Empirical Research Partners, a provider of deep-dive research on portfolio and quantitative strategies, published a report titled, The U.S./China Trade War: What, Why, How Long and Who (Using Big Data to Identify Stocks with Supply Chain Exposure). The report seeks to model the effects of the developing trade war from a few different angles using a number of big data sources. Empirical turns to FactSet Shipping data to help generate a list of large and small cap companies with significant supply chain exposure to China (as measured by share of imports by weight).
Please note: this white paper is intended for a buy-side audience only.
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