Geographical#252tier 2live in productionNew

census ft900 tariff passthrough

cadence: Monthlydata: mediumshort only
paper
2019
Source
Amiti, M., Redding, S.J., Weinstein, D.E. (2019). "The impact of the 2018 trade war on U.S. prices and welfare." JEP 33(4), 187-210. Also Fajgelbaum-Goldberg-Kennedy-Khandelwal 2020 QJE "The Return to Protectionism."
Read the paper →

What it checks

U.S. imports surge MoM → retailer margin pressure in 1-2 months → SHORT TGT/BBY/LULU/AAPL/WMT.

Mechanism

World-imports MoM > +8% → importer COGS spike → 30-60d margin compression → SHORT exposed retailers (Amiti et al 2019 pass-through channel).

No production champion data for this family yet. Stats appear once the discovery pipeline promotes at least one strategy with this family tag, or once a multi-family blend that includes it earns a champion slot.

Signal rule

Census FT900 world-imports MoM > +8% → short TGT/BBY/LULU/AAPL/WMT; hold 30/60d

Data dependencies

  • daily_prices

    Adjusted-close OHLCV for every US-listed ticker; primary price feed.

  • census_ft900

    Worker data table — see services/worker schema.

Expected edge

Paper alpha
-2% to -4%
Paper window
T+0 to T+60d

-2% to -4% over 60d.

Example tickers where this is likely to fire

Illustrative only — the signal fires based on the live data, not a fixed list.

Related families

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For informational and educational purposes only. Not financial advice. Learn more