Market Analysis

Economic Diary:
Week Commencing 02/10/23


Monday 02 October

Indicator Previous Expected Actual
Tankan Big Manufacturers Index Tankan Big Manufacturers Index Chart 5 6 9
Tankan Big Non-Manufacturers Index Tankan Big Non-Manufacturers Index Chart 23 24 27
PMI Manufacturing   48.6 48.5
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart -5.3% -5.7% -5.3%
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart -0.8% -0.4% 0.0%
PMI Manufacturing   45.4 45.7 46.8
PMI Manufacturing   43.6 43.6 44.2
PMI Manufacturing   39.8 39.8 39.6
Unemployment Rate   7.6% 7.7% 7.3%
PMI Manufacturing   43.4 43.4 43.4
PMI Manufacturing   44.2 44.2 44.3
Unemployment Rate Unemployment Rate Chart 6.4% 6.4% 6.4%
PMI Manufacturing   48.0 47.5
ISM Manufacturing PMI ISM Manufacturing PMI Chart 47.6 47.8 49.0

Tuesday 03 October

Indicator Previous Expected Actual
RBA Cash Rate RBA Cash Rate Chart 4.10% 4.10% 4.10%

Wednesday 04 October

Indicator Previous Expected Actual
RBNZ Rate Decision RBNZ Rate Decision Chart 5.50% 5.50% 5.50%
PMI Services   49.8 50.0 49.9
PMI Services   43.9 43.9 44.4
PMI Services   49.8 49.8 50.3
PMI Composite   47.1 47.1 47.2
PMI Services   48.4 48.4 48.7
PMI Services   47.2 47.2 49.3
Retail Sales Year on Year Retail Sales Year on Year Chart -1.0% -1.2% -2.1%
PPI Year on Year PPI Year on Year Chart -7.6% -11.6% -11.5%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.2% -0.3% -1.2%
PPI Month on Month PPI Month on Month Chart -0.5% 0.6% 0.6%
ADP employment report ADP employment report Chart 177k 153k 89k
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 54.7 53.4
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 57.5 51.8
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 54.5 53.6 53.6
Factory Orders Factory Orders Chart -2.1% 0.2% 1.2%
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 57.3 56.5 58.8
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 58.9 58.9
EIA Weekly Crude Oil Stocks   -2.170Mln -0.446Mln -2.224Mln

Thursday 05 October

Indicator Previous Expected Actual
Imports Imports Chart 3% 0%
Trade Balance Goods & Services Trade Balance Goods & Services Chart 8039Mln AU 8725Mln AU 9640Mln AU
Exports Exports Chart -2% 4%
Trade Balance Trade Balance Chart 15.9Bln EU 15.0Bln EU 16.6Bln EU
Industrial Production Month on Month   0.8% -0.4% -0.3%
Weekly Jobless Claims Weekly Jobless Claims Chart 204k 210k 207k
Trade Balance Trade Balance Chart -65.0Bln US -62.3Bln US -58.3Bln US
Trade Balance Trade Balance Chart -0.99Bln CA -1.50Bln CA 0.72Bln CA

Friday 06 October

Indicator Previous Expected Actual
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart -1.9% -0.4%
Trade Balance Trade Balance Chart -8.089Bln EU -8.202Bln EU
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart 2.70% 2.40%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart 0.40% -0.40%
Non-Farm Payrolls Non-Farm Payrolls Chart 187k 170k 336k
Non-Farm Payrolls Non-Farm Payrolls Chart 227K 170K 336K
Unemployment Rate Unemployment Rate Chart 3.8% 3.7% 3.8%
Average Earnings Average Earnings Chart 0.2% 0.3% 0.2%
Unemployment Rate Unemployment Rate Chart 5.5% 5.6% 5.5%
Unemployment Rate Unemployment Rate Chart 3.8% 3.7% 3.8%

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