Empirical Research’s take on trade

Empirical Research has provided some insight on potential tariff effects.  Key points:

1) Manufacturing matters more to the markets than to GDP.  40% of S&P 500 earnings versus 12% of GDP.

2) Most exports to China are agricultural products and commodities, which are not as costly to source elsewhere.

3) High-tech imports from China are roughly half of all imports.  A third of imports from China are consumer goods.

Portfolio Strategy – U.S. – China Trade War, Margins and Tax Havens, Restructurings – Jun 20 2018