Market Analysis

Economic Diary:
Week Commencing 01/09/14


Monday 01 September

Indicator Previous Expected Actual
PMI Manufacturing (China) PMI Manufacturing (China) Chart 51.7 51.2
PMI Manufacturing   50.5
GDP Quarter on Quarter GDP Quarter on Quarter Chart -0.2% -0.2%
GDP Year on Year GDP Year on Year Chart 0.8% 0.8%
PMI Manufacturing   51.9 50.8
PMI Manufacturing   46.5 46.5
PMI Manufacturing   52.0 52.0
PMI Manufacturing   50.8 50.8
PMI Manufacturing   55.4 55.0

Corporate Statements


Tuesday 02 September

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 0.1% -0.1% -0.1%
PPI Year on Year PPI Year on Year Chart -0.8% -1.1% -1.1%
ISM Manufacturing PMI ISM Manufacturing PMI Chart 57.1 56.8 59.0

Corporate Statements

Flag of the USA
Kofax Limited

Wednesday 03 September

Indicator Previous Expected Actual
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart 1.1% 0.4% +0.5%
GDP Final Year on Year GDP Final Year on Year Chart 3.5% 3.0% +3.1%
PMI Services   52.8 52.0 49.8
PMI Services   51.1 51.1 50.3
PMI Services   56.4 56.4 54.9
PMI Composite   52.8 52.8 52.5
PMI Services   53.5 53.5 53.1
PMI Services   59.1 58.5 60.5
Retail Sales Year on Year Retail Sales Year on Year Chart 2.4% 0.9% 0.8%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.4% -0.4% -0.4%
BoC Rate Decision   1.00% 1.00% 1.0%
Factory Orders Factory Orders Chart 1.1% 11.0% +10.5%

Corporate Statements

Flag of Great Britain
Agenus, Goals Soccer, Hargreaves Lansdown, Mucklow(A.& J.)Group, Safestore Holdings, Spirit Pub Company

Thursday 04 September

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 0.6% 0.4% +0.4%
Exports Exports Chart 0.0% +1%
Imports Imports Chart -1.0% 0%
Trade Balance Goods & Services Trade Balance Goods & Services Chart -1683mln AU -1510mln AU -1359mln AU
ILO Unemployment Rate ILO Unemployment Rate Chart 10.10% 10.2%
BoE Rate Decision BoE Rate Decision Chart 0.50% 0.50% 0.5%
BoE QE Total   375bln GB 375bln GB
ECB Rate Decision ECB Rate Decision Chart 0.15% 0.15% 0.05%
ADP employment report ADP employment report Chart 218k 220k 204.0k
Trade Balance Trade Balance Chart -41.5bln $ -42.2bln $ -40.55bln $
Trade Balance Trade Balance Chart 1.86bln C$ 1.20bln C$ +2.58bln C$
Weekly Jobless Claims Weekly Jobless Claims Chart 298k 300k 302k
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 56.0 57.1
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 64.9 63.8
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 60.9 57.7
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 58.7 57.5 59.6
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 62.4 61.2 65.0

Corporate Statements

Flag of Great Britain
Betfair Group, Consort Medical, Go-Ahead Group, Supergroup
Flag of the USA
Autonation Inc, Coopers Cos Inc, Esterline Technologies, Gap Inc, Joy Global Inc, Methode Electronics, Quicksilver Resources, Quiksilver, Verifone Systems

Friday 05 September

Indicator Previous Expected Actual
Industrial Production Month on Month Industrial Production Month on Month Chart 0.3% 0.3% 1.9%
Consumer Confidence Consumer Confidence Chart 86 85 86
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart 0.0% 0.0% 0.0%
GDP Revised Year on Year GDP Revised Year on Year Chart 0.7% 0.7% 0.7%
Non-Farm Payrolls Non-Farm Payrolls Chart 209k 225k +142k
Unemployment Rate Unemployment Rate Chart 6.2% 6.1% 6.1%
Average Earnings Average Earnings Chart 0.0% 0.2% +0.2%
Unemployment Rate Unemployment Rate Chart 7.0% 7.0% 7.0%

Corporate Statements

Flag of Great Britain
EMIS Group

MARKET ANALYSIS

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