Market Analysis

Economic Diary:
Week Commencing 03/06/19


Monday 03 June

Indicator Previous Expected Actual
PMI Manufacturing   49.6 49.8
PMI Manufacturing   49.1 48.6 49.7
PMI Manufacturing   50.6 50.6 50.6
PMI Manufacturing   44.3 44.3 44.3
PMI Manufacturing   47.7 47.7 47.7
PMI Manufacturing   53.1 52.0 49.4
PMI Manufacturing   49.7 49.1
ISM Manufacturing PMI ISM Manufacturing PMI Chart 52.8 53.0 52.1

Corporate Statements


Tuesday 04 June

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 3.70% -3.00%
Retail Sales Retail Sales Chart 0.3% 0.2% -0.1%
RBA Cash Rate RBA Cash Rate Chart 1.50% 1.25% 1.25%
Unemployment Rate   10.2% 10.3% 10.2%
Unemployment Rate Unemployment Rate Chart 7.7% 7.7% 7.6%
Factory Orders Factory Orders Chart 1.9% -0.9% -0.8%

Corporate Statements

Flag of Great Britain
Chamberlin, Draper Espirit, Driver Group, Gooch & Housego, Palace Capital, Tissue Regenix, Tower Resources
Flag of the USA
Gamestop (All Sessions), Guidewire Software, Salesforce.Com, Tiffany & Co

Wednesday 05 June

Indicator Previous Expected Actual
GDP Final Year on Year GDP Final Year on Year Chart 2.3% 1.8% 1.8%
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart 0.2% 0.5% 0.4%
PMI Services   50.4 49.7 50.0
PMI Services   51.7 51.7 51.5
PMI Services   55.0 55.0 55.4
PMI Services   52.5 52.5 52.9
PMI Composite   51.6 51.6 51.8
PMI Services   50.4 50.6 51.0
PPI Year on Year PPI Year on Year Chart 2.9% 3.2% 2.6%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.0% -0.4% -0.4%
Retail Sales Year on Year Retail Sales Year on Year Chart 1.9% 1.5% 1.5%
PPI Month on Month PPI Month on Month Chart -0.1% 0.3% -0.3%
ADP employment report ADP employment report Chart 275k 180k 27k
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 53.7 58.1
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 55.5 55.5 56.9
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 55.7 55.4
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 58.1 58.6
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 59.5 58.5 61.2
EIA Weekly Crude Oil Stocks   -0.282Mln -0.849Mln 6.771Mln

Corporate Statements

Flag of the USA
American Eagle, Brown Forman B, Campbell Soup Co, Pivotal Software, Smartsheet Inc A
Flag of Great Britain
Alpha Financial Markets, Card Factory, Fidelity China Spec. Situation, Findel, Impax Group, Intercede Group, PCF Group, Rurelec, Templeton Emerging Markets IT, Trans Sib

Thursday 06 June

Indicator Previous Expected Actual
Imports Imports Chart -2% 3%
Trade Balance Goods & Services Trade Balance Goods & Services Chart 4949Mln AU 5100Mln AU 4871Mln AU
Exports Exports Chart -2% 2%
Unemployment Year on Year Unemployment Year on Year Chart 1.3% 1.3% 1.3%
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart 0.4% 0.4% 0.4%
GDP Revised Year on Year GDP Revised Year on Year Chart 1.2% 1.2% 1.2%
ECB Rate Decision ECB Rate Decision Chart 0.00% 0.00% 0.00%
Weekly Jobless Claims Weekly Jobless Claims Chart 215k 220k 218k
Trade Balance Trade Balance Chart -3.21Bln CA -2.80Bln CA -0.97Bln CA
Trade Balance Trade Balance Chart -50.0Bln US -50.7Bln US -50.8Bln US

Corporate Statements

Flag of the USA
At Home Group, Guess ?, J.M Smucker, SAIC

Friday 07 June

Indicator Previous Expected Actual
Exports Exports Chart -2% +2%
Trade Balance Trade Balance Chart 20.0Bln EU 18.6Bln EU 17.0Bln EU
Industrial Production Month on Month Industrial Production Month on Month Chart 0.5% -0.4% -1.9%
Trade Balance Trade Balance Chart -5.30Bln EU -4.98Bln EU
Industrial Production Month on Month   -0.9% 0.3% 0.4%
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 1.1% -0.2% 0.5%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart -0.30% 0.00%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart -3.30% 4.20%
Average Earnings Average Earnings Chart 0.2% 0.3% 0.2%
Unemployment Rate Unemployment Rate Chart 3.6% 3.6% 3.6%
Non-Farm Payrolls Non-Farm Payrolls Chart 263k 185k 75k
Unemployment Rate Unemployment Rate Chart 5.7% 5.7% 5.4%

Corporate Statements

Flag of Great Britain
JPMorgan European Invest TST

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