Market Analysis

Economic Diary:
Week Commencing 01/01/24


Tuesday 02 January

Indicator Previous Expected Actual
PMI Manufacturing   44.4 44.4 45.3
PMI Manufacturing   42.0 42.0 42.1
PMI Manufacturing   43.1 43.1 43.3
PMI Manufacturing   44.2 44.2 44.4
PMI Manufacturing   46.4 46.4 46.2
PMI Manufacturing   47.7 45.4

Wednesday 03 January

Indicator Previous Expected Actual
Unemployment Change (sa) Unemployment Change (sa) Chart 22k 20k 5k
Unemployment Rate (sa) Unemployment Rate (sa) Chart 5.9% 5.9% 5.9%
ISM Manufacturing PMI ISM Manufacturing PMI Chart 46.7 47.1 47.4

Thursday 04 January

Indicator Previous Expected Actual
PMI Manufacturing   47.7 47.9
PMI Services   49.5 49.8 49.8
PMI Services   44.3 44.3 45.7
PMI Services   48.4 48.4 49.3
PMI Composite   47.0 47.0 47.6
PMI Services   48.1 48.1 48.8
Money Supply M4   0.3% -0.1%
PMI Services   52.7 52.7 53.4
CPI Final Month on Month   -0.4% 0.1% 0.1%
ADP employment report ADP employment report Chart 103k 115k 164k
Weekly Jobless Claims Weekly Jobless Claims Chart 218k 216k 202k
EIA Weekly Crude Oil Stocks   -7.114Mln -3.725Mln -5.503Mln

Friday 05 January

Indicator Previous Expected Actual
Consumer Confidence Consumer Confidence Chart 36.1 37.2
Retail Sales Month on Month Retail Sales Month on Month Chart 1.1% -0.1% -2.5%
Retail Sales Year on Year Retail Sales Year on Year Chart -0.1% -0.5% -2.4%
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 0.5% 1.1%
CPI Final Month on Month   0.2% 0.2%
PPI Month on Month PPI Month on Month Chart 0.2% -0.1% -0.3%
PPI Year on Year PPI Year on Year Chart -9.4% -8.7% -8.8%
Average Earnings Average Earnings Chart 0.4% 0.3% 0.4%
Unemployment Rate Unemployment Rate Chart 3.7% 3.8% 3.7%
Non-Farm Payrolls Non-Farm Payrolls Chart 199k 170k 216k
Unemployment Rate Unemployment Rate Chart 3.7% 3.8% 3.7%
Unemployment Rate Unemployment Rate Chart 5.8% 5.9% 5.8%
Non-Farm Payrolls Non-Farm Payrolls Chart 182K 170K 216K
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 55.5 52.8
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 50.7 43.3
Factory Orders Factory Orders Chart -3.6% 2.1% 2.6%
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 58.3 57.4
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 52.7 52.6 50.6
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 55.1 56.6

MARKET ANALYSIS

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