Market Analysis

Economic Diary:
Week Commencing 01/12/14


Monday 01 December

Indicator Previous Expected Actual
PMI Manufacturing (China) PMI Manufacturing (China) Chart 50.8ip 50.6ip 50.3ip
PMI Manufacturing   52.1 52.0
PMI Manufacturing   49.0ip 49.4ip 49.0ip
PMI Manufacturing   47.6ip 47.6ip 48.4ip
PMI Manufacturing   50.0ip 50.0ip 49.5ip
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart -0.1% -0.1% -0.1%
PMI Manufacturing   50.4ip 50.4ip 50.1ip
GDP Final Year on Year   -0.4% -0.4% -0.5%
PMI Manufacturing   53.2ip 53.0ip 53.5ip
PMI Manufacturing   55.3 55.3
ISM Manufacturing PMI ISM Manufacturing PMI Chart 59.0ip 57.8ip 58.7ip

Corporate Statements

Flag of Great Britain
Aberdeen Asset Management

Tuesday 02 December

Indicator Previous Expected Actual
RBA Cash Rate RBA Cash Rate Chart 2.50% 2.50% 2.50%
PPI Month on Month PPI Month on Month Chart 0.2% -0.3% -0.4%
PPI Year on Year PPI Year on Year Chart -1.4% -1.3% -1.3%

Corporate Statements

Flag of Great Britain
Granite Point Mortgage Trust, GW Pharmaceuticals, Unite Group, Merlin Entertainments, Monks INV TST, Northgate, St.Modwen Properties

Wednesday 03 December

Indicator Previous Expected Actual
GDP Final Year on Year GDP Final Year on Year Chart 3.1% 3.1% +2.7%
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart 0.5% 0.7% +0.3%
PMI Services   50.8ip 50.2ip 51.8ip
PMI Services   48.8ip 48.8ip 47.9ip
PMI Services   52.1ip 52.1ip 52.1ip
PMI Services   51.3ip 51.3ip 51.1ip
PMI Composite   51.4ip 51.4ip 51.1ip
PMI Services   56.2ip 56.5ip 58.6ip
Retail Sales Year on Year Retail Sales Year on Year Chart 0.6% 1.4% 1.4%
Retail Sales Month on Month Retail Sales Month on Month Chart -1.3% 0.6% 0.4%
ADP employment report ADP employment report Chart 230k pers 221k pers 208.0k pers
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 52.1 54.4
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 59.1 61.4
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 60.0ip 64.4ip
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 57.1ip 57.5ip 59.3ip
BoC Rate Decision   1.00% 1.00% 1.0%
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 59.6 56.7

Corporate Statements

Flag of Great Britain
Brewin Dolphin Hldgs, Innovation Group, Sage Group

Thursday 04 December

Indicator Previous Expected Actual
Imports Imports Chart 6.0% -2%
Exports Exports Chart 1.0% +2%
Trade Balance Goods & Services Trade Balance Goods & Services Chart -2261mln mo -1900mln mo -1323mln mo
Retail Sales Retail Sales Chart 1.2% 0.0% +0.4%
ILO Unemployment Rate ILO Unemployment Rate Chart 10.20% 10.4%
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart -0.4% 0.3% +0.4%
BoE Rate Decision BoE Rate Decision Chart 0.50% 0.50% 0.5%
BoE QE Total   375bln mo 375bln mo 375bln mo
ECB Rate Decision ECB Rate Decision Chart 0.05% 0.05% 0.05%
Weekly Jobless Claims Weekly Jobless Claims Chart 313k pers 295k pers 297k pers

Corporate Statements

Flag of Great Britain
Barr(A.G.), Betfair Group, Clipper Logistics, Consort Medical, Greene King, Photo-Me International, Robert Walters, Smith (DS), Tui Travel

Friday 05 December

Indicator Previous Expected Actual
GDP Revised Year on Year GDP Revised Year on Year Chart 0.8% 0.8% 0.8%
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart 0.2% 0.2% 0.2%
Unemployment Rate Unemployment Rate Chart 5.8% 5.8% 5.8%
Average Earnings Average Earnings Chart 0.1% 0.2% +0.4%
Trade Balance Trade Balance Chart -43.0bln mo -41.4bln mo -43.4bln mo
Unemployment Rate Unemployment Rate Chart 6.5% 6.6% 6.6%
Non-Farm Payrolls Non-Farm Payrolls Chart 214k pers 230k pers 321k pers
Trade Balance Trade Balance Chart 0.71bln mo 0.20bln mo +0.10bln mo
Factory Orders Factory Orders Chart -0.6% 0.0% -0.7%

Corporate Statements

Flag of the USA
Big Lots Inc

MARKET ANALYSIS

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