Market Analysis

Economic Diary:
Week Commencing 01/06/15


Monday 01 June

Indicator Previous Expected Actual
PMI Manufacturing (China) PMI Manufacturing (China) Chart 50.1 50.2 50.2
PMI Manufacturing   50.9 50.9
PMI Manufacturing   53.8 53.6 54.8
PMI Manufacturing   49.3 49.3 49.4
PMI Manufacturing   51.4 51.4 51.1
PMI Manufacturing   52.3 52.3 52.2
PMI Manufacturing   51.9 52.5 52
CPI Final Month on Month   0.0% 0.1% 0.1%
Personal Spending Real Month on Month Personal Spending Real Month on Month Chart 0.3% 0.0%
PCE Price Index Month on Month PCE Price Index Month on Month Chart 0.2% 0.0%
Personal Income Month on Month Personal Income Month on Month Chart 0.0% 0.3% +0.4%
PCE Core Price Index Month on Month PCE Core Price Index Month on Month Chart 0.1% 0.2% +0.1%
PCE Core Price Index Year on Year PCE Core Price Index Year on Year Chart 1.3% +1.2%
PCE Price Index Year on Year PCE Price Index Year on Year Chart 0.3% +0.1%
PMI Manufacturing   49.0 49.8
ISM Manufacturing PMI ISM Manufacturing PMI Chart 51.5 52.0 52.8
Dallas Fed PCE Dallas Fed PCE Chart 2.0% 1.9%

Corporate Statements

Flag of Great Britain
Scottish INV TST
Flag of the USA
PVH Corp

Tuesday 02 June

Indicator Previous Expected Actual
RBA Cash Rate RBA Cash Rate Chart 2.00% 2.00% 2.00%
Unemployment Change (sa) Unemployment Change (sa) Chart -8k -10k -6k
Unemployment Rate (sa) Unemployment Rate (sa) Chart 6.4% 6.4% 6.4%
PPI Month on Month PPI Month on Month Chart 0.2% 0.1% -0.1%
PPI Year on Year PPI Year on Year Chart -2.3% -2.0% -2.2%
Factory Orders Factory Orders Chart 2.1% 0.0% -0.4%

Corporate Statements

Flag of Great Britain
AO World, St.Modwen Properties

Wednesday 03 June

Indicator Previous Expected Actual
GDP Final Year on Year GDP Final Year on Year Chart 2.5% 2.1% +2.3%
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart 0.5% 0.7% +0.9%
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart 5.2% 4.7% +4.6%
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart 1.0% 0.3% +0.3%
PMI Services   53.1 52.7 52.5
PMI Services   51.6 51.6 52.8
PMI Services   52.9 52.9 53.0
PMI Composite   53.4 53.4 53.6
Unemployment Rate   13.0% 12.8% 12.4%
PMI Services   53.3 53.3 53.8
PMI Services   59.5 59.2 56.5
Retail Sales Year on Year Retail Sales Year on Year Chart 1.6% 2.0% 2.2%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.8% 0.7% 0.7%
Unemployment Rate Unemployment Rate Chart 11.3% 11.2% 11.1%
ECB Rate Decision ECB Rate Decision Chart 0.05% 0.05%
ADP employment report ADP employment report Chart 169k 200k 201.0k
Trade Balance Trade Balance Chart -51.4bln $ -44.0bln $ -40.88bln $
Trade Balance Trade Balance Chart -3.02bln C$ -2.10bln C$ -2.97bln C$
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 50.1 55.9
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 59.2 57.9
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 61.6 60.5 59.5
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 56.7 55.3
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 57.8 57.0 55.7

Corporate Statements


Thursday 04 June

Indicator Previous Expected Actual
Exports Exports Chart -2.0% -6%
Retail Sales Retail Sales Chart 0.3% 0.4% 0.0%
Imports Imports Chart -2.0% +4%
Trade Balance Goods & Services Trade Balance Goods & Services Chart -1322mln AU -2250mln AU -3888mln AU
ILO Unemployment Rate ILO Unemployment Rate Chart 10.40% 10.3%
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 1.6% 0.3% -0.1%
BoE Rate Decision BoE Rate Decision Chart 0.50% 0.50% 0.5%
BoE QE Total   375bln GB 375bln GB
Weekly Jobless Claims Weekly Jobless Claims Chart 282k 279k 276k

Corporate Statements

Flag of the USA
Coopers Cos Inc, Esterline Technologies, Gap Inc, J.M Smucker, Joy Global Inc, Rite Aid Corporation, Verifone Systems

Friday 05 June

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart -4.6bln EU -3.0bln EU
Unemployment Rate Unemployment Rate Chart 5.4% 5.4% 5.5%
Non-Farm Payrolls Non-Farm Payrolls Chart 223k 225k +280k
Unemployment Rate Unemployment Rate Chart 6.8% 6.8% 6.8%
Average Earnings Average Earnings Chart 0.1% 0.2% +0.3%

Corporate Statements

Flag of Great Britain
Bellway, Halfords Group, KCom Group

MARKET ANALYSIS

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