0.00 | 2.875 | Bearish | Nov 18, 2018 | 7.43% |
Sweden | 2.914 | 0.00% | 0.00 | 2.914 | Bullish | Oct 28, 2018 | 13.22% |
Switzerland | 3.280 | -10.00% | -0.33 | 2.952 | Bearish | Feb 05, 2018 | 11.55% |
Portugal | 3.028 | 0.00% | 0.00 | 3.028 | Bullish | Dec 30, 2018 | 9.80% |
Belgium | 3.052 | 0.00% | 0.00 | 3.052 | Bullish | Feb 24, 2019 | 8.36% |
France | 3.077 | 0.00% | 0.00 | 3.077 | Bearish | Feb 05, 2018 | 12.62% |
India | 2.585 | 20.00% | 0.52 | 3.102 | Bullish | Oct 28, 2018 | -1.24% |
Vietnam | 3.182 | 0.00% | 0.00 | 3.182 | Bullish | Feb 10, 2019 | 15.01% |
Israel | 3.218 | 0.00% | 0.00 | 3.218 | Bearish | Dec 02, 2018 | 10.17% |
Canada | 3.293 | 0.00% | 0.00 | 3.293 | Bullish | Jan 06, 2019 | 13.84% |
Finland | 3.709 | -10.00% | -0.37 | 3.339 | Bearish | Oct 07, 2018 | 11.92% |
Mexico | 3.024 | 20.00% | 0.60 | 3.629 | Bullish | Jan 06, 2019 | -3.85% |
Brazil | 2.973 | 30.00% | 0.89 | 3.866 | Bearish | Feb 03, 2019 | 10.37% |
Japan | 3.913 | 10.00% | 0.39 | 4.304 | Bullish | Jan 06, 2019 | 6.86% |
Denmark | 4.692 | -5.00% | -0.23 | 4.457 | Bearish | Dec 16, 2018 | 9.74% |
Greece | 3.723 | 30.00% | 1.12 | 4.840 | Bullish | Dec 30, 2018 | 11.94% |
South Africa | 4.285 | 20.00% | 0.86 | 5.142 | Bullish | Oct 28, 2018 | 4.85% |
United States | 4.374 | 20.00% | 0.87 | 5.249 | Bearish | Dec 02, 2018 | 11.61% |
New Zealand | 5.762 | -5.00% | -0.29 | 5.474 | Bullish | Oct 28, 2018 | 9.78% |
Argentina | 27.786 | 40.00% | 11.11 | 38.900 | Bearish | Feb 24, 2019 | 2.57% |
Country | 2018 GDP Constant Growth % Change | Yield | P/E | Total Return 2018 | PE/Total Return 2018 | Price/ Book Value | 4% Model Market Indicator | Date 4% Trend Started | Index | Index YTD % Nov 4 2018 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | 3.00 | 2.89 | 24.32 | 5.89 | 4.128 | 2.36 | Bullish | Oct 28, 2018 | MSCI Argentina | -50.82% |
Australia | 3.24 | 4.71 | 14.08 | 7.952 | 1.771 | 1.87 | Bullish | Oct 28, 2018 | MSCI Australia USD | -8.26% |
Austria | 1.35 | 3.32 | 9.57 | 4.665 | 2.051 | 1.26 | Bullish | Jul 22, 2018 | MSCI Austria | 13.61% |
Belgium | 1.56 | 3.84 | 16.45 | 5.396 | 3.049 | 1.76 | Bearish | Feb 05, 2018 | MSCI Belgium | -16.89% |
Brazil | 4.16 | 3.41 | 18.16 | 7.569 | 2.399 | 1.96 | Bearish | Nov 04, 2018 | MSCI Brazil USD | 6.52% |
Canada | 2.19 | 3.26 | 16.56 | 5.448 | 3.040 | 1.71 | Bearish | Jan 28, 2018 | MSCI Canada USD | -8.52% |
Chile | 4.60 | 2.85 | 16.99 | 7.45 | 2.281 | 1.83 | Bullish | Sep 16, 2018 | MSCI Chile USD | -14.84% |
China | 8.46 | 2.43 | 11.88 | 10.894 | 1.091 | 1.54 | Bearish | Nov 04, 2018 | MSCI China USD | -15.87% |
Colombia | 4.49 | 2.79 | 13.52 | 7.285 | 1.856 | 1.31 | Bearish | Oct 07, 2018 | MSCI Colombia | -9.85% |
Czech Republic | 2.99 | 6.63 | 13.83 | 9.618 | 1.438 | 1.52 | Bearish | Oct 21, 2018 | MSCI Czech Republic | -1.03% |
Denmark | 1.53 | 2.48 | 18.79 | 4.005 | 4.692 | 3.52 | Bullish | Oct 28, 2018 | MSCI Denmark | -11.23% |
Egypt | 6.51 | 3.97 | 9.93 | 10.479 | 0.948 | 3.16 | Bearish | Sep 30, 2018 | MSCI Egypt | -11.75% |
Finland | 2.02 | 4.27 | 22.82 | 6.286 | 3.630 | 2.32 | Bearish | Oct 07, 2018 | MSCI Finland | 6.07% |
France | 1.90 | 3.33 | 15.30 | 5.232 | 2.924 | 1.6 | Bearish | Feb 05, 2018 | MSCI France | 6.57% |
Germany | 1.24 | 3.19 | 14.12 | 4.43 | 3.190 | 1.57 | Bearish | Jan 28, 2018 | MSCI Germany | -11.81% |
Greece | 3.30 | 2.50 | 21.75 | 5.799 | 3.751 | 0.55 | Bearish | Aug 05, 2018 | MSCI Greece | -22.20% |
Hong Kong SAR | 4.51 | 3.29 | 11.18 | 7.796 | 1.434 | 1.12 | Bullish | Oct 28, 2018 | MSCI Hong Kong | -13.30% |
Hungary | 1.61 | 2.17 | 10.24 | 3.783 | 2.707 | 1.52 | Bullish | Sep 23, 2018 | MSCI Hungary | 15.54% |
India | 6.92 | 1.40 | 22.29 | 8.37 | 2.665 | 2.83 | Bullish | Oct 28, 2018 | MSCI India USD | -13.02% |
Indonesia | 6.50 | 2.65 | 16.06 | 9.15 | 1.755 | 2.65 | Bullish | Oct 28, 2018 | MSCI Indonesia | -16.90% |
Ireland | 2.74 | 2.11 | 16.14 | 4.854 | 3.325 | 1.57 | Bullish | Oct 28, 2018 | MSCI Ireland | -13.42% |
Israel | 3.47 | 1.99 | 12.72 | 5.456 | 2.331 | 1.65 | Bullish | Oct 28, 2018 | MSCI Israel | 7.23% |
Italy | 1.20 | 4.42 | 10.95 | 5.62 | 1.948 | 1.08 | Bearish | Feb 05, 2018 | MSCI Italy | -11.63% |
Japan | 1.13 | 2.31 | 12.83 | 3.44 | 3.730 | 1.29 | Bearish | Feb 05, 2018 | MSCI Japan USD | -8.15% |
Korea, South | 3.97 | 2.57 | 8.02 | 6.539 | 1.226 | 0.94 | Bullish | Oct 28, 2018 | MSCI Korea USD | -20.19% |
Malaysia | 5.20 | 2.97 | 16.10 | 8.17 | 1.971 | 1.7 | Bearish | Feb 05, 2018 | MSCI Malaysia USD | -5.96% |
Mexico | 3.30 | 2.59 | 18.43 | 5.893 | 3.127 | 2.12 | Bearish | Oct 21, 2018 | MSCI Mexico USD | -7.27% |
Netherlands | 2.06 | 3.00 | 16.53 | 5.057 | 3.269 | 1.98 | Bullish | Oct 28, 2018 | MSCI Netherlands | -5.06% |
New Zealand | 2.46 | 2.58 | 29.10 | 5.043 | 5.770 | 2.8 | Bullish | Oct 28, 2018 | MSCI New Zealand | 0.11% |
Norway | 2.12 | 3.99 | 17.61 | 6.109 | 2.883 | 2.02 | Bearish | Oct 21, 2018 | MSCI Norway | 2.54% |
Pakistan | 2.99 | 5.65 | 10.64 | 8.642 | 1.231 | 1.29 | Bullish | Oct 21, 2018 | MSCI Pakistan | -11.58% |
Peru | 6.01 | 1.91 | 15.53 | 7.936 | 1.957 | 2.53 | Bullish | Sep 16, 2018 | MSCI Peru | 1.22% |
Philippines | 5.50 | 1.63 | 18.51 | 7.13 | 2.596 | 2.09 | Bullish | Jul 22, 2018 | MSCI Philippines USD | -20.80% |
Poland | 3.53 | 2.35 | 11.01 | 6.029 | 1.826 | 1.32 | Bullish | Oct 28, 2018 | MSCI Poland | -9.58% |
Portugal | 1.82 | 5.05 | 17.69 | 6.87 | 2.575 | 1.92 | Bearish | Sep 02, 2018 | MSCI Portugal | -6.16% |
Qatar | 6.47 | 3.55 | 14.59 | 10.023 | 1.456 | 2.01 | Bullish | Aug 26, 2018 | MSCI Qatar | 24.53% |
Russia | 3.60 | 5.84 | 6.68 | 9.44 | 0.708 | 0.9 | Bullish | Sep 09, 2018 | MSCI Russia USD | 4.81% |
Singapore | 3.93 | 4.40 | 12.13 | 8.331 | 1.456 | 1.18 | Bullish | Oct 28, 2018 | MSCI Singapore | -11.33% |
South Africa | 3.08 | 3.24 | 18.96 | 6.322 | 2.999 | 1.96 | Bullish | Oct 28, 2018 | MSCI South Africa USD | -21.98% |
Spain | 1.57 | 4.45 | 12.73 | 6.023 | 2.114 | 1.23 | Bearish | Feb 05, 2018 | MSCI Spain | -10.03% |
Sweden | 2.40 | 3.92 | 15.72 | 6.32 | 2.487 | 2.07 | Bullish | Oct 28, 2018 | MSCI Sweden | -1.85% |
Switzerland | 1.94 | 3.16 | 20.76 | 5.1 | 4.071 | 2.6 | Bearish | Feb 05, 2018 | MSCI Switzerland | -4.35% |
Taiwan | 5.00 | 4.33 | 13.21 | 9.329 | 1.416 | 1.77 | Bullish | Oct 28, 2018 | MSCI Taiwan | -6.22% |
Thailand | 4.70 | 2.97 | 15.27 | 7.67 | 1.991 | 2.06 | Bullish | Oct 28, 2018 | MSCI Thailand USD | -1.99% |
Turkey | 4.47 | 5.15 | 6.40 | 9.623 | 0.665 | 1 | Bullish | Oct 28, 2018 | MSCI Turkey | -18.64% |
United Arab Emirates | 3.66 | 5.34 | 9.92 | 9.003 | 1.102 | 1.35 | Bearish | Jun 17, 2018 | MSCI UAE | -7.59% |
United Kingdom | 2.47 | 4.50 | 14.22 | 6.97 | 2.040 | 1.62 | Bearish | Feb 05, 2018 | MSCI UK | -2.51% |
United States | 2.92 | 2.02 | 20.93 | 4.936 | 4.240 | 3.24 | Bearish | Mar 18, 2018 | MSCI USA USD | 1.52% |
Vietnam | 5.50 | 1.22 | 22.97 | 6.72 | 3.418 | 4.36 | Bullish | Jul 15, 2018 | FTSE Vietnam | -5.56% |
Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | General Government Gross Debt as % of GDP | Debt Score | Current Account Balance as a % of GDP | Competitiveness Score | Negative Pop Growth | Unemployment | Unemployment Score | Income Distribution GINI Index over 40 | Corruption Transparency Perception Index under 40 | Trade Dispute More than 10 cases on WTO | Equity Restrictions FDI Regulatory Restrictiveness Index Above 0.2 | Government Friendly to Business | Political Stability | Territorial Disputes/wars | Internal Conflict/ Terrorism | Total Score | % Modifier |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Argentina | 68.2 | -3 | 40.3 | -3 | 57.1 | -1.611 | 7.045 | -1 | -2 | -1 | 1 | 1 | -1 | 0 | -9 | 30% | |||||
Australia | 1.5 | 1.9 | 41.9 | -5.559 | -1 | 5 | -1 | 1 | 0 | 0 | -1 | 0% | |||||||||
Austria | 0 | 1 | 2 | 78.4 | 2.312 | 7.3 | -1 | 1 | 0 | 0 | 1 | -5% | |||||||||
Belgium | 0 | 1 | 2.75 | 103 | -2 | 1.139 | 6.3 | 1 | 0 | -1 | -1 | 0% | |||||||||
Brazil | 6.5 | -1 | 4.5 | -1 | 74.04 | -3.437 | -1 | 11.9 | -1 | -1 | -2 | -2 | 1 | -1 | 0 | -9 | 30% | ||||
Canada | 1.75 | 2.2 | 89.6 | -1 | -2.48 | -1 | 5.6 | -2 | -1 | 1 | 2 | 0 | 0 | -2 | 0% | ||||||
Chile | 2.75 | 3.1 | 23.6 | 1 | -2.785 | -1 | 7.1 | -1 | -1 | 1 | 2 | -1 | 0 | 0 | 0% | ||||||
China | 4.35 | 2.5 | 47.6 | 4.287 | 1 | -1 | 3.82 | -1 | -2 | -3 | -1 | 2 | -1 | 0 | -6 | 20% | |||||
Colombia | 4.25 | 3.33 | 48.5 | -2.364 | -1 | 9.5 | -1 | -1 | -2 | 2 | -1 | -1 | -5 | 20% | |||||||
Czech Republic | 1.75 | 2.3 | 34.6 | -1.835 | -1 | 3 | 1 | 0 | 0 | 0 | 0% | ||||||||||
Denmark | 0.05 | 1 | 0.6 | 36.4 | 4.827 | 1 | 3.9 | 1 | 1 | 0 | -1 | 3 | -10% | ||||||||
Egypt | 16.75 | -2 | 16 | -3 | 101 | -2 | -0.803 | 9.9 | -1 | -2 | 2 | -1 | -1 | -10 | 40% | ||||||
Finland | 0 | 1 | 1.3 | 61.4 | -1.806 | 6.3 | 2 | 0 | 0 | 3 | -10% | ||||||||||
France | 0 | 1 | 2.2 | 97 | -1 | 0.045 | 9.1 | -1 | 1 | 1 | 0 | -1 | 0 | 0% | |||||||
Germany | 0 | 1 | 2.5 | 64.1 | 4.728 | 1 | -1 | 3.4 | 1 | 0 | -1 | 1 | -5% | ||||||||
Greece | 0 | 1 | 1.1 | 179 | -2 | 1.431 | 19 | -3 | -1 | 1 | 1 | -1 | -1 | -5 | 20% | ||||||
Hong Kong | 2.5 | 2.7 | 38.4 | 4.956 | 1 | 2.8 | -1 | 1 | 2 | 0 | 0 | 3 | -10% | ||||||||
Hungary | 0.9 | 1 | 3.6 | 73.6 | -1.789 | -1 | 3.8 | -1 | 2 | 0 | 0 | 1 | -5% | ||||||||
India | 6.5 | -1 | 3.77 | 68.7 | -3.389 | -1 | 3.52 | -1 | -2 | -1 | -1 | 2 | -1 | -1 | -7 | 30% | |||||
Indonesia | 6.5 | -1 | 3.16 | 28.7 | -3.282 | -1 | 5.34 | -2 | -1 | -1 | 2 | -1 | -1 | -6 | 20% | ||||||
Ireland | 0 | 1 | 0.9 | 68 | 3.991 | 5.3 | 1 | 0 | -1 | 1 | -5% | ||||||||||
Israel | 0.1 | 1 | 1.2 | 60.9 | 2.308 | 4 | 1 | -1 | -1 | 0 | 0% | ||||||||||
Italy | 0 | 1 | 1.2 | 132 | -2 | 0.087 | -1 | 10.1 | -1 | -1 | -1 | 1 | 0 | -1 | -5 | 20% | |||||
Japan | -0.1 | -1 | 2.015 | 253 | -2 | 1.736 | -1 | 2.3 | -1 | -1 | 1 | 2 | -1 | -1 | -5 | 20% | |||||
Korea, South | 1.5 | 2 | 38 | 1.072 | -1 | 4 | -1 | -1 | 2 | -1 | 0 | -2 | 0% | ||||||||
Malaysia | 3.25 | 0.3 | 50.9 | 4.508 | 1 | 3.4 | -1 | -1 | 2 | -1 | -1 | -1 | 0% | ||||||||
Mexico | 7.75 | -1 | 5.02 | -1 | 46.4 | -1.21 | 3.6 | -2 | -1 | -1 | 2 | 0 | 0 | -4 | 10% | ||||||
Netherlands | 0 | 1 | 2.1 | 56.7 | 8.551 | 2 | 5.51 | 1 | 1 | 0 | 0 | 5 | -15% | ||||||||
New Zealand | 1.75 | 1.9 | 22.2 | 1 | -7.15 | -1 | 3.9 | 1 | 1 | 0 | 0 | 2 | -5% | ||||||||
Norway | 0.75 | 1 | 3.4 | 36.2 | 8.175 | 2 | 4 | 1 | 0 | 0 | 4 | -10% | |||||||||
Pakistan | 8.5 | -1 | 7 | -1 | 67.2 | -0.543 | 5.9 | -2 | 2 | -1 | -1 | -4 | 10% | ||||||||
Peru | 2.75 | 1.84 | 25.5 | -2.822 | -1 | 6.2 | -1 | -2 | 1 | 2 | 0 | -1 | -2 | 0% | |||||||
Philippines | 4.5 | 6.7 | -1 | 42.1 | 1.21 | 7.025 | -1 | -2 | 2 | -1 | -1 | -4 | 10% | ||||||||
Poland | 1.5 | 1.7 | 50.6 | -3.562 | -1 | -1 | 5.7 | 2 | 0 | 0 | 0 | 0% | |||||||||
Portugal | 0 | 1 | 1 | 126 | -2 | 1.063 | 6.7 | 1 | 0 | 0 | 0 | 0% | |||||||||
Qatar | 5 | -0.4 | -1 | 54.4 | 6.194 | 1 | 0.1 | -1 | 2 | 0 | 0 | 1 | -5% | ||||||||
Russia | 7.5 | -1 | 3.5 | 12.7 | 1 | 0.095 | -1 | 4.5 | -1 | -3 | -1 | -1 | 2 | -2 | -1 | -8 | 30% | ||||
Singapore | 1.45 | 0.7 | 111 | -2 | 14.436 | 2 | 2.1 | -1 | 1 | 2 | -1 | -1 | 0 | 0% | |||||||
South Africa | 6.5 | -1 | 4.9 | -1 | 53.1 | -5.969 | -1 | 27.5 | -3 | -1 | -1 | 2 | 0 | 0 | -6 | 20% | |||||
Spain | 0 | 1 | 2.3 | 98.3 | -1 | 3.594 | 14.55 | -2 | 2 | -1 | -1 | -2 | 0% | ||||||||
Sweden | -0.5 | -1 | 2.3 | 40.6 | 7.829 | 1 | 6 | 1 | 0 | 0 | 1 | -5% | |||||||||
Switzerland | -0.75 | -1 | 1.1 | 29.7 | 11.559 | 2 | 2.4 | 2 | 0 | 0 | 3 | -10% | |||||||||
Taiwan | 1.38 | 1.17 | 31.2 | 8.69 | 2 | 3.7 | 2 | -1 | 0 | 3 | -10% | ||||||||||
Thailand | 1.5 | 1.23 | 41.8 | -0.067 | -1 | 1 | 1 | -2 | -1 | 2 | -1 | -1 | -3 | 10% | |||||||
Turkey | 24 | -3 | 25.24 | -3 | 28.3 | -8.443 | -2 | 10.8 | -1 | -1 | -1 | -1 | 2 | -1 | -1 | -12 | 40% | ||||
United Arab Emirates | 2.5 | 3.1 | 20.7 | 1 | 7.298 | 1 | 1.72 | 2 | 0 | 0 | 4 | -10% | |||||||||
United Kingdom | 0.75 | 1 | 2.4 | 85.3 | -1 | -2.568 | 4 | 1 | -1 | -1 | -1 | 0% | |||||||||
United States | 2.25 | 2.3 | 105 | -2 | -3.503 | -1 | 3.7 | -1 | -3 | 1 | 0 | -1 | -7 | 30% | |||||||
Vietnam | 6.25 | -1 | 3.89 | 61.5 | -1.349 | 2.2 | -2 | 2 | -1 | 0 | -2 | 0% |
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % Nov 4 2018 |
---|---|---|---|
Greece | 0.55 | Bearish | -22.20% |
Russia | 0.9 | Bullish | 4.81% |
Korea, South | 0.94 | Bullish | -20.19% |
Turkey | 1 | Bullish | -18.64% |
Italy | 1.08 | Bearish | -11.63% |
Hong Kong SAR | 1.12 | Bullish | -13.30% |
Singapore | 1.18 | Bullish | -11.33% |
Spain | 1.23 | Bearish | -10.03% |
Austria | 1.26 | Bullish | 13.61% |
Japan | 1.29 | Bearish | -8.15% |
Pakistan | 1.29 | Bullish | -11.58% |
Colombia | 1.31 | Bearish | -9.85% |
Poland | 1.32 | Bullish | -9.58% |
United Arab Emirates | 1.35 | Bearish | -7.59% |
Czech Republic | 1.52 | Bearish | -1.03% |
Hungary | 1.52 | Bullish | 15.54% |
China | 1.54 | Bearish | -15.87% |
Germany | 1.57 | Bearish | -11.81% |
Ireland | 1.57 | Bullish | -13.42% |
France | 1.6 | Bearish | 6.57% |
United Kingdom | 1.62 | Bearish | -2.51% |
Israel | 1.65 | Bullish | 7.23% |
Malaysia | 1.7 | Bearish | -5.96% |
Canada | 1.71 | Bearish | -8.52% |
Belgium | 1.76 | Bearish | -16.89% |
Taiwan | 1.77 | Bullish | -6.22% |
Chile | 1.83 | Bullish | -14.84% |
Australia | 1.87 | Bullish | -8.26% |
Portugal | 1.92 | Bearish | -6.16% |
Brazil | 1.96 | Bearish | 6.52% |
South Africa | 1.96 | Bullish | -21.98% |
Netherlands | 1.98 | Bullish | -5.06% |
Qatar | 2.01 | Bullish | 24.53% |
Norway | 2.02 | Bearish | 2.54% |
Thailand | 2.06 | Bullish | -1.99% |
Sweden | 2.07 | Bullish | -1.85% |
Philippines | 2.09 | Bullish | -20.80% |
Mexico | 2.12 | Bearish | -7.27% |
Finland | 2.32 | Bearish | 6.07% |
Argentina | 2.36 | Bullish | -50.82% |
Peru | 2.53 | Bullish | 1.22% |
Switzerland | 2.6 | Bearish | -4.35% |
Indonesia | 2.65 | Bullish | -16.90% |
New Zealand | 2.8 | Bullish | 0.11% |
India | 2.83 | Bullish | -13.02% |
Egypt | 3.16 | Bearish | -11.75% |
United States | 3.24 | Bearish | 1.52% |
Denmark | 3.52 | Bullish | -11.23% |
Vietnam | 4.36 | Bullish | -5.56% |
Country | PE/Total Return 2018 | 4% Model Market Indicator | Index YTD % Nov 4 2018 |
---|---|---|---|
Turkey | 0.665 | Bullish | -18.64% |
Russia | 0.708 | Bullish | 4.81% |
Egypt | 0.948 | Bearish | -11.75% |
China | 1.091 | Bearish | -15.87% |
UAE | 1.102 | Bearish | -7.59% |
Korea, South | 1.226 | Bullish | -20.19% |
Pakistan | 1.231 | Bullish | -11.58% |
Taiwan | 1.416 | Bullish | -6.22% |
Hong Kong SAR | 1.434 | Bullish | -13.30% |
Czech Republic | 1.438 | Bearish | -1.03% |
Qatar | 1.456 | Bullish | 24.53% |
Singapore | 1.456 | Bullish | -11.33% |
Indonesia | 1.755 | Bullish | -16.90% |
Australia | 1.771 | Bullish | -8.26% |
Poland | 1.826 | Bullish | -9.58% |
Colombia | 1.856 | Bearish | -9.85% |
Italy | 1.948 | Bearish | -11.63% |
Peru | 1.957 | Bullish | 1.22% |
Malaysia | 1.971 | Bearish | -5.96% |
Thailand | 1.991 | Bullish | -1.99% |
United Kingdom | 2.040 | Bearish | -2.51% |
Austria | 2.051 | Bullish | 13.61% |
Spain | 2.114 | Bearish | -10.03% |
Chile | 2.281 | Bullish | -14.84% |
Israel | 2.331 | Bullish | 7.23% |
Brazil | 2.399 | Bearish | 6.52% |
Sweden | 2.487 | Bullish | -1.85% |
Portugal | 2.575 | Bearish | -6.16% |
Philippines | 2.596 | Bullish | -20.80% |
India | 2.665 | Bullish | -13.02% |
Hungary | 2.707 | Bullish | 15.54% |
Norway | 2.883 | Bearish | 2.54% |
France | 2.924 | Bearish | 6.57% |
South Africa | 2.999 | Bullish | -21.98% |
Canada | 3.040 | Bearish | -8.52% |
Belgium | 3.049 | Bearish | -16.89% |
Mexico | 3.127 | Bearish | -7.27% |
Germany | 3.190 | Bearish | -11.81% |
Netherlands | 3.269 | Bullish | -5.06% |
Ireland | 3.325 | Bullish | -13.42% |
Vietnam | 3.418 | Bullish | -5.56% |
Finland | 3.630 | Bearish | 6.07% |
Japan | 3.730 | Bearish | -8.15% |
Greece | 3.751 | Bearish | -22.20% |
Switzerland | 4.071 | Bearish | -4.35% |
Argentina | 4.128 | Bullish | -50.82% |
United States | 4.240 | Bearish | 1.52% |
Denmark | 4.692 | Bullish | -11.23% |
New Zealand | 5.770 | Bullish | 0.11% |
Country | PE/Total Return 2018 | Country Risk Modifier | Modifier Amount | Adujusted PE/Total Return for Country Risk Factors | 4% Model Market Indicator | Date 4% Trend Started | Index YTD % Nov 4 2018 |
---|---|---|---|---|---|---|---|
Russia | 0.708 | 30.00% | 0.21 | 0.920 | Bullish | Sep 09, 2018 | 4.81% |
Turkey | 0.665 | 40.00% | 0.27 | 0.931 | Bullish | Oct 28, 2018 | -18.64% |
UAE | 1.102 | -10.00% | -0.11 | 0.992 | Bearish | Jun 17, 2018 | -7.59% |
Korea, South | 1.226 | 0.00% | 0.00 | 1.226 | Bullish | Oct 28, 2018 | -20.19% |
Taiwan | 1.416 | -10.00% | -0.14 | 1.274 | Bullish | Oct 28, 2018 | -6.22% |
Hong Kong SAR | 1.434 | -10.00% | -0.14 | 1.291 | Bullish | Oct 28, 2018 | -13.30% |
China | 1.091 | 20.00% | 0.22 | 1.309 | Bearish | Nov 04, 2018 | -15.87% |
Egypt | 0.948 | 40.00% | 0.38 | 1.327 | Bearish | Sep 30, 2018 | -11.75% |
Pakistan | 1.231 | 10.00% | 0.12 | 1.354 | Bullish | Oct 21, 2018 | -11.58% |
Qatar | 1.456 | -5.00% | -0.07 | 1.383 | Bullish | Aug 26, 2018 | 24.53% |
Czech Republic | 1.438 | 0.00% | 0.00 | 1.438 | Bearish | Oct 21, 2018 | -1.03% |
Singapore | 1.456 | 0.00% | 0.00 | 1.456 | Bullish | Oct 28, 2018 | -11.33% |
Australia | 1.771 | 0.00% | 0.00 | 1.771 | Bullish | Oct 28, 2018 | -8.26% |
Poland | 1.826 | 0.00% | 0.00 | 1.826 | Bullish | Oct 28, 2018 | -9.58% |
Austria | 2.051 | -5.00% | -0.10 | 1.949 | Bullish | Jul 22, 2018 | 13.61% |
Peru | 1.957 | 0.00% | 0.00 | 1.957 | Bullish | Sep 16, 2018 | 1.22% |
Malaysia | 1.971 | 0.00% | 0.00 | 1.971 | Bearish | Feb 05, 2018 | -5.96% |
United Kingdom | 2.040 | 0.00% | 0.00 | 2.040 | Bearish | Feb 05, 2018 | -2.51% |
Indonesia | 1.755 | 20.00% | 0.35 | 2.106 | Bullish | Oct 28, 2018 | -16.90% |
Spain | 2.114 | 0.00% | 0.00 | 2.114 | Bearish | Feb 05, 2018 | -10.03% |
Thailand | 1.991 | 10.00% | 0.20 | 2.190 | Bullish | Oct 28, 2018 | -1.99% |
Colombia | 1.856 | 20.00% | 0.37 | 2.227 | Bearish | Oct 07, 2018 | -9.85% |
Chile | 2.281 | 0.00% | 0.00 | 2.281 | Bullish | Sep 16, 2018 | -14.84% |
Israel | 2.331 | 0.00% | 0.00 | 2.331 | Bullish | Oct 28, 2018 | 7.23% |
Italy | 1.948 | 20.00% | 0.39 | 2.338 | Bearish | Feb 05, 2018 | -11.63% |
Sweden | 2.487 | -5.00% | -0.12 | 2.363 | Bullish | Oct 28, 2018 | -1.85% |
Hungary | 2.707 | -5.00% | -0.14 | 2.572 | Bullish | Sep 23, 2018 | 15.54% |
Portugal | 2.575 | 0.00% | 0.00 | 2.575 | Bearish | Sep 02, 2018 | -6.16% |
Norway | 2.883 | -10.00% | -0.29 | 2.594 | Bearish | Oct 21, 2018 | 2.54% |
Netherlands | 3.269 | -15.00% | -0.49 | 2.778 | Bullish | Oct 28, 2018 | -5.06% |
Philippines | 2.596 | 10.00% | 0.26 | 2.856 | Bullish | Jul 22, 2018 | -20.80% |
France | 2.924 | 0.00% | 0.00 | 2.924 | Bearish | Feb 05, 2018 | 6.57% |
Germany | 3.190 | -5.00% | -0.16 | 3.030 | Bearish | Jan 28, 2018 | -11.81% |
Canada | 3.040 | 0.00% | 0.00 | 3.040 | Bearish | Jan 28, 2018 | -8.52% |
Belgium | 3.049 | 0.00% | 0.00 | 3.049 | Bearish | Feb 05, 2018 | -16.89% |
Brazil | 2.399 | 30.00% | 0.72 | 3.119 | Bearish | Nov 04, 2018 | 6.52% |
Ireland | 3.325 | -5.00% | -0.17 | 3.159 | Bullish | Oct 28, 2018 | -13.42% |
Finland | 3.630 | -10.00% | -0.36 | 3.267 | Bearish | Oct 07, 2018 | 6.07% |
Vietnam | 3.418 | 0.00% | 0.00 | 3.418 | Bullish | Jul 15, 2018 | -5.56% |
Mexico | 3.127 | 10.00% | 0.31 | 3.440 | Bearish | Oct 21, 2018 | -7.27% |
India | 2.665 | 30.00% | 0.80 | 3.464 | Bullish | Oct 28, 2018 | -13.02% |
South Africa | 2.999 | 20.00% | 0.60 | 3.599 | Bullish | Oct 28, 2018 | -21.98% |
Switzerland | 4.071 | -10.00% | -0.41 | 3.664 | Bearish | Feb 05, 2018 | -4.35% |
Denmark | 4.692 | -10.00% | -0.47 | 4.222 | Bullish | Oct 28, 2018 | -11.23% |
Japan | 3.730 | 20.00% | 0.75 | 4.476 | Bearish | Feb 05, 2018 | -8.15% |
Greece | 3.751 | 20.00% | 0.75 | 4.501 | Bearish | Aug 05, 2018 | -22.20% |
Argentina | 4.128 | 30.00% | 1.24 | 5.367 | Bullish | Oct 28, 2018 | -50.82% |
New Zealand | 5.770 | -5.00% | -0.29 | 5.482 | Bullish | Oct 28, 2018 | 0.11% |
United States | 4.240 | 30.00% | 1.27 | 5.512 | Bearish | Mar 18, 2018 | 1.52% |
Country | 2018 GDP Constant Growth % Change | Yield | P/E | Total Return 2 | PE/Total Return | Price/ Book Value | 4% Model Market Indicator | Date 4% Trend Started | Index | Index YTD % July 16 2018 |
---|---|---|---|---|---|---|---|---|---|---|
Argentina | 3.00 | 2.43 | 14.74 | 5.431 | 2.714 | 2.34 | Bullish | Jul 02, 2018 | MSCI Argentina | -42.77% |
Australia | 3.24 | 4.28 | 15.57 | 7.522 | 2.070 | 2.04 | Bearish | Feb 05, 2018 | MSCI Australia USD | 0.04% |
Austria | 1.35 | 3.20 | 10.42 | 4.545 | 2.293 | 1.3 | Bearish | Feb 05, 2018 | MSCI Austria | -7.91% |
Belgium | 1.56 | 3.76 | 19.87 | 5.316 | 3.738 | 2.02 | Bearish | Feb 05, 2018 | MSCI Belgium | -2.83% |
Brazil | 4.16 | 3.48 | 16.35 | 7.639 | 2.140 | 1.7 | Bullish | Jul 08, 2018 | MSCI Brazil USD | -9.18% |
Canada | 2.19 | 2.97 | 17.77 | 5.158 | 3.445 | 1.88 | Bearish | Jan 28, 2018 | MSCI Canada USD | -4.38% |
Chile | 4.60 | 2.68 | 18.56 | 7.28 | 2.549 | 1.88 | Bearish | Feb 25, 2018 | MSCI Chile USD | -9.96% |
China | 8.46 | 1.95 | 14.81 | 10.414 | 1.422 | 1.87 | Bearish | Feb 05, 2018 | MSCI China USD | -2.52% |
Colombia | 4.49 | 2.50 | 15.78 | 6.99 | 2.258 | 1.48 | Bearish | May 13, 2018 | MSCI Colombia | 5.45% |
Czech Republic | 2.99 | 6.63 | 13.83 | 9.618 | 1.438 | 1.52 | Bullish | Oct 02, 2016 | MSCI Czech Republic | 4.54% |
Denmark | 1.53 | 2.36 | 19.25 | 3.885 | 4.955 | 3.7 | Bullish | Feb 11, 2018 | MSCI Denmark | -3.80% |
Egypt | 6.51 | 2.75 | 11.85 | 9.259 | 1.280 | 3.65 | Bearish | May 06, 2018 | MSCI Egypt | -3.34% |
Finland | 2.02 | 4.06 | 25.78 | 6.076 | 4.243 | 2.32 | Bullish | Feb 11, 2018 | MSCI Finland | 10.16% |
France | 1.90 | 3.16 | 15.97 | 5.062 | 3.155 | 1.64 | Bearish | Feb 05, 2018 | MSCI France | 2.67% |
Germany | 1.24 | 2.93 | 15.38 | 4.17 | 3.691 | 1.7 | Bearish | Jan 28, 2018 | MSCI Germany | -4.80% |
Greece | 3.30 | 1.54 | 26.05 | 4.839 | 5.383 | 0.59 | Bullish | May 27, 2018 | MSCI Greece | -6.99% |
Hong Kong SAR | 4.51 | 2.79 | 12.26 | 7.296 | 1.680 | 1.31 | Bearish | Feb 05, 2018 | MSCI Hong Kong | -3.28% |
Hungary | 1.61 | 2.25 | 10.16 | 3.863 | 2.630 | 1.54 | Bearish | Nov 26, 2017 | MSCI Hungary | -11.75% |
India | 6.92 | 1.37 | 22.77 | 8.29 | 2.746 | 3.19 | Bearish | Jan 28, 2018 | MSCI India USD | -5.94% |
Indonesia | 6.50 | 2.75 | 15.81 | 9.25 | 1.709 | 2.53 | Bullish | Jul 08, 2018 | MSCI Indonesia | -17.17% |
Ireland | 2.74 | 1.86 | 17.53 | 4.602 | 3.809 | 1.82 | Bearish | Feb 05, 2018 | MSCI Ireland | 0.25% |
Israel | 3.47 | 2.01 | 13.25 | 5.476 | 2.420 | 1.73 | Bullish | Apr 08, 2018 | MSCI Israel | 6.43% |
Italy | 1.20 | 3.75 | 13.33 | 4.95 | 2.693 | 1.17 | Bearish | Feb 05, 2018 | MSCI Italy | -1.10% |
Japan | 1.13 | 2.11 | 13.87 | 3.24 | 4.281 | 1.36 | Bearish | Feb 05, 2018 | MSCI Japan USD | -3.43% |
Korea, South | 3.97 | 2.13 | 9.29 | 6.099 | 1.523 | 1.09 | Bearish | Mar 18, 2018 | MSCI Korea USD | -12.14% |
Malaysia | 5.20 | 3.10 | 15.82 | 8.3 | 1.906 | 1.73 | Bearish | Feb 05, 2018 | MSCI Malaysia USD | -1.80% |
Mexico | 3.30 | 2.23 | 21.06 | 5.533 | 3.806 | 2.42 | Bullish | Jun 24, 2018 | MSCI Mexico USD | 2.57% |
Netherlands | 2.06 | 2.66 | 18.05 | 4.717 | 3.827 | 2.19 | Bearish | Feb 05, 2018 | MSCI Netherlands | 4.00% |
New Zealand | 2.46 | 2.70 | 36.91 | 5.163 | 7.149 | 3.19 | Bullish | Jun 03, 2018 | MSCI New Zealand | 3.46% |
Norway | 2.12 | 3.99 | 17.38 | 6.109 | 2.845 | 1.93 | Bullish | Jun 26, 2016 | MSCI Norway | -0.35% |
Pakistan | 2.99 | 5.58 | 10.41 | 8.572 | 1.214 | 1.35 | Bearish | May 13, 2018 | MSCI Pakistan | -17.75% |
Peru | 6.01 | 1.79 | 16.26 | 7.802 | 2.084 | 2.62 | Bullish | Feb 11, 2018 | MSCI Peru | 4.39% |
Philippines | 5.50 | 1.70 | 18.26 | 7.2 | 2.536 | 2.1 | Bearish | Mar 18, 2018 | MSCI Philippines USD | -19.84% |
Poland | 3.53 | 2.04 | 11.38 | 5.567 | 2.044 | 1.31 | Bullish | Jun 03, 2018 | MSCI Poland | -17.64% |
Portugal | 1.82 | 4.58 | 20.85 | 6.4 | 3.258 | 1.98 | Bullish | May 13, 2018 | MSCI Portugal | 6.73% |
Qatar | 6.47 | 4.30 | 12.41 | 10.773 | 1.152 | 1.72 | Bullish | Mar 11, 2018 | MSCI Qatar | 7.07% |
Russia | 3.60 | 5.44 | 7.57 | 9.04 | 0.837 | 0.88 | Bearish | Jul 15, 2018 | MSCI Russia USD | 6.30% |
Singapore | 3.93 | 3.73 | 13.62 | 7.661 | 1.778 | 1.28 | Bearish | Feb 05, 2018 | MSCI Singapore | -6.62% |
South Africa | 3.08 | 2.80 | 20.44 | 5.882 | 3.475 | 2.43 | Bearish | May 13, 2018 | MSCI South Africa USD | -15.81% |
Spain | 1.57 | 4.18 | 14.09 | 5.753 | 2.449 | 1.31 | Bearish | Feb 05, 2018 | MSCI Spain | -3.67% |
Sweden | 2.40 | 3.86 | 16.74 | 6.26 | 2.674 | 2.08 | Bearish | Jun 17, 2018 | MSCI Sweden | -9.07% |
Switzerland | 1.94 | 3.29 | 22.14 | 5.23 | 4.233 | 2.43 | Bearish | Feb 05, 2018 | MSCI Switzerland | -5.09% |
Taiwan | 5.00 | 3.91 | 14.25 | 8.909 | 1.600 | 1.79 | Bearish | Feb 05, 2018 | MSCI Taiwan | -0.76% |
Thailand | 4.70 | 3.09 | 14.76 | 7.79 | 1.895 | 1.99 | Bearish | Jun 24, 2018 | MSCI Thailand USD | -5.91% |
Turkey | 4.47 | 4.88 | 7.01 | 9.353 | 0.749 | 1.13 | Bullish | Jul 15, 2018 | MSCI Turkey | -24.58% |
United Arab Emirates | 3.66 | 5.45 | 9.69 | 9.113 | 1.063 | 1.35 | Bearish | Jun 17, 2018 | MSCI UAE | -5.23% |
United Kingdom | 2.47 | 4.02 | 17.09 | 6.49 | 2.632 | 1.76 | Bearish | Feb 05, 2018 | MSCI UK | -1.49% |
United States | 2.92 | 1.93 | 22.55 | 4.846 | 4.653 | 3.29 | Bearish | Mar 18, 2018 | MSCI USA USD | 4.56% |
Vietnam | 5.50 | 1.32 | 26.69 | 6.82 | 3.913 | 5.01 | Bullish | Jul 15, 2018 | FTSE Vietnam | -7.19% |
Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | General Government Gross Debt as % of GDP | Debt Score | Current Account Balance as a % of GDP | Competitiveness Score | Negative Pop Growth | Unemployment | Unemployment Score | Income Distribution GINI Index over 40 | Corruption Transparency Perception Index under 40 | Trade Dispute More than 10 cases on WTO | Equity Restrictions FDI Regulatory Restrictiveness Index Above 0.2 | Government Friendly to Business | Political Stability | Territorial Disputes/wars | Internal Conflict/ Terrorism | Total Score | % Modifier |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Argentina | 40% | -3 | 10.053 | -2 | 35.383 | -1.611 | -1 | 9.1 | -1 | -1 | -2 | -1 | 1 | 1 | -1 | 0 | -10 | 40% | |||
Australia | 1.5 | 2.422 | 17.094 | 1 | -5.559 | -1 | 5.4 | -1 | 1 | 0 | 0 | 0 | 0% | ||||||||
Austria | 0 | 1 | 1.9 | 69.407 | 2.312 | 1 | 6.8 | -1 | 1 | 0 | 0 | 2 | -5% | ||||||||
Belgium | 0 | 1 | 1.181 | 92.683 | -1 | 1.139 | 6 | 1 | 0 | -1 | 0 | 0% | |||||||||
Brazil | 6.5 | -1 | 4.5 | 60.377 | -3.437 | -1 | 12.7 | -2 | -1 | -2 | -2 | -1 | 1 | -1 | 0 | -10 | 40% | ||||
Canada | 1.5 | 2.022 | 78.179 | -2.48 | -1 | 6 | -1 | -1 | 1 | 2 | 0 | 0 | 0 | 0% | |||||||
Chile | 2.5 | 3 | 12.264 | 1 | -2.785 | -1 | 7 | -1 | -1 | 1 | 2 | -1 | 0 | 0 | 0% | ||||||
China | 4.35 | 3 | 11.564 | 1 | 4.287 | 2 | -1 | 3.89 | -1 | -2 | -2 | -1 | 2 | -1 | 0 | -3 | 10% | ||||
Colombia | 4.25 | 2.989 | 25.923 | -2.364 | -1 | 9.7 | -1 | -1 | -2 | 2 | -1 | -1 | -5 | 20% | |||||||
Czech Republic | 1 | 2 | 48.075 | -1.835 | -1 | -1 | 2.9 | 1 | 0 | 0 | -1 | 0% | |||||||||
Denmark | -0.65 | -1 | 2 | 49.287 | 4.827 | 2 | 4 | 1 | 1 | 0 | -1 | 2 | -5% | ||||||||
Egypt | 16.75 | -2 | 6.206 | -1 | 65.482 | -0.803 | -1 | 10.6 | -1 | -2 | 2 | -1 | -1 | -7 | 30% | ||||||
Finland | 0 | 1 | 2 | 57.253 | -4.587 | -1 | 9.3 | -1 | 1 | 0 | 0 | 0 | 0% | ||||||||
France | 0 | 1 | 1.832 | 88.051 | -1 | 0.045 | 9.2 | -1 | 1 | 1 | 0 | -1 | 0 | 0% | |||||||
Germany | 0 | 1 | 1.9 | 68.744 | 4.728 | 2 | -1 | 3.4 | 1 | 0 | -1 | 2 | -5% | ||||||||
Greece | 0 | 1 | 1.5 | 144.344 | -2 | 1.431 | 20.2 | -3 | -1 | 1 | 1 | -1 | -1 | -5 | 20% | ||||||
Hong Kong | 2.25 | 3.5 | 25.836 | 4.956 | 2 | 2.8 | -1 | 1 | 2 | 0 | 0 | 4 | -10% | ||||||||
Hungary | 0.9 | 1 | 3 | 79.155 | -1.789 | -1 | -1 | 3.7 | -1 | 2 | 0 | 0 | 0 | 0% | |||||||
India | 6.25 | -1 | 6.585 | -1 | 66.343 | -3.389 | -1 | 3.52 | -1 | -2 | -1 | -1 | 2 | -1 | -1 | -8 | 30% | ||||
Indonesia | 5.25 | -1 | 4.161 | 18.195 | 1 | -3.282 | -1 | 5.13 | -2 | -1 | -1 | 2 | -1 | -1 | -5 | 20% | |||||
Ireland | 0 | 1 | 1.778 | 105.808 | -2 | 3.991 | 1 | 5.1 | 1 | 0 | -1 | 0 | 0% | ||||||||
Israel | 0.1 | 1 | 2.047 | 68.646 | 2.308 | 1 | 3.9 | 1 | -1 | -1 | 1 | -5% | |||||||||
Italy | 0 | 1 | 1.51 | 123.448 | -2 | 0.087 | -1 | 10.7 | -1 | -1 | 1 | 0 | -1 | -4 | 10% | ||||||
Japan | -0.1 | -1 | 2.015 | 242.774 | -3 | 1.736 | -1 | 2.2 | -1 | -1 | 1 | 2 | -1 | -1 | -6 | 20% | |||||
Korea, South | 1.5 | 3 | 22.947 | 1.072 | -1 | 3.7 | -1 | -1 | 2 | -1 | 0 | -2 | 0% | ||||||||
Malaysia | 3.25 | 2.2 | 54.486 | 4.508 | 2 | 3.3 | -1 | -1 | -1 | 2 | -1 | -1 | -1 | 0% | |||||||
Mexico | 7.75 | -1 | 3 | 44.334 | -1.21 | -1 | 3.2 | -2 | -1 | 2 | 0 | 0 | -3 | 10% | |||||||
Netherlands | 0 | 1 | 1.447 | 74.808 | 8.551 | 2 | 3.9 | 1 | 1 | 0 | 0 | 5 | -15% | ||||||||
New Zealand | 1.75 | 2.015 | 34.28 | -7.15 | -2 | 4.4 | 1 | 1 | 0 | 0 | 0 | 0% | |||||||||
Norway | 0.5 | 1 | 2.5 | 34.118 | 8.175 | 2 | 3.7 | 1 | 0 | 0 | 4 | -10% | |||||||||
Pakistan | 6.5 | -1 | 11.75 | -2 | 72.393 | -0.543 | -1 | 5.9 | -2 | 2 | -1 | -1 | -6 | 20% | |||||||
Peru | 2.75 | 2 | 14.909 | 1 | -2.822 | -1 | 6.2 | -1 | -2 | 1 | 2 | 0 | -1 | -1 | 0% | ||||||
Philippines | 3.5 | 3 | 32.145 | 1.21 | 5.5 | -1 | -2 | 2 | -1 | -1 | -3 | 10% | |||||||||
Poland | 1.5 | 2.5 | 52.071 | -3.562 | -1 | -1 | 6.1 | 2 | 0 | 0 | 0 | 0% | |||||||||
Portugal | 0 | 1 | 1.533 | 114.246 | -2 | 1.063 | 7.9 | 2 | 0 | 0 | 1 | -5% | |||||||||
Qatar | 5 | 5 | -1 | 26.246 | 6.194 | 2 | 0.1 | 1 | 2 | 0 | 0 | 4 | -10% | ||||||||
Russia | 7.25 | -1 | 6 | -1 | 13.07 | 1 | 0.095 | -1 | 4.7 | -1 | -3 | -1 | 2 | -2 | -1 | -8 | 30% | ||||
Singapore | 1.34 | 2.344 | 92.499 | -1 | 14.436 | 2 | 2 | -1 | 1 | 2 | -1 | -1 | 1 | -5% | |||||||
South Africa | 6.5 | -1 | 5 | 44.772 | -5.969 | -2 | 26.7 | -3 | -1 | -1 | 2 | 0 | 0 | -6 | 20% | ||||||
Spain | 0 | 1 | 1.525 | 110.617 | -2 | 3.594 | 1 | 16.7 | -3 | 2 | -1 | -1 | -3 | 10% | |||||||
Sweden | -0.5 | -1 | 2 | 23.932 | 7.829 | 2 | 6.5 | 1 | 0 | 0 | 2 | -5% | |||||||||
Switzerland | -0.75 | -1 | 1 | 44.593 | 11.559 | 2 | 2.4 | 2 | 0 | 0 | 3 | -10% | |||||||||
Taiwan | 1.38 | 2 | 33.177 | 8.69 | 2 | 3.68 | 2 | -1 | 0 | 3 | -10% | ||||||||||
Thailand | 1.5 | 1.935 | 52.334 | -0.067 | -1 | -1 | 1 | -2 | 2 | -1 | -1 | -4 | 10% | ||||||||
Turkey | 17.75 | -2 | 5 | 33.371 | -8.443 | -2 | 9.6 | -1 | -1 | -1 | 2 | -1 | -1 | -7 | 30% | ||||||
United Arab Emirates | 2.25 | 2 | 17.937 | 1 | 7.298 | 2 | 1.72 | 2 | 0 | 0 | 5 | -15% | |||||||||
United Kingdom | 0.5 | 1 | 2 | 98.216 | -1 | -2.568 | -1 | 4.2 | 1 | -1 | -1 | -2 | 0% | ||||||||
United States | 2 | 2.272 | 106.73 | -2 | -3.503 | -1 | 4 | -1 | -2 | 2 | 0 | -1 | -5 | 20% | |||||||
Vietnam | 6.25 | -1 | 6.5 | -1 | 45.919 | -1.349 | -1 | 2.01 | -2 | 2 | -1 | 0 | -4 | 10% |
Country | Price/ Book Value | 4% Model Market Indicator | Index YTD % Jul 16 2018 |
---|---|---|---|
Greece | 0.59 | Bullish | -6.99% |
Russia | 0.88 | Bearish | 6.30% |
Korea, South | 1.09 | Bearish | -12.14% |
Turkey | 1.13 | Bullish | -24.58% |
Italy | 1.17 | Bearish | -1.10% |
Singapore | 1.28 | Bearish | -6.62% |
Austria | 1.3 | Bearish | -7.91% |
Hong Kong SAR | 1.31 | Bearish | -3.28% |
Poland | 1.31 | Bullish | -17.64% |
Spain | 1.31 | Bearish | -3.67% |
Pakistan | 1.35 | Bearish | -17.75% |
United Arab Emirates | 1.35 | Bearish | -5.23% |
Japan | 1.36 | Bearish | -3.43% |
Colombia | 1.48 | Bearish | 5.45% |
Czech Republic | 1.52 | Bullish | 4.54% |
Hungary | 1.54 | Bearish | -11.75% |
France | 1.64 | Bearish | 2.67% |
Brazil | 1.7 | Bullish | -9.18% |
Germany | 1.7 | Bearish | -4.80% |
Qatar | 1.72 | Bullish | 7.07% |
Israel | 1.73 | Bullish | 6.43% |
Malaysia | 1.73 | Bearish | -1.80% |
United Kingdom | 1.76 | Bearish | -1.49% |
Taiwan | 1.79 | Bearish | -0.76% |
Ireland | 1.82 | Bearish | 0.25% |
China | 1.87 | Bearish | -2.52% |
Canada | 1.88 | Bearish | -4.38% |
Chile | 1.88 | Bearish | -9.96% |
Norway | 1.93 | Bullish | -0.35% |
Portugal | 1.98 | Bullish | 6.73% |
Thailand | 1.99 | Bearish | -5.91% |
Belgium | 2.02 | Bearish | -2.83% |
Australia | 2.04 | Bearish | 0.04% |
Sweden | 2.08 | Bearish | -9.07% |
Philippines | 2.1 | Bearish | -19.84% |
Netherlands | 2.19 | Bearish | 4.00% |
Finland | 2.32 | Bullish | 10.16% |
Argentina | 2.34 | Bullish | -42.77% |
Mexico | 2.42 | Bullish | 2.57% |
South Africa | 2.43 | Bearish | -15.81% |
Switzerland | 2.43 | Bearish | -5.09% |
Indonesia | 2.53 | Bullish | -17.17% |
Peru | 2.62 | Bullish | 4.39% |
India | 3.19 | Bearish | -5.94% |
New Zealand | 3.19 | Bullish | 3.46% |
United States | 3.29 | Bearish | 4.56% |
Egypt | 3.65 | Bearish | -3.34% |
Denmark | 3.7 | Bullish | -3.80% |
Vietnam | 5.01 | Bullish | -7.19% |
Country | PE/Total Return | 4% Model Market Indicator | Index YTD % Jul 16 2018 |
---|---|---|---|
Turkey | 0.749 | Bullish | -24.58% |
Russia | 0.837 | Bearish | 6.30% |
United Arab Emirates | 1.063 | Bearish | -5.23% |
Qatar | 1.152 | Bullish | 7.07% |
Pakistan | 1.214 | Bearish | -17.75% |
Egypt | 1.280 | Bearish | -3.34% |
China | 1.422 | Bearish | -2.52% |
Czech Republic | 1.438 | Bullish | 4.54% |
Korea, South | 1.523 | Bearish | -12.14% |
Taiwan | 1.600 | Bearish | -0.76% |
Hong Kong SAR | 1.680 | Bearish | -3.28% |
Indonesia | 1.709 | Bullish | -17.17% |
Singapore | 1.778 | Bearish | -6.62% |
Thailand | 1.895 | Bearish | -5.91% |
Malaysia | 1.906 | Bearish | -1.80% |
Poland | 2.044 | Bullish | -17.64% |
Australia | 2.070 | Bearish | 0.04% |
Peru | 2.084 | Bullish | 4.39% |
Brazil | 2.140 | Bullish | -9.18% |
Colombia | 2.258 | Bearish | 5.45% |
Austria | 2.293 | Bearish | -7.91% |
Israel | 2.420 | Bullish | 6.43% |
Spain | 2.449 | Bearish | -3.67% |
Philippines | 2.536 | Bearish | -19.84% |
Chile | 2.549 | Bearish | -9.96% |
Hungary | 2.630 | Bearish | -11.75% |
United Kingdom | 2.632 | Bearish | -1.49% |
Sweden | 2.674 | Bearish | -9.07% |
Italy | 2.693 | Bearish | -1.10% |
Argentina | 2.714 | Bullish | -42.77% |
India | 2.746 | Bearish | -5.94% |
Norway | 2.845 | Bullish | -0.35% |
France | 3.155 | Bearish | 2.67% |
Portugal | 3.258 | Bullish | 6.73% |
Canada | 3.445 | Bearish | -4.38% |
South Africa | 3.475 | Bearish | -15.81% |
Germany | 3.691 | Bearish | -4.80% |
Belgium | 3.738 | Bearish | -2.83% |
Mexico | 3.806 | Bullish | 2.57% |
Ireland | 3.809 | Bearish | 0.25% |
Netherlands | 3.827 | Bearish | 4.00% |
Vietnam | 3.913 | Bullish | -7.19% |
Switzerland | 4.233 | Bearish | -5.09% |
Finland | 4.243 | Bullish | 10.16% |
Japan | 4.281 | Bearish | -3.43% |
United States | 4.653 | Bearish | 4.56% |
Denmark | 4.955 | Bullish | -3.80% |
Greece | 5.383 | Bullish | -6.99% |
New Zealand | 7.149 | Bullish | 3.46% |
Country | PE/Total Return 2018 | Country Risk Modifier | Modifier Amount | Adujusted PE/Total Return for Country Risk Factors | 4% Model Market Indicator | Date 4% Trend Started | Index YTD % Jul 16 2018 |
---|---|---|---|---|---|---|---|
United Arab Emirates | 1.063 | -15.00% | -0.16 | 0.904 | Bearish | Jun 17, 2018 | -5.23% |
Turkey | 0.749 | 30.00% | 0.22 | 0.974 | Bullish | Jul 15, 2018 | -24.58% |
Qatar | 1.152 | -10.00% | -0.12 | 1.037 | Bullish | Mar 11, 2018 | 7.07% |
Russia | 0.837 | 30.00% | 0.25 | 1.089 | Bearish | Jul 15, 2018 | 6.30% |
Czech Republic | 1.438 | 0.00% | 0.00 | 1.438 | Bullish | Oct 02, 2016 | 4.54% |
Taiwan | 1.600 | -10.00% | -0.16 | 1.440 | Bearish | Feb 05, 2018 | -0.76% |
Pakistan | 1.214 | 20.00% | 0.24 | 1.457 | Bearish | May 13, 2018 | -17.75% |
Hong Kong SAR | 1.680 | -10.00% | -0.17 | 1.512 | Bearish | Feb 05, 2018 | -3.28% |
Korea, South | 1.523 | 0.00% | 0.00 | 1.523 | Bearish | Mar 18, 2018 | -12.14% |
China | 1.422 | 10.00% | 0.14 | 1.564 | Bearish | Feb 05, 2018 | -2.52% |
Egypt | 1.280 | 30.00% | 0.38 | 1.664 | Bearish | May 06, 2018 | -3.34% |
Singapore | 1.778 | -5.00% | -0.09 | 1.689 | Bearish | Feb 05, 2018 | -6.62% |
Malaysia | 1.906 | 0.00% | 0.00 | 1.906 | Bearish | Feb 05, 2018 | -1.80% |
Poland | 2.044 | 0.00% | 0.00 | 2.044 | Bullish | Jun 03, 2018 | -17.64% |
Indonesia | 1.709 | 20.00% | 0.34 | 2.051 | Bullish | Jul 08, 2018 | -17.17% |
Australia | 2.070 | 0.00% | 0.00 | 2.070 | Bearish | Feb 05, 2018 | 0.04% |
Peru | 2.084 | 0.00% | 0.00 | 2.084 | Bullish | Feb 11, 2018 | 4.39% |
Thailand | 1.895 | 10.00% | 0.19 | 2.084 | Bearish | Jun 24, 2018 | -5.91% |
Austria | 2.293 | -5.00% | -0.11 | 2.178 | Bearish | Feb 05, 2018 | -7.91% |
Israel | 2.420 | -5.00% | -0.12 | 2.299 | Bullish | Apr 08, 2018 | 6.43% |
Sweden | 2.674 | -5.00% | -0.13 | 2.540 | Bearish | Jun 17, 2018 | -9.07% |
Chile | 2.549 | 0.00% | 0.00 | 2.549 | Bearish | Feb 25, 2018 | -9.96% |
Norway | 2.845 | -10.00% | -0.28 | 2.560 | Bullish | Jun 26, 2016 | -0.35% |
Hungary | 2.630 | 0.00% | 0.00 | 2.630 | Bearish | Nov 26, 2017 | -11.75% |
United Kingdom | 2.632 | 0.00% | 0.00 | 2.632 | Bearish | Feb 05, 2018 | -1.49% |
Spain | 2.449 | 10.00% | 0.24 | 2.694 | Bearish | Feb 05, 2018 | -3.67% |
Colombia | 2.258 | 20.00% | 0.45 | 2.709 | Bearish | May 13, 2018 | 5.45% |
Philippines | 2.536 | 10.00% | 0.25 | 2.790 | Bearish | Mar 18, 2018 | -19.84% |
Italy | 2.693 | 10.00% | 0.27 | 2.962 | Bearish | Feb 05, 2018 | -1.10% |
Brazil | 2.140 | 40.00% | 0.86 | 2.996 | Bullish | Jul 08, 2018 | -9.18% |
Portugal | 3.258 | -5.00% | -0.16 | 3.095 | Bullish | May 13, 2018 | 6.73% |
France | 3.155 | 0.00% | 0.00 | 3.155 | Bearish | Feb 05, 2018 | 2.67% |
Netherlands | 3.827 | -15.00% | -0.57 | 3.253 | Bearish | Feb 05, 2018 | 4.00% |
Canada | 3.445 | 0.00% | 0.00 | 3.445 | Bearish | Jan 28, 2018 | -4.38% |
Germany | 3.691 | -5.00% | -0.18 | 3.506 | Bearish | Jan 28, 2018 | -4.80% |
India | 2.746 | 30.00% | 0.82 | 3.570 | Bearish | Jan 28, 2018 | -5.94% |
Belgium | 3.738 | 0.00% | 0.00 | 3.738 | Bearish | Feb 05, 2018 | -2.83% |
Argentina | 2.714 | 40.00% | 1.09 | 3.800 | Bullish | Jul 02, 2018 | -42.77% |
Ireland | 3.809 | 0.00% | 0.00 | 3.809 | Bearish | Feb 05, 2018 | 0.25% |
Switzerland | 4.233 | -10.00% | -0.42 | 3.810 | Bearish | Feb 05, 2018 | -5.09% |
South Africa | 3.475 | 20.00% | 0.70 | 4.170 | Bearish | May 13, 2018 | -15.81% |
Mexico | 3.806 | 10.00% | 0.38 | 4.187 | Bullish | Jun 24, 2018 | 2.57% |
Finland | 4.243 | 0.00% | 0.00 | 4.243 | Bullish | Feb 11, 2018 | 10.16% |
Vietnam | 3.913 | 10.00% | 0.39 | 4.305 | Bullish | Jul 15, 2018 | -7.19% |
Denmark | 4.955 | -5.00% | -0.25 | 4.707 | Bullish | Feb 11, 2018 | -3.80% |
Japan | 4.281 | 20.00% | 0.86 | 5.137 | Bearish | Feb 05, 2018 | -3.43% |
United States | 4.653 | 20.00% | 0.93 | 5.584 | Bearish | Mar 18, 2018 | 4.56% |
Greece | 5.383 | 20.00% | 1.08 | 6.460 | Bullish | May 27, 2018 | -6.99% |
New Zealand | 7.149 | 0.00% | 0.00 | 7.149 | Bullish | Jun 03, 2018 | 3.46% |
Review of Free Stock Screeners Part 1