Market Analysis

Economic Diary:
Week Commencing 02/01/17


Monday 02 January

Indicator Previous Expected Actual
PMI Manufacturing   52.2 53.2
PMI Manufacturing   53.5 53.5
PMI Manufacturing   55.5 55.5 55.6
PMI Manufacturing   54.9 54.9 54.9

Tuesday 03 January

Indicator Previous Expected Actual
Unemployment Rate (sa) Unemployment Rate (sa) Chart 6.0% 6.0% 6.0%
Unemployment Change (sa) Unemployment Change (sa) Chart -5k -5k -17k
PMI Manufacturing   53.4 53.3 56.1
CPI Final Month on Month   0.1% 0.6% 0.7%
PMI Manufacturing   51.5 51.8
ISM Manufacturing PMI ISM Manufacturing PMI Chart 53.2 53.6 54.7

Wednesday 04 January

Indicator Previous Expected Actual
PMI Manufacturing   51.9 52.4
Consumer Confidence Consumer Confidence Chart 98 99 99
PMI Services   53.3 52.6 52.3
PMI Services   52.6 52.6 52.9
PMI Services   53.8 53.8 54.3
PMI Services   53.1 53.1 53.7
PMI Composite   53.9 53.9 54.4

Corporate Statements

Flag of Great Britain
Next, Scottish INV TST

Thursday 05 January

Indicator Previous Expected Actual
PMI Services   55.2 54.7 56.2
PPI Year on Year PPI Year on Year Chart -0.4% -0.1% 0.1%
PPI Month on Month PPI Month on Month Chart 0.8% 0.1% 0.3%
ADP employment report ADP employment report Chart 216k 170k 153.0k
Weekly Jobless Claims Weekly Jobless Claims Chart 265k 260k 235k
Industrial PPI Year on Year Industrial PPI Year on Year Chart 0.8% 1.4%
Industrial PPI Month on Month Industrial PPI Month on Month Chart 0.7% 0.3%
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 57.0 61.6
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 58.2 53.8
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 61.7 61.0 61.4
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 57.2 56.6 57.2
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 56.3 57.0

Corporate Statements

Flag of the USA
Constellation A, Gap Inc, Monsanto, Ruby Tuesday
Flag of the USA
Constellation A, Gap Inc, Monsanto, Ruby Tuesday

Friday 06 January

Indicator Previous Expected Actual
Trade Balance Goods & Services Trade Balance Goods & Services Chart -1541mln AU -500mln AU +1243mln AU
Imports Imports Chart 2.0% 0%
Exports Exports Chart 1.0% +8%
Retail Sales Year on Year Retail Sales Year on Year Chart -1.0% 3.2%
Retail Sales Month on Month Retail Sales Month on Month Chart 2.4% -0.6% -1.8%
Trade Balance Trade Balance Chart -5.20bln EU -4.90bln EU -4.377bln EU
Services Sentiment Services Sentiment Chart 12.1 12.2 12.9
Industrial Sentiment Industrial Sentiment Chart -1.1 -0.6 0.1
Consumer Confidence Consumer Confidence Chart -6.1 -5.1 -5.1
Retail Sales Month on Month Retail Sales Month on Month Chart 1.1% -0.4% -0.4%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.4% 2.3%
Business Climate Business Climate Chart 0.42 0.44 0.79
Economic Sentiment Economic Sentiment Chart 106.5 106.8 107.8
Trade Balance Trade Balance Chart -42.6bln $ -42.5bln $ -45.2bln $
Unemployment Rate Unemployment Rate Chart 4.6% 4.7% 4.7%
Average Earnings Average Earnings Chart -0.1% 0.3% +0.4%
Unemployment Rate Unemployment Rate Chart 6.8% 6.9% 6.9%
Trade Balance Trade Balance Chart -1.13bln C$ -1.60bln C$ +0.53bln C$
Non-Farm Payrolls Non-Farm Payrolls Chart 178k 178k +156k
Factory Orders Factory Orders Chart 2.7% -2.2% -2.4%

Corporate Statements

Flag of the USA
J C Penney Co
Flag of the USA
J C Penney Co
Flag of Great Britain
C4X Discovery Holdings, Caledonia Investments, Infrastrata
Flag of Great Britain
C4X Discovery Holdings, Caledonia Investments, Infrastrata

MARKET ANALYSIS

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