The Most Overvalued Global Stocks of the Year (Greece Takes the Spotlight)
Global Stock Market Overview
Most Overbought Markets: Bank of America has identified the most overbought global stock markets as of the end of August, ranking them based on their deviation from the 200-day moving averages.
Top Rankings:
- Greece Equities lead with a significant deviation of 34.6%.
- Spain Equities follow at 22.8%.
- Other notable markets include Korea Equities at 20.7%, Italy Equities at 19.6%, and South Africa Equities at 18.5%.
Additional Market Insights
Equities Performance:
- Hong Kong and Portugal Equities both show a deviation of 18.5% and 17.8%, respectively.
- Singapore Equities are at 16.6%, while China and Taiwan Equities are at 15.9% and 15.5%.
Lower Rankings:
- Mexico Equities are at 14.7%, Canada at 12.9%, and Brazil at 12.8%.
- The UK, Germany, and Japan Equities show deviations of 12.5%, 11.7%, and 11.6%, respectively.
- US Equities have a lower deviation of 9.4%, with Switzerland and Australia both at 8.6%.
Economic Context
Market Predictions: Analysts are preparing for significant market tests in September, with three key predictions highlighted.
Economic Indicators: Concerns over flawed jobs data may impact the Federal Reserve's decision on a potential rate cut in September, while inflation appears to be stable for now.
Political Factors: Recent announcements regarding Trump’s tariffs from August are also expected to influence market dynamics.
Trade with 70% Backtested Accuracy
Analyst Views on GREK
No data
About the author
Wall Street Outperformed by 20 Stock Markets in 2025
U.S. Market Performance: The S&P 500 has gained 15% year-to-date, primarily driven by large-cap technology stocks, but U.S. equities have underperformed compared to several international markets.
International Market Gains: Countries like South Korea and Peru have seen equity returns exceeding 80%, with strong performances in Southern Europe and resource-rich economies due to rising commodity prices and improved growth expectations.
Investment Outlook: J.P. Morgan Asset Management suggests that investors should diversify away from U.S. tech stocks, as future global equity performance may favor markets with strong earnings growth and attractive valuations.
Regional Diversification Benefits: The report emphasizes that diversifying investments can mitigate risk and enhance returns, particularly if enthusiasm for U.S. artificial intelligence themes diminishes.
The Most Overvalued Global Stocks of the Year (Greece Takes the Spotlight)
Global Stock Market Overview
Most Overbought Markets: Bank of America has identified the most overbought global stock markets as of the end of August, ranking them based on their deviation from the 200-day moving averages.
Top Rankings:
- Greece Equities lead with a significant deviation of 34.6%.
- Spain Equities follow at 22.8%.
- Other notable markets include Korea Equities at 20.7%, Italy Equities at 19.6%, and South Africa Equities at 18.5%.
Additional Market Insights
Equities Performance:
- Hong Kong and Portugal Equities both show a deviation of 18.5% and 17.8%, respectively.
- Singapore Equities are at 16.6%, while China and Taiwan Equities are at 15.9% and 15.5%.
Lower Rankings:
- Mexico Equities are at 14.7%, Canada at 12.9%, and Brazil at 12.8%.
- The UK, Germany, and Japan Equities show deviations of 12.5%, 11.7%, and 11.6%, respectively.
- US Equities have a lower deviation of 9.4%, with Switzerland and Australia both at 8.6%.
Economic Context
Market Predictions: Analysts are preparing for significant market tests in September, with three key predictions highlighted.
Economic Indicators: Concerns over flawed jobs data may impact the Federal Reserve's decision on a potential rate cut in September, while inflation appears to be stable for now.
Political Factors: Recent announcements regarding Trump’s tariffs from August are also expected to influence market dynamics.
The Market Everyone Gave Up On Is Crushing Nasdaq 100 In 2025
Greece's Economic Recovery: After a severe financial collapse in 2010, Greece has transformed into the world's best-performing equity market in 2025, with significant growth in the Athens Stock Exchange and Greek banks, driven by fiscal discipline and structural reforms.
Future Growth Potential: Despite the current rally, Greek stocks remain undervalued, with major Wall Street firms predicting continued growth in the banking sector, supported by improving financial metrics and favorable economic conditions.
European markets rebound on Monday, flash PMI readings on chart
Market Performance: European markets showed positive movement with the UK, Germany, and France indices rising, while Germany's manufacturing PMI indicated an upturn, contrasting with a decline in France's private sector output.
Economic Indicators: The U.S. 10-year Treasury yield increased, while Germany's yield also rose slightly; traders are optimistic about upcoming U.S. tariffs being less severe than expected, as they await flash PMI readings from Europe and the UK.
European markets in red as global economic worries weigh
Market Overview: European markets experienced declines, with the Stoxx 600 down 0.45%, as investors reacted to global economic uncertainties and recent monetary policy updates from central banks, including the U.S. Federal Reserve.
Geopolitical Developments: The EU plans to significantly increase defense spending amid rising geopolitical tensions, while Germany's upper house is set to vote on a debt brake amendment that has already passed in the lower house.
Trump’s Tariffs: A timeline of the ongoing global trade tension
Tariff Policy Impact: President Trump's tariff policies have caused significant market volatility, leading to declines in major stock indexes and concerns over a potential trade war, particularly with Canada, Mexico, and China.
Timeline of Tariff Decisions: The article outlines a timeline of Trump's fluctuating tariff decisions from January to March 2025, including retaliatory measures from Canada and Mexico, proposed tariffs on various imports, and threats of reciprocal tariffs against multiple countries.
Wall Street Outperformed by 20 Stock Markets in 2025
U.S. Market Performance: The S&P 500 has gained 15% year-to-date, primarily driven by large-cap technology stocks, but U.S. equities have underperformed compared to several international markets.
International Market Gains: Countries like South Korea and Peru have seen equity returns exceeding 80%, with strong performances in Southern Europe and resource-rich economies due to rising commodity prices and improved growth expectations.
Investment Outlook: J.P. Morgan Asset Management suggests that investors should diversify away from U.S. tech stocks, as future global equity performance may favor markets with strong earnings growth and attractive valuations.
Regional Diversification Benefits: The report emphasizes that diversifying investments can mitigate risk and enhance returns, particularly if enthusiasm for U.S. artificial intelligence themes diminishes.
The Most Overvalued Global Stocks of the Year (Greece Takes the Spotlight)
Global Stock Market Overview
Most Overbought Markets: Bank of America has identified the most overbought global stock markets as of the end of August, ranking them based on their deviation from the 200-day moving averages.
Top Rankings:
- Greece Equities lead with a significant deviation of 34.6%.
- Spain Equities follow at 22.8%.
- Other notable markets include Korea Equities at 20.7%, Italy Equities at 19.6%, and South Africa Equities at 18.5%.
Additional Market Insights
Equities Performance:
- Hong Kong and Portugal Equities both show a deviation of 18.5% and 17.8%, respectively.
- Singapore Equities are at 16.6%, while China and Taiwan Equities are at 15.9% and 15.5%.
Lower Rankings:
- Mexico Equities are at 14.7%, Canada at 12.9%, and Brazil at 12.8%.
- The UK, Germany, and Japan Equities show deviations of 12.5%, 11.7%, and 11.6%, respectively.
- US Equities have a lower deviation of 9.4%, with Switzerland and Australia both at 8.6%.
Economic Context
Market Predictions: Analysts are preparing for significant market tests in September, with three key predictions highlighted.
Economic Indicators: Concerns over flawed jobs data may impact the Federal Reserve's decision on a potential rate cut in September, while inflation appears to be stable for now.
Political Factors: Recent announcements regarding Trump’s tariffs from August are also expected to influence market dynamics.
The Market Everyone Gave Up On Is Crushing Nasdaq 100 In 2025
Greece's Economic Recovery: After a severe financial collapse in 2010, Greece has transformed into the world's best-performing equity market in 2025, with significant growth in the Athens Stock Exchange and Greek banks, driven by fiscal discipline and structural reforms.
Future Growth Potential: Despite the current rally, Greek stocks remain undervalued, with major Wall Street firms predicting continued growth in the banking sector, supported by improving financial metrics and favorable economic conditions.
European markets rebound on Monday, flash PMI readings on chart
Market Performance: European markets showed positive movement with the UK, Germany, and France indices rising, while Germany's manufacturing PMI indicated an upturn, contrasting with a decline in France's private sector output.
Economic Indicators: The U.S. 10-year Treasury yield increased, while Germany's yield also rose slightly; traders are optimistic about upcoming U.S. tariffs being less severe than expected, as they await flash PMI readings from Europe and the UK.
European markets in red as global economic worries weigh
Market Overview: European markets experienced declines, with the Stoxx 600 down 0.45%, as investors reacted to global economic uncertainties and recent monetary policy updates from central banks, including the U.S. Federal Reserve.
Geopolitical Developments: The EU plans to significantly increase defense spending amid rising geopolitical tensions, while Germany's upper house is set to vote on a debt brake amendment that has already passed in the lower house.
Trump’s Tariffs: A timeline of the ongoing global trade tension
Tariff Policy Impact: President Trump's tariff policies have caused significant market volatility, leading to declines in major stock indexes and concerns over a potential trade war, particularly with Canada, Mexico, and China.
Timeline of Tariff Decisions: The article outlines a timeline of Trump's fluctuating tariff decisions from January to March 2025, including retaliatory measures from Canada and Mexico, proposed tariffs on various imports, and threats of reciprocal tariffs against multiple countries.
