Market Analysis

Economic Diary:
Week Commencing 02/10/17

Monday 02 October

Indicator Previous Expected Actual
Tankan Big Non-Manufacturers Index Tankan Big Non-Manufacturers Index Chart 23 23 +23
Tankan Big Manufacturers Index Tankan Big Manufacturers Index Chart 17 18 22
PMI Manufacturing   52.6 52.9
PMI Manufacturing   56.3 56.8 56.3
PMI Manufacturing   56 56.0 56.1
PMI Manufacturing   60.6 60.6 60.6
Unemployment Rate   11.3% 11.2% 11.2%
PMI Manufacturing   58.2 58.2 58.1
PMI Manufacturing   56.9 56.4 55.9
Unemployment Rate Unemployment Rate Chart 9.1% 9.0% 9.1%
PMI Manufacturing   54.6 55.0
ISM Manufacturing PMI ISM Manufacturing PMI Chart 58.8 58.0 60.8

Corporate Statements

Flag of Great Britain
Ashley House, Baillie Gifford Japan Trust, Daily Mail & General Trust, James Halstead, Stanley Gibbons, TR European Growth Trust

Tuesday 03 October

Indicator Previous Expected Actual
RBA Cash Rate RBA Cash Rate Chart 1.5% 1.50% 1.50%
Consumer Confidence Consumer Confidence Chart 43.3 43.9
PPI Year on Year PPI Year on Year Chart 2% 2.3% 2.5%
PPI Month on Month PPI Month on Month Chart 0% 0.1% 0.3%

Corporate Statements

Flag of the USA
Baillie Gifford Japan Trust, General Motors (All Sessions), Lennar Corp
Flag of Great Britain
Electrocomponents

Wednesday 04 October

Indicator Previous Expected Actual
PMI Services   55.1 54.9 53.2
PMI Services   57.1 57.1 57.0
PMI Services   55.6 55.6 55.6
PMI Composite   56.7 56.7 56.7
PMI Services   55.6 55.6 55.8
PMI Services   53.2 53.2 53.6
Retail Sales Year on Year Retail Sales Year on Year Chart 2.6% 2.6% 1.2%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.3% 0.3% -0.5%
ADP employment report ADP employment report Chart 237k 125k 135.0k
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 55.3 55.5 59.8
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 57.9 66.3
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 57.5 57.2 61.3
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 56.2 56.8
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 57.1 63.0
EIA Weekly Crude Oil Stocks   -1.846Mln -0.756Mln -6.023Mln

Corporate Statements

Flag of the USA
Acuity RM Group Plc, Pepsico Inc (All Sessions)
Flag of Great Britain
Avacta, Ceres Power Holdings, Artemis UK Future Leaders, Gresham Computing, Pacific Assets Trust, Walker Greenbank

Thursday 05 October

Indicator Previous Expected Actual
Exports Exports Chart -2% +1%
Trade Balance Goods & Services Trade Balance Goods & Services Chart 460Mln AU 875Mln AU +989Mln AU
Retail Sales Retail Sales Chart 0% 0.3% -0.6%
Imports Imports Chart -1% 0%
Trade Balance Trade Balance Chart -3.04Bln CA -2.60Bln CA -3.41Bln CA
Trade Balance Trade Balance Chart -43.7Bln US -42.7Bln US -42.4Bln US
Weekly Jobless Claims Weekly Jobless Claims Chart 272k 254k 260k
Factory Orders Factory Orders Chart -3.3% 1.0% +1.2%

Corporate Statements

Flag of the USA
Constellation A
Flag of Great Britain
B2Gold Corp, Morses Club
Flag of Great Britain
B2Gold Corp, Morses Club, Pacific Horizon INV TST

Friday 06 October

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart -6Bln EU -4.5Bln EU
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 1.1% 0.1% +0.8%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart -0.2% -0.3%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart 0% -0.5%
Unemployment Rate Unemployment Rate Chart 4.4% 4.4% 4.2%
Unemployment Rate Unemployment Rate Chart 6.2% 6.3% 6.2%
Non-Farm Payrolls Non-Farm Payrolls Chart 156k 90k -33k
Average Earnings Average Earnings Chart 0.1% 0.3% +0.5%

Corporate Statements

Flag of Great Britain
Easyjet, Henderson Eurotrust, JPMorgan Emerging Mkts INV TRST, Witan Pacific Investment Trust
Flag of Great Britain
Easyjet, Henderson Eurotrust, JPMorgan Emerging Mkts INV TRST, Witan Pacific Investment Trust

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