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  苹果空头克雷格・莫菲特致客户信:将美国所有iPhone组装业务迁至印度不现实

  首席分析师克雷格・莫菲特认为,任何将美国iPhone组装业务迁至印度的计划都是不现实的。

  莫菲特多次被《机构投资者》评为顶级分析师。在英国《金融时报》报道苹果计划在明年年底前将生产转移到印度之后,他于周五向客户发送了一份备忘录。

  他质疑此举如何能降低与关税相关的成本,因为iPhone的零部件仍将在其他国家生产。

  莫菲特纳桑森公司的合伙人兼高级董事总经理在周五接受CNBC的《快钱》节目采访时表示:“关税带来了一大堆问题,搬到印度并不能解决所有问题。当然,在某种程度上它是有帮助的。我想质疑的是这将如何奏效。”

  莫菲特认为,向印度实现多元化发展并非易事。他告诉客户,苹果的供应链仍将依赖,而且可能会面临阻力。

  他在给客户的信中写道:“关键是,全球贸易战是一场双线战争,影响成本和销售。将组装业务迁至印度可能(我们强调是可能)有助于解决前者的问题。而后者最终可能是更大的问题。”

  周一,莫菲特将苹果的目标股价从每股184美元下调至141美元。这意味着较上周五收盘价下跌33%。据FactSet数据,该目标股价也是华尔街的最低预期。

  他说:“我不认为自己是最大的苹果空头。我对苹果评价很高。我对苹果的担忧更多在于估值,而非公司本身。”

  自1月7日以来,莫菲特一直对苹果给出“卖出”评级。从那以后,该公司股价已下跌约14%。

  他说:“这一切都不是因为苹果是一家糟糕的公司。他们仍然拥有出色的资产负债表和强大的消费者业务。只是现实情况是,当你是一家产品公司,你的产品将被征收高额关税,而且你正进入一个由于宏观经济原因,消费者需求可能至少会有所放缓的市场时,没有什么好的解决办法。”

  莫菲特指出,苹果也没有得到运营商的帮助来缓冲关税的冲击。

  他补充说:“潜在的价格上涨还会造成需求受损。记住,本周美国电话电报公司(AT&T)、威瑞森电信(Verizon)和T-Mobile都表示,他们不会承担手机关税的额外成本。消费者将不得不为此买单。所以,你会看到一些需求受损的情况,表现为手机持有时间更长、升级换代速度更慢——所有这些都可能会下调明年的共识预期。”

  据莫菲特称,因美国关税而对苹果产生的抵制情绪也将损害iPhone的销售。

  苹果股票刚刚经历了上涨的一周,涨幅超过6%。这发生在这家iPhone制造商下周四收盘后公布季度收益报告之前。

  智利财政部长马里奥・马塞尔对与美国的贸易谈判抱有希望,但也保持谨慎态度,他指出两国之间存在着“重大的利益契合点”。

  马塞尔最大的担忧是贸易紧张局势对经济增长的影响,而非通货膨胀。他认为,由于美元对智利比索贬值,通货膨胀是可控的。

  智利政府预计今年国内生产总值(GDP)将增长2.5%,投资将有所回升,但年通货膨胀率仍高达4.9%,高于3%的目标水平。

马里奥・马塞尔,智利财政部长

  智利财政部长马里奥・马塞尔在接受采访时表示,在与美国的贸易谈判已在坚实基础上启动之后,智利既抱有希望又保持谨慎。

  65岁的马塞尔周六在华盛顿与美国副财政部长迈克尔・福肯德举行双边会谈后表示:“我认为美国和智利之间存在着重大的利益契合点。我对此感到乐观,但也保持谨慎。”

  这位毕业于剑桥大学的经济学家认为,鉴于美元对智利比索贬值,贸易紧张局势对通货膨胀的潜在影响可以忽略不计。他最大的担忧集中在经济增长方面。

  他补充道:“金融市场的不确定性加剧,以及贸易混乱对经济活动产生长期影响,这是我们所担忧的两个问题。”

  马塞尔目前正负责监管智利的开放型经济。在全球商业紧张局势不断加剧之际,智利已与数十个国家签署了贸易协定,这些国家的国内生产总值合计占全球的85%以上。美国总统特朗普实施的关税措施已波及智利的水果和鱼类等关键商品出口,而且他还下令对智利的头号出口商品铜展开关税调查。作为回应,加夫列尔・博里奇总统领导的政府在承诺与美国进行对话的同时,也在寻求与其他国家建立更深入的商业联系。

  美国是智利的第二大贸易伙伴,智利自2004年起就与美国签署了自由贸易协定。

  马塞尔表示:“在对外贸易方面,我们不会对在智利的投资进行谈判。我们也不指导贸易。相反,我们寻求与各国签署自由贸易协定。在这种方针下,我们与美国开展贸易往来已有很长时间,而且我们的经济具有很强的互补性。”

  4月16日,智利当局首次与美国贸易代表贾米森・格里尔举行了会晤。智利国际经济关系副部长克劳迪娅・桑韦萨在一份声明中表示,双方同意在今年上半年再次会面,以解决包括经济安全和非关税壁垒等问题。

  在华盛顿进行了数天的会议后,马塞尔补充道:“我能看到的是,人们对当前的动荡局势深感担忧。这不仅是因为局势动荡本身,更是因为在国际贸易监管方面,国际秩序正发生更为实质性的转变,而我们不知道未来的游戏规则会是怎样。”

  随着投资的复苏,智利政府预计今年国内生产总值将增长2.5%。不过,年通货膨胀率目前为4.9%,远高于3%的目标,这限制了进一步降息的空间。

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