Market Analysis

Economic Diary:
Week Commencing 02/12/13


Monday 02 December

Indicator Previous Expected Actual
PMI Manufacturing   50.7 50.9 51.4
PMI Manufacturing   47.8 47.8 48.4
PMI Manufacturing   52.5 52.5 52.7
PMI Manufacturing   51.5 51.5 51.6
PMI Manufacturing   56.0 56.0 58.4
PMI Manufacturing   55.6 55.3
ISM Manufacturing PMI ISM Manufacturing PMI Chart 56.4 55.0 57.3

Corporate Statements

Flag of Great Britain
Innovation Group

Tuesday 03 December

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 0.80% 0.6%
Retail Sales Retail Sales Chart 0.8% 0.4% +0.5%
RBA Cash Rate RBA Cash Rate Chart 2.50% 2.50% 2.50%
PPI Month on Month PPI Month on Month Chart 0.1% -0.2% -0.5%
PPI Year on Year PPI Year on Year Chart -0.9% -1.0% -1.4%

Corporate Statements

Flag of Great Britain
Daisy Group, Gooch & Housego, Northgate, Vianet Group

Wednesday 04 December

Indicator Previous Expected Actual
GDP Final Year on Year GDP Final Year on Year Chart 2.6% 2.6% +2.3%
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart 0.6% 0.8% +0.6%
PMI Services   50.5 50.2 47.2
PMI Services   48.8 48.8 48.0
PMI Services   54.5 54.5 55.7
PMI Composite   51.5 51.5 51.7
PMI Services   50.9 50.9 51.2
PMI Services   62.5 62.0 60.0
Retail Sales Year on Year Retail Sales Year on Year Chart 0.3% 0.9% -0.1%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.6% 0.0% -0.2%
GDP Revised Year on Year GDP Revised Year on Year Chart -0.4% -0.4% -0.4%
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart 0.1% 0.1% 0.1%
ADP employment report ADP employment report Chart 130k 173k 215.0k
Trade Balance Trade Balance Chart -0.44bln C$ -0.73bln C$ +0.075bln C$
Trade Balance Trade Balance Chart -41.8bln $ -40.0bln $ -40.64bln $
BoC Rate Decision   1.00% 1.00% 1.0%
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 56.2 52.5
New Home Sales-Units Month on Month New Home Sales-Units Month on Month Chart 0.354mln 0.428mln 0.444mln
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 59.7 59.6 55.5
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 55.4 55.0 53.9
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 56.1 52.2
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 56.8 56.4

Corporate Statements

Flag of Great Britain
International Greetings, Local Shopping Reit (The), Numis Corporation

Thursday 05 December

Indicator Previous Expected Actual
Trade Balance Goods & Services Trade Balance Goods & Services Chart -284mln AU -375mln AU -529mln AU
Exports Exports Chart 0.0% 0%
Imports Imports Chart -1.0% +1%
ILO Unemployment Rate ILO Unemployment Rate Chart 10.90% 10.9%
BoE Rate Decision BoE Rate Decision Chart 0.50% 0.50% 0.5%
BoE QE Total   375bln GB 375bln GB 375.0bln GB
ECB Rate Decision ECB Rate Decision Chart 0.25% 0.25% 0.25%
PCE Core Prices PCE Core Prices Chart 1.4% 1.4% +1.5%
PCE Prices PCE Prices Chart 1.9% 1.9% +2.0%
Weekly Jobless Claims Weekly Jobless Claims Chart 316k 325k 298k
GDP Consumer Spending GDP Consumer Spending Chart 1.5% +1.4%
GDP Sales GDP Sales Chart 2.0% 2.0% +1.9%
GDP GDP Chart 2.8% 3.0% +3.6%
Corporate Profits Corporate Profits Chart 3.5% 3.0% +2.6%
GDP Deflator GDP Deflator Chart 1.9% 1.9% +2.0%
Factory Orders Factory Orders Chart 1.7% -1.0% -0.9%

Corporate Statements


Friday 06 December

Indicator Previous Expected Actual
Dallas Fed PCE Dallas Fed PCE Chart 1.5% 0.8%
Trade Balance Trade Balance Chart -5.8bln EU -4.7bln EU
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 0.7% 0.6% +1.1%
Personal Income Month on Month Personal Income Month on Month Chart 0.5% 0.3% -0.1%
PCE Core Price Index Year on Year PCE Core Price Index Year on Year Chart 1.2% +1.1%
PCE Price Index Month on Month PCE Price Index Month on Month Chart 0.1% 0.0%
PCE Core Price Index Month on Month PCE Core Price Index Month on Month Chart 0.1% 0.1% +0.1%
Unemployment Rate Unemployment Rate Chart 6.9% 6.9% 6.9%
Non-Farm Payrolls Non-Farm Payrolls Chart 204k 180k +203k
Unemployment Rate Unemployment Rate Chart 7.3% 7.2% 7.0%
Average Earnings Average Earnings Chart 0.1% 0.2% +0.2%
Personal Spending Real Month on Month Personal Spending Real Month on Month Chart 0.1% +0.3%
PCE Price Index Year on Year PCE Price Index Year on Year Chart 0.9% +0.7%
Univ Michigan Conditions Univ Michigan Conditions Chart 88.0 90.0 97.9
Univ Michigan Expectation Univ Michigan Expectation Chart 66.8 68.0 72.7
Univ Michigan Sentiment Univ Michigan Sentiment Chart 75.1 76.0 82.5

MARKET ANALYSIS

RECENT POSTS

DISCLAIMER


Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 61% of retail investors lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money. For professional clients, spread betting and CFD trading can also result in losses larger than your initial stake or deposit.

Spreadex Ltd is authorised and regulated by the Financial Conduct Authority, provides an execution only service and does not provide advice in any way. Nothing within this update should be deemed to constitute the provision of investment advice, recommendations, any other professional advice in any way, or a record of our trading prices. This update does not constitute or form part of an offer of, or solicitation for a transaction in any financial instrument, nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract therefore. Any persons placing trades based on their interpretation of the comments or information within this update does so entirely at their own risk.

No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions contained within this update by Spreadex Ltd or any of its employees and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. As such, no reliance may be placed for any purpose on the information and opinions contained within this update.

The information contained within this update is the intellectual property of Spreadex Ltd and is protected by UK and International copyright laws. All rights reserved. Users may however freely download, distribute and reproduce extracts of the contents, subject always to accrediting Spreadex Ltd as the source and providing a hyperlink to www.spreadex.com.