Market Analysis

Economic Diary:
Week Commencing 01/06/20


Monday 01 June

Indicator Previous Expected Actual
PMI Manufacturing   38.4 38.4
PMI Manufacturing   31.1 37.1 45.4
PMI Manufacturing   40.3 40.3 40.6
PMI Manufacturing   36.8 36.8 36.6
PMI Manufacturing   39.5 39.5 39.4
PMI Manufacturing   40.6 40.7 40.7
PMI Manufacturing   33.0 40.6
ISM Manufacturing PMI ISM Manufacturing PMI Chart 41.5 43.6 43.1

Corporate Statements

Flag of Great Britain
Hollywood Bowl, W Resources

Tuesday 02 June

Indicator Previous Expected Actual
RBA Cash Rate RBA Cash Rate Chart 0.25% 0.25% 0.25%
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart 3.7% 2.8% 1.8%
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart 0.7% -1.0% -1.7%

Corporate Statements

Flag of Great Britain
Card Factory, Electrocomponents, Vianet Group

Wednesday 03 June

Indicator Previous Expected Actual
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart 0.5% -0.3% -0.3%
GDP Final Year on Year GDP Final Year on Year Chart 2.2% 1.4% +1.4%
PMI Services   10.8 26.5 28.9
PMI Services   29.4 29.4 31.1
PMI Services   31.4 31.4 32.6
Unemployment Change (sa) Unemployment Change (sa) Chart 373k 200k 238k
Unemployment Rate (sa) Unemployment Rate (sa) Chart 5.8% 6.2% 6.3%
PMI Composite   30.5 30.5 31.9
Unemployment Rate   8.4% 9.5% 6.3%
PMI Services   28.7 28.7 30.5
PMI Services   27.8 28.0 29.0
Unemployment Rate Unemployment Rate Chart 7.4% 8.2% 7.3%
PPI Year on Year PPI Year on Year Chart -2.8% -4.0% -4.5%
PPI Month on Month PPI Month on Month Chart -1.5% -1.8% -2.0%
ADP employment report ADP employment report Chart -20236k -9000k -2760k
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 30.0 31.8
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 41.8 44.0 45.4
Factory Orders Factory Orders Chart -10.3% -14.0% -13.0%
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 55.1 55.6
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 26.0 34.0 41.0
BoC Rate Decision   0.25% 0.25% 0.25%
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 32.9 41.9
EIA Weekly Crude Oil Stocks   7.928Mln 3.038Mln -2.077Mln

Corporate Statements

Flag of Great Britain
Energiser Inv, SSP Group, Vertu Motors

Thursday 04 June

Indicator Previous Expected Actual
Trade Balance Goods & Services Trade Balance Goods & Services Chart 10602Mln AU 7500Mln AU 8800Mln AU
Retail Sales Retail Sales Chart 8.5% -17.9% -17.7%
Imports Imports Chart -4% -10%
Exports Exports Chart 15% -11%
Retail Sales Month on Month Retail Sales Month on Month Chart -11.2% -15.0% -11.7%
Retail Sales Year on Year Retail Sales Year on Year Chart -9.2% -22.3% -19.6%
ECB Rate Decision ECB Rate Decision Chart 0.00% 0.00% 0.00%
Weekly Jobless Claims Weekly Jobless Claims Chart 2123k 1525k 1877k
Trade Balance Trade Balance Chart -44.4Bln US -49.0Bln US -49.4Bln US
Trade Balance Trade Balance Chart -1.41Bln CA -2.36Bln CA -3.25Bln CA

Corporate Statements

Flag of the USA
Coopers Cos Inc, Gap Inc, J.M Smucker, RH Common Stock, SAIC, Slack Technologies
Flag of Great Britain
Armadale Capital, Euromoney Institutional Invest, Fidelity China Spec. Situation, IG Group Holdings, Intermediate Capital Group, Pennon Group

Friday 05 June

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart -36 -34 -34
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart -0.6% -0.2%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart -20.50% -10.5%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart -18.40% -26.3%
Unemployment Rate Unemployment Rate Chart 14.7% 19.8% 13.3%
Unemployment Rate Unemployment Rate Chart 13.0% 15.0% 13.7%
Non-Farm Payrolls Non-Farm Payrolls Chart -20537k -8000k 2509k
Average Earnings Average Earnings Chart 4.7% 1.0% -1.0%

Corporate Statements

Flag of Great Britain
Lowland INV Co, Tissue Regenix, Workspace Group

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