Market Analysis

Economic Diary:
Week Commencing 01/08/16

Monday 01 August

Indicator Previous Expected Actual
PMI Manufacturing (China) PMI Manufacturing (China) Chart 50.0 50.0 49.9
PMI Manufacturing   49.0 49.3
PMI Manufacturing   53.5 52.2 51.2
PMI Manufacturing   48.6 48.6 48.6
PMI Manufacturing   53.7 53.7 53.8
PMI Manufacturing   51.9 51.9 52.0
PMI Manufacturing   49.1 49.1 48.2
ISM Manufacturing PMI ISM Manufacturing PMI Chart 53.2 53.0 52.6

Corporate Statements

Flag of the USA
Alliant Energy Corp, Boardwalk Pipeline, Comstock Resources, Diamond Offshore, Dun and Bradstreet Corporation, First Data Corp, General Growth Prop, Loews Corp, Tenet Healthcare, Terex Corp, Vulcan Materials, Williams Comps
Flag of Great Britain
Cenkos Securities, Fidessa Group, Real Good Food Co, Senior, Trinity Mirror

Tuesday 02 August

Indicator Previous Expected Actual
Exports Exports Chart 1.0% -1%
Imports Imports Chart 2.0% +2%
Trade Balance Goods & Services Trade Balance Goods & Services Chart -2218mln AU -2000mln AU -3195mln AU
RBA Cash Rate RBA Cash Rate Chart 1.75% 1.50% 1.50%
Consumer Confidence Consumer Confidence Chart 41.8 41.3
PPI Month on Month PPI Month on Month Chart 0.6% 0.4% 0.7%
PPI Year on Year PPI Year on Year Chart -3.9% -3.5% -3.1%
PCE Price Index Month on Month PCE Price Index Month on Month Chart 0.2% +0.1%
PCE Core Price Index Year on Year PCE Core Price Index Year on Year Chart 1.6% +1.6%
PCE Core Price Index Month on Month PCE Core Price Index Month on Month Chart 0.2% 0.1% +0.1%
Personal Income Month on Month Personal Income Month on Month Chart 0.2% 0.3% +0.2%
Personal Spending Real Month on Month Personal Spending Real Month on Month Chart 0.3% +0.3%
PCE Price Index Year on Year PCE Price Index Year on Year Chart 0.9% +0.9%
PMI Manufacturing   51.8 51.9

Corporate Statements

Flag of Great Britain
4imprint Group, Anglo American, Clarke(T.), Cyprotex, Dialight, Fidelity European Values, Filtronic, Greggs, Impax Environmental Markets, LSL Property Services, Meggitt, Morgan Sindall Group, SDL, Spirent Communications, Zotefoams
Flag of the USA
Aetna Inc, Alleghany Corp, American Financial, American International Group, Amerisourcebergn, Archer Daniels, Avon Products, Calix Inc, Cardinal Hlth, Cobalt International Energy, Inc, Cummins Inc, Devon Energy, Eaton Vance, Ecolab Inc, Emerson Electric, Entergy, EXCO Resources, FitBit, FMC Corporation, Baillie Gifford Japan Trust, General Motors (All Sessions), Genworth Finl, Hanesbrands, Harris Corporation, Health Care REIT, Inc., Homeowners Choice, Intrepid Potash, Mallinckrodt, MDU Resources, Mosaic, Newfield Exploration Company, Nisource Inc, NuStar Energy, Och-Ziff Capital Management, ONEOK, Parker Drilling, Pfizer Inc (All Sessions), Pinnacl West Cap, Pitney Bowes Inc, Plantronics, Procter & Gamble (All Sessions), Ramco-Gershenson, Red Lion Hotels, Rowan Cos Inc, Royal Caribbean Cruises (All Sessions), Sturm and Ruger Co, Tableau Software, Inc., Team Health Holdings, Teradata Corporation, US Silica Holdings Inc, WellCare Health Plans, Western Refining, Xylem

Wednesday 03 August

Indicator Previous Expected Actual
PMI Services   51.9 51.0 52.0
PMI Services   50.3 50.3 50.5
PMI Services   54.6 54.6 54.4
PMI Services   52.7 52.7 52.9
PMI Composite   52.9 52.9 53.2
PMI Services   47.4 47.4 47.4
Retail Sales Year on Year Retail Sales Year on Year Chart 1.6% 1.7% 1.6%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.4% 0.0% 0.0%
ADP employment report ADP employment report Chart 172k 170k 179.0k
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 55.5 51.9
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 59.9 60.3
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 52.7 51.4
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 59.5 59.5 59.3
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 56.5 56.0 55.5

Corporate Statements

Flag of Great Britain
Devro, Hikma Pharmaceuticals, HSBC Hldgs, LMS Capital, Moneysupermarket.com Group, Non-Standard Finance, Novae Group, NWF Group, Soco International, Standard Chartered, Statpro Group
Flag of the USA
3D Systems Corp, Aerohive Networks, Allstate Cp, American Water Works Co, Annaly Capital Management Inc, Cable One Inc, Centurytel Inc, CF Industries, Clean Harbors, Clorox Co, Compass Diversified Holdings, Continental Res, Corrections Corp of America, Delek, DineEquity, Dominion Res Inc, Dynegy Inc., Energy Transfer Partners, Entertainment Prop Tr, General Cable, Hill International, HollyFrontier, Lincoln Natl, Marathon Oil, Metals USA Hldgs Corp, Metlife Inc, Mueller Water, Natl Semiconduct, Neenah Paper, Noble Energy, Occidental Petroleum, Parsley Energy, Planet Payment, Questar Corp, Rayonier Inc, Scotts Miracle Gro, Silver Bay Realty Trust, Spectra Energy, Spirit AeroSystems, Inc, Spirit Realty Capital Inc, The Madison Square Garden Sports, Tesoro Corp, The Progressive, Time Warner, Two Harbors Inv Corp, Urban Edge Properties, Western Union, Xcel Energy, Zoetis Inc.

Thursday 04 August

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 0.2% 0.4% +0.1%
MPC Vote For Rate Hike   0 0 0
MPC Vote For Rate Unchanged   8 1 0
MPC Vote For Rate Cut   1 8 9
BoE QE Total   375bln GB 375bln GB 435bln GB
BoE Rate Decision BoE Rate Decision Chart 0.50% 0.25% 0.25%
Weekly Jobless Claims Weekly Jobless Claims Chart 266k 265k 269k
Factory Orders Factory Orders Chart -1.0% -1.8% -1.5%

Corporate Statements

Flag of the USA
AGCO Corp, Air Lease Corporation, Aircastle, Amerus, Ametek Inc, Apache Corp, Ball Corp, Becton Dickinsn, Chesapeake Energy, Church & Dwight Co, Consol Edison, Cooper Tire & Rubber, Denbury Resources, Duke Energy (All Sessions), EOG Resources, EPAM Systems, Esterline Technologies, Everyday Health, Fluor Corp, Gain Capital, Harman Intl Inds, Harsco Corporation, Hecla Mining, Hercules Technology Growth, Imperva, Invesco Mortgage Capital Inc, Iron Mountain Incorporated, ITT Corp, Kellogg Co, Koppers Holdings, Linkedin, Louisiana Pacific, MGM Mirage, Mohawk Inds, Motorola Solutions, National Fuel Gas Co., NorthStar Realty Finance Corp, Nu Skin Enterprises, Paramount Group, Parker-Hannifin, Perkinelmer, Quanta Services, Sally Beauty Holdings, Sempra Energy, Titan International, Universal American Corp, Weightwatchers
Flag of Great Britain
AA Ltd, Aviva, Brammer, Cobham, Communisis, Hill & Smith Hldgs, Inmarsat, Johnston Press, Ladbrokes, London Stock Exchange Group, Mondi, Pets At Home, Portmeirion, RPS Group, Vitec Group (The)

Friday 05 August

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart -2.80bln EU -3.4bln EU
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 1.3% -0.2% -1.0%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -0.6% 0.3% -0.4%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -0.6% 1.0% -1.0%
Trade Balance Trade Balance Chart -41.1bln $ -43.1bln $ -44.51bln $
Average Earnings Average Earnings Chart 0.1% 0.2% +0.3%
Unemployment Rate Unemployment Rate Chart 4.9% 4.8% 4.9%
Trade Balance Trade Balance Chart -3.28bln C$ -2.82bln C$ -3.63bln C$
Unemployment Rate Unemployment Rate Chart 6.8% 6.9% 6.9%
Non-Farm Payrolls Non-Farm Payrolls Chart 287k 180k +255k
Dallas Fed PCE Dallas Fed PCE Chart 1.9% 1%
Dallas Fed PCE Dallas Fed PCE Chart 1.9% 1%

Corporate Statements

Flag of the USA
Ameren Corp, Calgon Carb, CenterPoint Energy, EW Scripps, The AES Corp, Weyerhaeuser Co
Flag of Great Britain
Bellway, Esure, Ibstock, Kennedy Wilson Real Estate, PHSC, Silver Falcon

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