Market Analysis

Economic Diary:
Week Commencing 02/05/16

Monday 02 May

Indicator Previous Expected Actual
PMI Manufacturing   48.0 48.2
PMI Manufacturing   53.5 53.0 53.9
PMI Manufacturing   48.3 48.3 48.0
PMI Manufacturing   51.9 51.9 51.8
PMI Manufacturing   51.5 51.5 51.7
PMI Manufacturing   51.5 52.2
ISM Manufacturing PMI ISM Manufacturing PMI Chart 51.8 51.4 50.8

Corporate Statements

Flag of the USA
American Financial, American International Group, Anadarko, Boardwalk Pipeline, Chemours Company, Diamond Offshore, Edison Intl, FMC Corporation, General Growth Prop, Helmerich & Payne, Inc., Loews Corp, Owens-Illinois, RSP Permian, Sturm and Ruger Co, Sunstone HTL, Tenet Healthcare, Willbros Group, Inc.

Tuesday 03 May

Indicator Previous Expected Actual
RBA Cash Rate RBA Cash Rate Chart 2.00% 2.00% 1.75%
PMI Manufacturing   51.0 51.2 49.2
PPI Month on Month PPI Month on Month Chart -0.7% 0.1% 0.3%
PPI Year on Year PPI Year on Year Chart -4.2% -4.3% -4.2%

Corporate Statements

Flag of Great Britain
HSBC Hldgs, SABMiller
Flag of the USA
Archer Daniels, Calix Inc, CBS Corp, Clorox Co, Cobalt International Energy, Inc, Cummins Inc, CVS Caremark Crp, Devon Energy, Duke Energy (All Sessions), Ecolab Inc, Emerson Electric, EXCO Resources, Fidelity Natl In, Flotek Industries, Baillie Gifford Japan Trust, General Motors (All Sessions), Harris Corporation, HCA Inc, Mallinckrodt, Newfield Exploration Company, Nisource Inc, NY Times, Och-Ziff Capital Management, ONEOK, Parker Drilling, Pfizer Inc (All Sessions), Pitney Bowes Inc, Plantronics, Qwest Communications, Ramco-Gershenson, Scotts Miracle Gro, Sprint Nextel, Starwood Hotels, Valero Energy, Vulcan Materials, WellCare Health Plans, Western Refining, Western Union, Xylem

Wednesday 04 May

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart -5.18bln EU -4.35bln EU -4.37bln EU
PMI Services   51.2 51.7 52.1
PMI Services   50.8 50.8 50.6
PMI Services   54.6 54.6 54.5
PMI Services   53.2 53.2 53.1
PMI Composite   53.0 53.0 53.0
Retail Sales Month on Month Retail Sales Month on Month Chart 0.2% -0.1% -0.5%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.4% 2.5% 2.1%
ADP employment report ADP employment report Chart 200k 196k 156.0k
Trade Balance Trade Balance Chart -1.91bln C$ -1.40bln C$ -3.41bln C$
Trade Balance Trade Balance Chart -47.1bln $ -41.5bln $ -40.44bln $
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 49.1 53.4
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 56.7 59.9
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 50.3 53.0
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 59.8 59.2 58.8
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 54.5 54.7 55.7
Factory Orders Factory Orders Chart -1.7% 0.6% 1.1%

Corporate Statements

Flag of Great Britain
1Spatial, Ascent Resources, Avon Rubber, Baring Emerging Europe, Direct Line Insurance Group, Immupharma, International Personal Finance, Spirent Communications, Venture Life, Wetherspoon(J.D.)
Flag of the USA
Aerohive Networks, Aircastle, Alliant Energy Corp, Allstate Cp, Alon USA Energy, American Water Works Co, Annaly Capital Management Inc, Cable One Inc, Catalent, Centurytel Inc, CF Industries, Clean Harbors, Compass Diversified Holdings, Comstock Resources, Continental Res, Corrections Corp of America, DaVita, Dominion Res Inc, Energy Transfer Partners, FitBit, Harsco Corporation, Healthcare Realty Trust, Hill International, HollyFrontier, ION Geophysical Corporation, Lincoln Natl, Manitowoc, Marathon Oil, Mckesson Corp, Metlife Inc, Mosaic, Murphy Oil Corp, Natl Semiconduct, Nicor Inc, Noble Energy, Omega Healthcare Investors, Parsley Energy, PG&E Corp, Planet Payment, Rayonier Inc, Rowan Cos Inc, Sempra Energy, Silver Bay Realty Trust, Spectra Energy, Spirit Realty Capital Inc, Tesoro Corp, Time Warner, Two Harbors Inv Corp, Urban Edge Properties, Weightwatchers, Williams Comps, Zoetis Inc.

Thursday 05 May

Indicator Previous Expected Actual
Exports Exports Chart -1.0% +4%
Imports Imports Chart 0.0% +1%
Trade Balance Goods & Services Trade Balance Goods & Services Chart -3410mln AU -2900mln AU -2163mln AU
Retail Sales Retail Sales Chart 0.0% 0.3% +0.4%
PMI Services   53.7 53.5 52.3
Weekly Jobless Claims Weekly Jobless Claims Chart 257k 260k 274k

Corporate Statements

Flag of the USA
3D Systems Corp, Air Lease Corporation, Alleghany Corp, Amerisourcebergn, Amerus, Apache Corp, Avon Products, Becton Dickinsn, Cablevision Systems, Calgon Carb, Chesapeake Energy, Consol Edison, Delek, Denbury Resources, DeVry Inc., DineEquity, EOG Resources, EPAM Systems, Esterline Technologies, Everyday Health, Fluor Corp, Fortress Invest, Gain Capital, Hecla Mining, Hercules Technology Growth, Imperva, ITT Corp, Jacobs Engr Group, Kellogg Co, MGM Mirage, Mohawk Inds, Monster Worldwide, Motorola Solutions, Occidental Petroleum, Paramount Group, Perkinelmer, Quanta Services, Sally Beauty Holdings, The Madison Square Garden Sports, Tableau Software, Inc., Teco Energy, Teradata Corporation, The Progressive, Titan International, WPX Energy, Yelp Inc
Flag of Great Britain
Finsbury Growth & Income Trust, GW Pharmaceuticals, IMI, Inmarsat, Provident Financial, RSA Insurance Group, Smith & Nephew

Friday 06 May

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 7.1% 7.2% 7.1%
Average Earnings Average Earnings Chart 0.3% 0.3% +0.3%
Unemployment Rate Unemployment Rate Chart 5.0% 5.0% 5.0%
Non-Farm Payrolls Non-Farm Payrolls Chart 215k 202k +160k

Corporate Statements

Flag of the USA
Cigna Corp, EW Scripps, Exelon Corp, Koppers Holdings, Stillwater Mining Company, Weyerhaeuser Co
Flag of Great Britain
BBA Aviation, Clean Air Power, Numis Corporation, Turbo Power Sys

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