Market Analysis

Economic Diary:
Week Commencing 02/02/15


Monday 02 February

Indicator Previous Expected Actual
PMI Manufacturing   52.1 52.2
PMI Manufacturing   48.4ip 48.8ip 49.9ip
PMI Manufacturing   49.5ip 49.5ip 49.2ip
PMI Manufacturing   51.0ip 51.0ip 50.9ip
PMI Manufacturing   51.0ip 51.0ip 51.0ip
PMI Manufacturing   52.5ip 52.6ip 53.0ip
PCE Price Index Month on Month PCE Price Index Month on Month Chart -0.2% -0.2%
PCE Core Price Index Year on Year PCE Core Price Index Year on Year Chart 1.4% +1.3%
PCE Core Price Index Month on Month PCE Core Price Index Month on Month Chart 0.0% 0.0% 0.0%
Personal Income Month on Month Personal Income Month on Month Chart 0.4% 0.2% +0.3%
PCE Price Index Year on Year PCE Price Index Year on Year Chart 1.2% +0.7%
Personal Spending Real Month on Month Personal Spending Real Month on Month Chart 0.7% -0.1%
PMI Manufacturing   53.9 51.0
ISM Manufacturing PMI ISM Manufacturing PMI Chart 55.1ip 54.5ip 53.5ip
Dallas Fed PCE Dallas Fed PCE Chart 1.5% 0.7%

Corporate Statements

Flag of Great Britain
Amerisur Resources, ISG

Tuesday 03 February

Indicator Previous Expected Actual
Imports Imports Chart 1.0% -1%
Exports Exports Chart 1.0% +1%
Trade Balance Goods & Services Trade Balance Goods & Services Chart -925mln mo -775mln mo -436mln mo
RBA Cash Rate RBA Cash Rate Chart 2.50% 2.50% 2.25%
PPI Year on Year PPI Year on Year Chart -1.6% -2.5% -2.7%
PPI Month on Month PPI Month on Month Chart -0.3% -0.7% -1.0%
Industrial PPI Year on Year Industrial PPI Year on Year Chart 1.9% 0.8% -0.5%
Industrial PPI Month on Month Industrial PPI Month on Month Chart -0.4% -0.5% -1.6%
Factory Orders Factory Orders Chart -0.7% -2.2% -3.4%

Corporate Statements

Flag of the USA
Aetna Inc, Aflac Inc, AGCO Corp, Airgas, Inc., Anixter International, Arch Coal, Archer Daniels, Autonation Inc, Calix Inc, CBL & Associates Properties, Chipotle Mex Grill, Eaton Vance, Edwards Lifesciences, Emerson Electric, Equity Residential, Baillie Gifford Japan Trust, Gannett Co, General Motors (All Sessions), HCA Inc, Mallinckrodt, Mueller Water, Ntl Oilwell Varc, NY Times, Spirit AeroSystems, Inc, United Parcel Service (All Sessions), Unum Group, Walt Disney (All Sessions)
Flag of Great Britain
Aberdeen Asset Management, BG Group, BP, Pentair, St.Modwen Properties, TalkTalk Telecom Group

Wednesday 04 February

Indicator Previous Expected Actual
PMI Services   49.4ip 50.0ip 51.2ip
PMI Services   49.5ip 49.5ip 49.4ip
PMI Services   52.7ip 52.7ip 54.0ip
PMI Composite   52.2ip 52.2ip 52.6ip
PMI Services   52.3ip 52.3ip 52.7ip
PMI Services   55.8ip 56.3ip 57.2ip
Retail Sales Month on Month Retail Sales Month on Month Chart 0.6% 0.2% 0.3%
Retail Sales Year on Year Retail Sales Year on Year Chart 1.5% 2.0% 2.8%
ADP employment report ADP employment report Chart 241k pers 225k pers 213.0k pers
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 56.5ip 56.3ip 56.7ip
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 58.6ip 57.6ip 61.5ip
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 49.8 45.5
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 55.7 51.6
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 59.2 59.5

Corporate Statements

Flag of Great Britain
Assura PLC, Daily Mail & General Trust, Artemis UK Future Leaders, Glaxosmithkline ADR, GW Pharmaceuticals, Hargreaves Lansdown, Noble Corporation , Synergy Health, Victrex, Walker Greenbank
Flag of the USA
Allstate Cp, Boston Scientific (All Sessions), Brookdale Senior Living Inc., CB Richard Ellis, Con-Way Inc, Evercore Partners Inc., FMC Corporation, General Cable, General Motors (All Sessions), Humana, Kohls Corp, Lincoln Natl, Marathon Petroleum, Metals USA Hldgs Corp, Motorola Solutions, Polo Ralph Lauren, Scotts Miracle Gro, Norfolk Southern, Spectra Energy, Spectrum Brands Holdings, Tableau Software, Inc., Two Harbors Inv Corp, Under Armour Class C, Whirl Pool Corp, Yum Brands

Thursday 05 February

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 0.1% 0.4% +0.2%
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 0.9% 0.1% +2.0%
BoE Rate Decision BoE Rate Decision Chart 0.50% 0.50% 0.5%
BoE QE Total   375bln GB 375bln GB
Trade Balance Trade Balance Chart -39.0bln mo -38.0bln mo -46.56bln mo
Weekly Jobless Claims Weekly Jobless Claims Chart 265k pers 290k pers 278k pers
Trade Balance Trade Balance Chart -0.64bln mo -1.20bln mo -0.65bln mo

Corporate Statements

Flag of Great Britain
Astrazeneca, Carclo, Compass Group, Dairy Crest Group, Enterprise Inns, Grainger, McBride, Premier Farnell, Smith & Nephew, Wincanton
Flag of the USA
Apt Inv Manage, Ball Corp, Becton Dickinsn, CareFusion Corporation, Cummins Inc, Entergy, EQT Corporation, Fidelity Natl In, Imperva, Kimco Realty Cp, Linkedin, Mckesson Corp, Nu Skin Enterprises, Och-Ziff Capital Management, Pandora Media Inc, Philip Morris , PPL Corp, Sally Beauty Holdings, Snap-On Inc, Sprint Nextel, Standard Pacific, Teradata Corporation, The Empire District Electric Co, Towers Watson & Co, Twitter (All Sessions), USG Corp, Vulcan Materials, Xylem, Yelp Inc

Friday 06 February

Indicator Previous Expected Actual
Industrial Production Month on Month Industrial Production Month on Month Chart -0.1% 0.4% 0.1%
Trade Balance Trade Balance Chart -3.2bln EU -3.4bln EU
Trade Balance Non-EU Trade Balance Non-EU Chart -2.649bln mo -3.00bln mo -3.796bln mo
Trade Balance Trade Balance Chart -8.848bln mo -9.10bln mo -10.154bln mo
Unemployment Rate Unemployment Rate Chart 6.6% 6.7% 6.6%
Non-Farm Payrolls Non-Farm Payrolls Chart 252k pers 234k pers +257k pers
Unemployment Rate Unemployment Rate Chart 5.6% 5.6% 5.7%
Average Earnings Average Earnings Chart -0.2% 0.3% +0.5%

Corporate Statements

Flag of the USA
Dominion Res Inc, Harris Corporation, Marsh&McLennan, Moody's, The Empire District Electric Co

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