Market Analysis

Economic Diary:
Week Commencing 02/11/15

Monday 02 November

Indicator Previous Expected Actual
PMI Manufacturing   52.5 52.4
PMI Manufacturing   52.7 53.0 54.1
PMI Manufacturing   50.7 50.7 50.6
PMI Manufacturing   51.6 51.6 52.1
PMI Manufacturing   52.0 52.0 52.3
PMI Manufacturing   51.5 51.3 55.5
PMI Manufacturing   48.6 48.0
ISM Manufacturing PMI ISM Manufacturing PMI Chart 50.2 50.0 50.1

Corporate Statements

Flag of Great Britain
Hikma Pharmaceuticals, HSBC Hldgs
Flag of the USA
Allstate Cp, Alon USA Energy, American International Group, Boardwalk Pipeline, Cardinal Hlth, Clorox Co, Coeur D'Alene, Cooper Tire & Rubber, Diamond Offshore, Dominion Res Inc, Dun and Bradstreet Corporation, Ecolab Inc, EnerSys, Entergy, Evercore Partners Inc., FitBit, Gen Growth Prop, KBR, Loews Corp, MDU Resources, Noble Energy, Pioneer Natural Resources, Rayonier Inc, RSP Permian, Tenet Healthcare, Visa (All Sessions), Vornado Realty

Tuesday 03 November

Indicator Previous Expected Actual
RBA Cash Rate RBA Cash Rate Chart 2.00% 2.00% 2.00%
Factory Orders Factory Orders Chart -1.7% -0.9% -1.0%

Corporate Statements

Flag of Great Britain
Associated British Foods, Direct Line Insurance Group, Imperial Tobacco Group, Indivior Pharmaceuticals, Pendragon, Standard Chartered
Flag of the USA
Aircastle, Alleghany Corp, American Financial, American States Water Co, Apt Inv Manage, Ashland Inc, Cablevision Systems, CBS Corp, CIT Group Inc, Cobalt International Energy, Inc, DaVita, Delek, Devon Energy, Exterran Holding, Fidelity Natl In, Baillie Gifford Japan Trust, Gain Capital, Harris Corporation, HCP, Hecla Mining, Invesco Mortgage Capital Inc, Kellogg Co, Louisiana Pacific, Natl Semiconduct, Newfield Exploration Company, Nisource Inc, NuStar Energy, Och-Ziff Capital Management, Parker Drilling, Rowan Cos Inc, Scotts Miracle Gro, Sempra Energy, Sprint Nextel, Targa Resources, Universal American Corp, US Steel Corp, Vulcan Materials, Western Refining, Zoetis Inc.

Wednesday 04 November

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 0.4% 0.4% +0.4%
Exports Exports Chart 0.0% +3%
Imports Imports Chart 1.0% +2%
Trade Balance Goods & Services Trade Balance Goods & Services Chart -3095mln AU -3000mln AU -2317mln AU
Consumer Confidence Consumer Confidence Chart 40.6 41.5
PMI Services   53.3 53.6 53.4
PMI Services   52.3 52.3 52.7
PMI Services   55.2 55.2 54.5
PMI Services   54.2 54.2 54.1
PMI Composite   54.0 54.0 53.9
PMI Services   53.3 54.5 54.9
PPI Year on Year PPI Year on Year Chart -2.6% -3.3% -3.1%
PPI Month on Month PPI Month on Month Chart -0.8% -0.4% -0.3%
ADP employment report ADP employment report Chart 200k 180k 182.0k
Trade Balance Trade Balance Chart -48.3bln $ -41.1bln $ -40.81bln $
Trade Balance Trade Balance Chart -2.53bln C$ -1.90bln C$ -1.73bln C$
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 48.4 49.1
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 58.3 59.2
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 60.2 59.5 63.0
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 56.9 56.5 59.1
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 56.7 62.0

Corporate Statements

Flag of Great Britain
Legal & General Group, Marks & Spencer Group, Old Mutual, Persimmon, Ricardo, Stagecoach Group, Vedanta Resources
Flag of the USA
3D Systems Corp, Aerohive Networks, American Water Works Co, Annaly Capital Management Inc, Autonation Inc, Avon Products, Becton Dickinsn, Brookdale Senior Living Inc., Cable One Inc, Centurytel Inc, CF Industries, Chesapeake Energy, Clean Harbors, Compass Diversified Holdings, Computer Science, Continental Res, Convergys Cp, Corrections Corp of America, Emerge Energy Services, Energy Transfer Partners, Enova Int, EPAM Systems, General Cable, Goodrich Petroleum Corp., Healthcare Realty Trust, Hecla Mining, Input/Output, Kimco Realty Cp, Marathon Oil, MBIA Inc, Metals USA Hldgs Corp, Metlife Inc, Motorola Solutions, Mueller Water, NRG Energy, Parsley Energy, Planet Payment, SandRidge Energy, Silver Bay Realty Trust, Spectra Energy, Sturm and Ruger Co, Time Warner, Two Harbors Inv Corp, Urban Edge Properties, WellCare Health Plans

Thursday 05 November

Indicator Previous Expected Actual
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart -0.9% 0.6% +1.1%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.0% 0.2% -0.1%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.3% 3.0% 2.9%
MPC Vote For Rate Hike   1 1 1
MPC Vote For Rate Unchanged   8 8 8
MPC Vote For Rate Cut   0 0 0
BoE QE Total   375bln GB 375bln GB
BoE Rate Decision BoE Rate Decision Chart 0.50% 0.50% 0.5%
Weekly Jobless Claims Weekly Jobless Claims Chart 260k 262k 276k

Corporate Statements

Flag of the USA
Air Lease Corporation, Amerus, Calgon Carb, CenterPoint Energy, Consol Edison, Denbury Resources, Duke Energy (All Sessions), EOG Resources, Halcon Resources, Hercules Technology Growth, HollyFrontier, Koppers Holdings, Leucadia National Corporation, Mohawk Inds, National Fuel Gas Co., Newcastle Investment, Perkinelmer, Plantronics, Polo Ralph Lauren, Quanta Services, Red Lion Hotels, Shake Shack Inc, Solera Holdings, Tableau Software, Inc., Teco Energy, Teradata Corporation, The AES Corp, Walt Disney (All Sessions), Weightwatchers, Willbros Group, Inc., WPX Energy
Flag of Great Britain
Cable & Wireless Communications, Cobham, Croda International, Dairy Crest Group, Howden Joinery Group, Just Retirement (UK), Kennedy Wilson Real Estate, Morrison(WM.)Supermarkets, Partnership Assurance Group, Spirent Communications, Tate & Lyle

Friday 06 November

Indicator Previous Expected Actual
Industrial Production Month on Month Industrial Production Month on Month Chart -1.2% 0.5% -1.1%
Trade Balance Trade Balance Chart -2.98bln EU -3.38bln EU
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.5% 0.4% +0.8%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart -0.8% -0.9% -0.6%
Trade Balance Non-EU Trade Balance Non-EU Chart -3.765bln GB -3.30bln GB -2.076bln GB
Industrial Production Year on Year Industrial Production Year on Year Chart 1.9% 1.3% +1.1%
Industrial Production Month on Month Industrial Production Month on Month Chart 1.0% -0.1% -0.2%
Trade Balance Trade Balance Chart -11.149bln GB -10.60bln GB -9.351bln GB
Unemployment Rate Unemployment Rate Chart 5.1% 5.1% 5.0%
Average Earnings Average Earnings Chart 0.0% 0.2% +0.4%
Unemployment Rate Unemployment Rate Chart 7.1% 7.1% 7%
Non-Farm Payrolls Non-Farm Payrolls Chart 142k 180k +271k

Corporate Statements

Flag of Great Britain
Inmarsat, Tullett Prebon
Flag of the USA
Alliant Energy Corp, Ameren Corp, EW Scripps, Titan International

SEARCH FOR AN ARTICLE:

Enter a keyword and search for all relevant articles

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.