Supply-Chain Disruption, Supplier-Country Health, and the Reallocation of US Import-Value Shares: Monthly Evidence Under Timing-Disciplined Measurement

Supply-chain disruptions since 2018 renewed attention to supplier-country conditions; this paper examines whether deterioration in those conditions precedes changes in US import-value shares when each measure is dated to match the question asked. From 564,983 deduplicated news records (2018–2026) and direct-source IMF, COMTRADE, and BIS data for 62 supplier economies, we build a Country Health Score under two datings: reference-dated, assigned to the months the data describe, and availability-lagged, shifted by one-to-three-month frontier-lag proxies. Among 29 dominant commodity–country cells across 14 countries, reference-dated deterioration is followed by within-commodity share erosion over three to twelve months, concentrated after 2022 and surviving Holm and wild-cluster inference at every horizon (largest Holm or wild-cluster p=0.014). Excluding Canada and Mexico, the association is solid at three months and suggestive at six. The association survives a pre-specified mechanical-channel gate (re-estimation without the export-coverage component) and a timing placebo; conflict-coverage spikes are a second, timelier predictor (post hoc). The same regression on the availability-lagged composite is null, and the corresponding coefficients differ formally at three and six months, consistent with timing-misalignment attenuation. Return regressions delimit rather than support the claim: no predictive relationship replicates out of sample. These results document a timing-consistent association, not an identified causal effect. Observations postdating the frozen analysis plan will provide the first fully prospective test.

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Publication Details

Journal
Economies
Published
2026-09-06
DOI
https://doi.org/10.3390/economies14090395
Primary Topic
Supply Chain Resilience and Risk Management
Type
article
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Supply-Chain Disruption, Supplier-Country Health, and the Reallocation of US Import-Value Shares: Monthly Evidence Under Timing-Disciplined Measurement

Gita Alaghband, Shawn McCarthy
Economies
Supply Chain Resilience and Risk Management
article

Supply-Chain Disruption, Supplier-Country Health, and the Reallocation of US Import-Value Shares: Monthly Evidence Under Timing-Disciplined Measurement

Gita Alaghband, Shawn McCarthy
article en

Abstract

Supply-chain disruptions since 2018 renewed attention to supplier-country conditions; this paper examines whether deterioration in those conditions precedes changes in US import-value shares when each measure is dated to match the question asked. From 564,983 deduplicated news records (2018–2026) and direct-source IMF, COMTRADE, and BIS data for 62 supplier economies, we build a Country Health Score under two datings: reference-dated, assigned to the months the data describe, and availability-lagged, shifted by one-to-three-month frontier-lag proxies. Among 29 dominant commodity–country cells across 14 countries, reference-dated deterioration is followed by within-commodity share erosion over three to twelve months, concentrated after 2022 and surviving Holm and wild-cluster inference at every horizon (largest Holm or wild-cluster p=0.014). Excluding Canada and Mexico, the association is solid at three months and suggestive at six. The association survives a pre-specified mechanical-channel gate (re-estimation without the export-coverage component) and a timing placebo; conflict-coverage spikes are a second, timelier predictor (post hoc). The same regression on the availability-lagged composite is null, and the corresponding coefficients differ formally at three and six months, consistent with timing-misalignment attenuation. Return regressions delimit rather than support the claim: no predictive relationship replicates out of sample. These results document a timing-consistent association, not an identified causal effect. Observations postdating the frozen analysis plan will provide the first fully prospective test.

EconomiesVol. 14(9)
University of Denver (US), University of Colorado Denver (US)
Partnerships for the goals
Openalex Percentile: Top 7%
Supply Chain Resilience and Risk Management
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Supply-Chain Disruption, Supplier-Country Health, and the Reallocation of US Import-Value Shares: Monthly Evidence Under Timing-Disciplined Measurement — Gita Alaghband, Shawn McCarthy · Economies (2026) | TGRS Research Map | TGRS