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Structural Risk · De-globalization

Announced everywhere.
Delivered slowly.

De-globalization is real in trade flows but largely unrealized in capital relocation. The announcement-vs-delivery gap is the signal — and US tariffs have re-priced trade exposure to a ~90-year high.

Tradable & monitorable signals
Watch board →
7.2US average effective tariff ratecritical
confirmingquarterly
now 17.8 %watch 10alert 15crit 17.8
Confirms:Confirming/structural — re-prices import-heavy sector margins (§8)
Assets:Autos/consumer-disc/semis equities, CBAM importers, connector economies
False positive:Announced vs effective rate (exemptions/substitution); the pre/post gap is the real gauge
Trade first-passShort autos/discretionary/semis; long connector econ (MX/VN) — Short tariff-exposed sectors · quarterly
Status computed live from directional thresholds · registry 2026-06-02 · full spec in the watch board
The structural finding

De-globalization is measurably real in trade flows but largely unrealized in capital relocation — the announcement-vs-delivery gap is the key signal. VegaReady tracks the gap between announced reshoring/friend-shoring and measured relocation, by sector and destination. Tariff escalation has structurally re-priced US trade exposure to its highest level in ~90 years, while global FDI sits in a two-year slump that fragments along bloc lines. The single sharpest gauge: the divergence between the pre- and post-substitution US tariff rate quantifies how fast importers are abandoning Chinese sourcing.

FDI & bloc fragmentation

Global FDI fell 3% in H1 2025, extending a two-year slump; greenfield-project announcements fell 17% in number, with supply-chain-intensive manufacturing (textiles, electronics, autos) down 29% amid tariff uncertainty (UNCTAD). The fragmentation signal is sharpest in bloc-to-bloc flows: FDI between geopolitically distant blocs fell 30% relative to within-bloc flows after Q1 2022 (EBRD). AI/digital is the lone growth area — US greenfield reached $237bn in H1 2025 (>half AI-related: semiconductors $103bn, data centres $27bn).

Sectoral reshoring scorecard — announced vs delivered
SectorAnnouncedMeasured deliveryLead policySource
Semiconductors>$600bn private, 130+ projects, 28 states since 2020$32.5bn grants + $5.85bn loans to 32 cos/48 projects; ~30% leading-edge target by 2032US CHIPS Act (~$280bn; $52.7bn appropriated)SIA; CFR
EV / battery~$312bn US EV+battery mfg ($223bn allocated)380 IRA clean-tech facilities announced; 161 operational by Q1 2025; ~202 GWh cell capacity operatingUS IRA (Aug 2022)Atlas EV Hub; Rhodium
Critical mineralsEU strategic reserve (tungsten, REE, gallium); Australia Arafura $1.6bnEarly stage; China still ~70% processingUS DPA; EU Critical Raw Materials ActInvestorNews / Section 6
Solar mfgUS solar-mfg investment $0.9bn (2022) → ~$6.0bn (2024); 42 GW module capacityUS IRARhodium
Shipping / cablesTEAS, Blue-Raman, terrestrial Gulf bypass routesForce majeure on Gulf extensions [PROVISIONAL-2026]EU Submarine Cable Expert GroupDCD
Connector economies & the announcement gap

The "connector economies" (Vietnam, Poland, Morocco, Mexico, Indonesia) are just 4% of global GDP but attracted >10% (~$550bn) of greenfield investment since 2017. Mexico: US-import share rose 13.4% (2017) → 15.8% (2024) as China's fell 21.6% → 13.2%; record >$41bn FDI in 2024, manufacturing FDI +20%/yr since 2019 (vs 7% global; auto ~40%). But new FDI sits at a 10-year low — gains are dominated by trade diversion and reinvested earnings, not greenfield capital relocation (Dallas Fed; BCG). Vietnam/India absorb US-end-demand assembly while sourcing intermediate inputs from China.

Tariff escalation index
Pre-substitution
17.8% (highest since 1934)
Post-substitution
16.4% (highest since 1937)
Increase
+15.4pp pre / +14.0pp post
China avg tariff
~51% by late July 2025

Signal: The 1.4pp divergence between the pre- and post-substitution rate is itself a de-globalization gauge — it quantifies how fast importers are abandoning Chinese sourcing. (Yale Budget Lab; Z2Data)

01
Bloc-to-Bloc FDI FragmentationDynamic
Global FDI −3% H1 2025; greenfield supply-chain mfg −29%; FDI between geopolitically distant blocs −30% vs within-bloc after Q1 2022. Core de-globalization gauge.
high
Global FDI h1 2025
−3%
Greenfield supply chain mfg
−29%
Bloc to bloc FDI gap
−30%
Period
H1 2025 / post-Q1 2022
Sources

[1][2]

02
Mexico Nearshoring: Trade vs Capital GapDynamic
US-import share 13.4% (2017) → 15.8% (2024) as China 21.6% → 13.2%; record $41bn FDI 2024 but new FDI at 10-yr low. Gains are trade diversion, not relocation.
high
Mexico us import share 2017
13.4%
Mexico us import share 2024
15.8%
China us import share 2017
21.6%
China us import share 2024
13.2%
Mexico FDI 2024
$41bn
Period
2017-2024
Mfg FDI growth
+20%/yr since 2019 (vs 7% global)
Sources

[1]

03
US Tariff Escalation IndexDynamic
2025 tariffs: US avg effective rate 17.8% pre-sub (highest since 1934) / 16.4% post-sub; China avg ~51% by late Jul 2025. Pre-vs-post gap measures decoupling speed.
high
Avg rate pre sub
17.8% (highest since 1934)
Avg rate post sub
16.4% (highest since 1937)
Increase pp
+15.4pp
China avg tariff
~51%
Period
2025
Sources

[1][2]

Data quality

HIGH — UNCTAD FDI figures; Yale Budget Lab tariff rates; SIA/Rhodium reshoring-delivery data; Dallas Fed Mexico import-share series.

MODERATE — EBRD bloc-to-bloc gap (T2); connector-economy greenfield share (Bloomberg via International Banker).

Quarantined — Announced-investment headline totals (announcement-vs-delivery gap is the whole point — announcements are not anchors).

Related: The critical-minerals reshoring thread connects to /markets/energy and /markets/defense; the cable bypass routes to /structural/digital; tariff/FX stress on importers to /markets/credit and /exposure. Cross-section causal link: the tariff regime compounds the oil-cost margin hit on import-heavy equity sectors (autos, consumer, semis) — see /markets/equities and the causal map on /connections.

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