Market Analysis

Economic Diary:
Week Commencing 01/04/19

Monday 01 April

Indicator Previous Expected Actual
Tankan Big Non-Manufacturers Index Tankan Big Non-Manufacturers Index Chart 24 22 +21
Tankan Big Manufacturers Index Tankan Big Manufacturers Index Chart 19 14 +12
PMI Manufacturing   48.9 49.2
PMI Manufacturing   47.7 47.4 47.4
PMI Manufacturing   49.8 49.8 49.7
PMI Manufacturing   44.7 44.7 44.1
Unemployment Rate   10.5% 10.7%
PMI Manufacturing   47.6 47.6 47.5
PMI Manufacturing   52.0 51.0 55.1
Unemployment Rate Unemployment Rate Chart 7.8% 7.8% 7.8%
Retail Sales Ex-Auto Month on Month   0.9% 0.4% -0.4%
Retail Sales Month on Month   0.2% 0.3% -0.2%
PMI Manufacturing   52.6 50.5
ISM Manufacturing PMI ISM Manufacturing PMI Chart 54.2 54.5 55.3
Business Inventories Month on Month Business Inventories Month on Month Chart 0.6% 0.5% +0.8%

Corporate Statements

Flag of Great Britain
Borders & Southern Petroleum, Easyjet, Menhaden Cap, Scottish Oriental Smlr Co TST

Tuesday 02 April

Indicator Previous Expected Actual
RBA Cash Rate RBA Cash Rate Chart 1.50% 1.50% 1.50%
PPI Year on Year PPI Year on Year Chart 3.0% 3.1% 3.0%
PPI Month on Month PPI Month on Month Chart 0.4% 0.1% 0.1%
Durable Goods   0.3% -1.8% -1.6%

Corporate Statements

Flag of Great Britain
Belvoir, Eden Research (UK), Hydrogen Group, M. P. Evans Group, Next Fifteen Com, Nucleus Financial, Proteome Sciences, Rotala
Flag of the USA
Gamestop (All Sessions)

Wednesday 03 April

Indicator Previous Expected Actual
Imports Imports Chart 3% -1%
Trade Balance Goods & Services Trade Balance Goods & Services Chart 4549Mln AU 3800Mln AU 4801Mln AU
Exports Exports Chart 5% 0%
Retail Sales Retail Sales Chart 0.1% 0.2% 0.8%
PMI Services   50.4 50.8 53.1
PMI Services   48.7 48.7 49.1
PMI Services   54.9 54.9 55.4
PMI Composite   51.3 51.3 51.6
PMI Services   52.7 52.7 53.3
PMI Services   51.3 50.9 48.9
Retail Sales Month on Month Retail Sales Month on Month Chart 1.3% 0.2% 0.4%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.2% 2.3% 2.8%
ADP employment report ADP employment report Chart 183k 170k 129.0k
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 64.7 61.5 57.4
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 55.2 55.9
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 65.2 59.0
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 54.4 58.7
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 59.7 58.0 56.1
EIA Weekly Crude Oil Stocks   2.800Mln -0.425Mln 7.238Mln

Corporate Statements

Flag of Great Britain
AA Ltd, Applied Graphene Materials, CMC Markets, Immotion, M Winkworth PLC, Photo-Me International, Shield Therapeutics, Stagecoach Group
Flag of the USA
Acuity RM Group Plc

Thursday 04 April

Indicator Previous Expected Actual
Weekly Jobless Claims Weekly Jobless Claims Chart 211k 210k 202k

Corporate Statements

Flag of Great Britain
AO World, Electrocomponents, Homeserve, Independent Oil and Gas, Invesco Perpetual UK Smlr Co IT, Saga, Smart Metering Systems
Flag of the USA
Constellation A, Baillie Gifford Japan Trust
Flag of the USA
Constellation A, Baillie Gifford Japan Trust

Friday 05 April

Indicator Previous Expected Actual
Industrial Production Month on Month Industrial Production Month on Month Chart -0.8% 0.5% 0.7%
Trade Balance Trade Balance Chart -4.20Bln EU -4.70Bln EU -4.00Bln EU
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 5.9% -2.4% -1.6%
Unemployment Rate Unemployment Rate Chart 3.8% 3.8% 3.8%
Unemployment Rate Unemployment Rate Chart 5.8% 5.8% 5.8%
Average Earnings Average Earnings Chart 0.4% 0.3% +0.1%
Non-Farm Payrolls Non-Farm Payrolls Chart 20k 180k +196k

Corporate Statements

Flag of Great Britain
Creo Medical, Erris Resources, Treatt, Woodford Patient Capital Trust

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