Market Analysis

Economic Diary:
Week Commencing 02/12/19


Monday 02 December

Indicator Previous Expected Actual
PMI Manufacturing   48.6 48.9
PMI Manufacturing   47.7 47.5 47.6
PMI Manufacturing   51.6 51.6 51.7
PMI Manufacturing   43.8 43.8 44.1
PMI Manufacturing   46.6 46.6 46.9
PMI Manufacturing   48.3 48.3 48.9
PMI Manufacturing   51.2 51.4
ISM Manufacturing PMI ISM Manufacturing PMI Chart 48.3 49.2 48.1

Corporate Statements

Flag of Great Britain
JPMorgan European Invest TST, Omega Diagnostic
Flag of Great Britain
JPMorgan European Invest TST, Omega Diagnostic

Tuesday 03 December

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 0.1% -4.9%
RBA Cash Rate RBA Cash Rate Chart 0.75% 0.75% 0.75%
PPI Month on Month PPI Month on Month Chart 0.1% 0.0% 0.1%
PPI Year on Year PPI Year on Year Chart -1.2% -1.9% -1.9%

Corporate Statements

Flag of Great Britain
Collagen Solutions PLC, Falanx, Oxford Metrics, Pentagon Protection, Ramsdens Holdings, ULS Technology
Flag of the USA
Salesforce.Com

Wednesday 04 December

Indicator Previous Expected Actual
GDP Final Year on Year GDP Final Year on Year Chart 1.4% 1.7% 1.7%
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart 0.5% 0.5% 0.4%
PMI Services   52.2 51.2 50.4
PMI Services   52.9 52.9 52.2
PMI Services   51.3 51.3 51.7
PMI Services   51.5 51.5 51.9
PMI Composite   50.3 50.3 50.6
PMI Services   48.6 48.6 49.3
ADP employment report ADP employment report Chart 125k 140k 67k
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 53.7 55.5
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 55.6 57.1
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 56.6 58.5
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 54.7 54.5 53.9
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 57.0 56.1 51.6
BoC Rate Decision   1.75% 1.75% 1.75%
EIA Weekly Crude Oil Stocks   1.572Mln -1.734Mln -4.856Mln

Corporate Statements


Thursday 05 December

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 0.2% 0.3% 0.0%
Trade Balance Goods & Services Trade Balance Goods & Services Chart 7180Mln AU 6100Mln AU 4502Mln AU
Exports Exports Chart 3% -5%
Imports Imports Chart 3% 0%
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart 0.2% 0.2% 0.2%
Unemployment Year on Year Unemployment Year on Year Chart 1.0% 1.0% 0.9%
Retail Sales Year on Year Retail Sales Year on Year Chart 3.1% 2.2% 1.4%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.1% -0.3% -0.6%
GDP Revised Year on Year GDP Revised Year on Year Chart 1.2% 1.2% 1.2%
Trade Balance Trade Balance Chart -52.5Bln US -48.7Bln US -47.2Bln US
Trade Balance Trade Balance Chart -0.98Bln CA -1.37Bln CA -1.08Bln CA
Weekly Jobless Claims Weekly Jobless Claims Chart 213k 211k 203k
Factory Orders Factory Orders Chart -0.6% 0.3% 0.3%

Corporate Statements


Friday 06 December

Indicator Previous Expected Actual
Industrial Production Month on Month Industrial Production Month on Month Chart -0.6% 0.1% -1.7%
Trade Balance Trade Balance Chart -5.55Bln EU -4.730Bln EU
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart -0.1% +1.0%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart 0.90% 1.0%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart 0.70% -0.2%
Non-Farm Payrolls Non-Farm Payrolls Chart 128k 180k +266k
Unemployment Rate Unemployment Rate Chart 3.6% 3.6% 3.5%
Unemployment Rate Unemployment Rate Chart 5.5% 5.5% 5.9%
Average Earnings Average Earnings Chart 0.2% 0.3% +0.2%

Corporate Statements

Flag of the USA
Big Lots Inc, GENESCO

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