Market Analysis

Economic Diary:
Week Commencing 03/11/14

Monday 03 November

Indicator Previous Expected Actual
PMI Manufacturing   50.7 50.7 49.0
PMI Manufacturing   47.3 47.3 48.5
PMI Manufacturing   51.8 51.8 51.4
PMI Manufacturing   50.7 50.7 50.6
PMI Manufacturing   51.6 51.2 53.2
PMI Manufacturing   53.5 55.3
ISM Manufacturing PMI ISM Manufacturing PMI Chart 56.6 56.2 59.0

Corporate Statements

Flag of the USA
American International Group, Boardwalk Pipeline, Corrections Corp of America, EPAM Systems, Baillie Gifford Japan Trust, Loews Corp, Marathon Oil, MDU Resources, Regal-Beloit, Spirit Realty Capital Inc, Sprint Nextel, Sunstone HTL, Tenet Healthcare
Flag of Great Britain
Betfair Group, Fidelity Special Values, HSBC Hldgs, Just Eat, TeleCity Group

Tuesday 04 November

Indicator Previous Expected Actual
Imports Imports Chart -3.0% +6%
Retail Sales Retail Sales Chart 0.1% 0.4% +1.2%
Trade Balance Goods & Services Trade Balance Goods & Services Chart -787mln AU -1950mln AU -2261mln AU
Exports Exports Chart -2.0% +1%
PMI Manufacturing   51.7 52.4
RBA Cash Rate RBA Cash Rate Chart 2.50% 2.50% 2.50%
PPI Year on Year PPI Year on Year Chart -1.4% -1.5% -1.4%
PPI Month on Month PPI Month on Month Chart -0.1% 0.0% 0.2%
Trade Balance Trade Balance Chart -40.1bln $ -40.0bln $ -43.03bln $
Trade Balance Trade Balance Chart -0.61bln C$ -0.10bln C$ +0.71bln C$
Factory Orders Factory Orders Chart -10.1% -0.6% -0.6%

Corporate Statements

Flag of Great Britain
Advanced Computer Software, Associated British Foods, Imperial Tobacco Group, Jardine Lloyd Thompson Group, Legal & General Group, Persimmon, Synergy Health, TT Electronics, Unite Group, Weir Group
Flag of the USA
Aircastle, AK Steel, Archer Daniels, Autonation Inc, Becton Dickinsn, Devon Energy, Emerson Electric, Entergy, EOG Resources, Exterran Holding, Firstenergy, Goodrich Petroleum Corp., HCP, Health Care REIT, Inc., Healthcare Realty Trust, International Paper, Intl Flav & Frag, KBR, Monster Worldwide, Motorola Solutions, Newcastle Investment, Och-Ziff Capital Management, Office Depot, Pioneer Natural Resources, PPL Corp, Sempra Energy, Targa Resources, Two Harbors Inv Corp, Valero Energy, Vulcan Materials, Western Refining, Zoetis Inc.

Wednesday 05 November

Indicator Previous Expected Actual
PMI Services   48.8 49.2 50.8
PMI Services   48.1 48.1 48.3
PMI Services   54.8 54.8 54.4
PMI Composite   52.2 52.2 52.1
PMI Services   52.4 52.4 52.3
PMI Services   58.7 58.5 56.2
Retail Sales Year on Year Retail Sales Year on Year Chart 1.9% 1.2% 0.6%
Retail Sales Month on Month Retail Sales Month on Month Chart 1.2% -0.8% -1.3%
ADP employment report ADP employment report Chart 213k 220k 230.0k
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 58.6 58.0 57.1
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 62.9 62.0 60.0
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 58.5 59.6
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 55.2 52.1
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 61.0 59.1

Corporate Statements

Flag of the USA
American States Water Co, American Water Works Co, Annaly Capital Management Inc, Ashland Inc, Calgon Carb, CBS Corp, CenterPoint Energy, Centurytel Inc, CF Industries, Chesapeake Energy, Clean Harbors , Compass Diversified Holdings, Continental Res, Convergys Cp, Delek, Duke Energy (All Sessions), Endeavour International, Energy Transfer Partners, Genworth Finl, Hecla Mining, HollyFrontier, Input/Output, Integrys Energy, Louisiana Pacific, MBIA Inc, Metals USA Hldgs Corp, Molycorp, NRG Energy, Nu Skin Enterprises, QEP Resources, Quanta Services, Red Lion Hotels, Roundy's Inc, RTI International, Scotts Miracle Gro, Silver Bay Realty Trust, Spectra Energy, Stillwater Mining Company, Tableau Software, Inc., Time Warner, Towers Watson & Co, Walgreen Co, WellCare Health Plans, WPX Energy
Flag of Great Britain
Alent, Drax Group, Esure, First Derivative, FirstGroup, Hilton Food Group, Howden Joinery Group, Hunting, Lancashire Holdings, Marks & Spencer Group, Marshalls, Meggitt, Menzies(John), Old Mutual, Stock Spirits, Wetherspoon(J.D.), Wincanton

Thursday 06 November

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 6.1% 6.1% 6.2%
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 0.6% 0.4% -0.4%
Industrial Production Year on Year Industrial Production Year on Year Chart 2.5% 1.5% +1.5%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.0% 0.4% +0.6%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.1% 0.3% +0.4%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 3.9% 2.8% +2.9%
BoE QE Total   375bln GB 375bln GB 375bln GB
BoE Rate Decision BoE Rate Decision Chart 0.50% 0.50% 0.5%
ECB Rate Decision ECB Rate Decision Chart 0.05% 0.05% 0.05%
Weekly Jobless Claims Weekly Jobless Claims Chart 287k 285k 278k

Corporate Statements

Flag of the USA
Air Lease Corporation, Alliant Energy Corp, Ameren Corp, Apache Corp, Cablevision Systems, Computer Science, Consol Edison, DaVita, Gain Capital, Gap Inc, Harsco Corporation, Hercules Technology Growth, Hospira, Intl Game Tech, Kodiak Oil and Gas, Koppers Holdings, Millennial Media Inc, Molson Coors Br, National Fuel Gas Co., Natl Semiconduct, Northeast Utilities, NorthStar Realty Finance Corp, Planet Payment, Scripps Networks Interactive, Teradata Corporation, The AES Corp, The St Joe Company, Walt Disney (All Sessions)
Flag of Great Britain
Astrazeneca, Avocet Mining, Bank of Georgia Holdings, Cable & Wireless Communications, Cobham, Dairy Crest Group, Fidessa Group, Gem Diamonds, Halfords Group, Hikma Pharmaceuticals, Inmarsat, Kennedy Wilson Real Estate, London Mining, Morrison(WM.)Supermarkets, Pantheon Intl Participations, Perform Group, Rightmove, RSA Insurance Group, SABMiller, Schroders, Shanks Group, Smith (DS), STV Group, Tate & Lyle, Wilmington Group, Xchanging

Friday 07 November

Indicator Previous Expected Actual
Industrial Production Month on Month Industrial Production Month on Month Chart -4.0% 2.0% 1.4%
Trade Balance Trade Balance Chart 17.5bln EU 18.5bln EU 18.5bln EU
Trade Balance Trade Balance Chart -5.8bln EU -4.7bln EU
Industrial Production Month on Month   0.0% -0.2% 0.0%
Trade Balance Non-EU Trade Balance Non-EU Chart -3.587bln GB -3.700bln GB -4.048bln GB
Trade Balance Trade Balance Chart -9.099bln GB -9.400bln GB -9.821bln GB
Average Earnings Average Earnings Chart 0.0% 0.2% +0.1%
Unemployment Rate Unemployment Rate Chart 5.9% 5.9% 5.8%
Non-Farm Payrolls Non-Farm Payrolls Chart 248k 231k +214k
Unemployment Rate Unemployment Rate Chart 6.8% 6.8% 6.5%

Corporate Statements

Flag of Great Britain
Admiral Group, Bovis Homes Group, Brammer, Clean Air Power, Croda International, Galliford Try Holdings, National Grid, Rentokil Initial, Spirax-Sarco Engineering, Tullett Prebon, Zotefoams
Flag of the USA
Cooper Tire & Rubber, Dresser-Rand Group, EW Scripps, Leucadia National Corporation, Opko Health Inc

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