Market Analysis

Economic Diary:
Week Commencing 04/02/19


Monday 04 February

Indicator Previous Expected Actual
PPI Month on Month PPI Month on Month Chart -0.3% -0.7% -0.8%
PPI Year on Year PPI Year on Year Chart 4.0% 3.1% 3.0%
Factory Orders Factory Orders Chart -2.1% 0.2% -0.6%

Corporate Statements

Flag of Great Britain
RPS Group
Flag of Great Britain
RPS Group

Tuesday 05 February

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart -0.70% -0.20% 1.80%
Trade Balance Goods & Services Trade Balance Goods & Services Chart 1925Mln AU 2300Mln AU 3681Mln AU
Imports Imports Chart 2% -6%
Exports Exports Chart 1% -2%
Retail Sales Retail Sales Chart 0.4% -0.1% -0.4%
RBA Cash Rate RBA Cash Rate Chart 1.50% 1.50%
PMI Services   50.5 50.0 49.7
PMI Services   47.5 47.5 47.8
PMI Services   53.1 53.1 53.0
PMI Services   50.8 50.8 51.2
PMI Composite   50.7 50.7 51.0
PMI Services   51.2 51.0 50.1
Retail Sales Year on Year Retail Sales Year on Year Chart 1.1% 0.5% 0.8%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.6% -1.6% -1.6%
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 57.6 57.2 56.7
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 57.6 59.4
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 56.3 57.8
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 59.9 59.5 59.7
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 62.7 57.7

Corporate Statements

Flag of the USA
AGCO Corp, Allstate Cp, Anadarko, Archer Daniels, Arlo Technologies, Inc, Ashland Inc, Becton Dickinsn, Calix Inc, Catalent, Church & Dwight Co, Digital Realty Trust, Inc., Oaktree Capital Group, Pitney Bowes Inc, Plantronics, Polo Ralph Lauren, Sally Beauty Holdings, Snap Inc (All Sessions), SunCoke Energy, Torchmark Corp, Unum Group, Walt Disney (All Sessions), WellCare Health Plans
Flag of Great Britain
Amino, Henderson Group, Maestrano, Mattioli Woods, Ocado Group, RM, St.Modwen Properties
Flag of Great Britain
Amino, Henderson Group, Maestrano, Mattioli Woods, Ocado Group, RM, St.Modwen Properties
Flag of the USA
AGCO Corp, Allstate Cp, Anadarko, Archer Daniels, Arlo Technologies, Inc, Ashland Inc, Becton Dickinsn, Calix Inc, Catalent, Church & Dwight Co, Digital Realty Trust, Inc., Oaktree Capital Group, Pitney Bowes Inc, Plantronics, Polo Ralph Lauren, Sally Beauty Holdings, Snap Inc (All Sessions), SunCoke Energy, Torchmark Corp, Unum Group, Walt Disney (All Sessions), WellCare Health Plans

Wednesday 06 February

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart -55.5Bln US -54.0Bln US -49.3Bln US
EIA Weekly Crude Oil Stocks   0.919Mln 2.179Mln 1.263Mln

Corporate Statements


Thursday 07 February

Indicator Previous Expected Actual
Industrial Production Month on Month Industrial Production Month on Month Chart -1.9% 0.7% -0.4%
Trade Balance Trade Balance Chart -5.10Bln EU -4.00Bln EU -4.65Bln EU
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 2.2% -0.5% -2.9%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart 0.70% -0.7%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart 1.60% -0.6%
BoE Rate Decision BoE Rate Decision Chart 0.75% 0.75% 0.75%
MPC Vote For Rate Unchanged   9 9 9
MPC Vote For Rate Hike   0 0 0
MPC Vote For Rate Cut   0 0 0
BoE QE Total   435Bln GB 435Bln GB 435.0Bln GB
Weekly Jobless Claims Weekly Jobless Claims Chart 253k 228k 234k

Corporate Statements

Flag of the USA
Cardinal Hlth, CBL & Associates Properties, DTE Energy, General Growth Prop, Hanesbrands, Intercontinental Exchange, Kellogg Co, Lab Crp Of Amer, Manitowoc, Marathon Petroleum, MetroPCS Comm, Mohawk Inds, NCR Corporation, Philip Morris , Primerica, Republic Services, Skechers U.S.A, Snap-On Inc, Solar Winds, Teradata Corporation, The Macerich Co, Twitter (All Sessions), Tyson Foods, W.R Grace & Co, Western Union, World Wrestling Ent., Yum Brands, Zayo Group Holdings
Flag of the USA
Cardinal Hlth, CBL & Associates Properties, DTE Energy, General Growth Prop, Hanesbrands, Intercontinental Exchange, Kellogg Co, Lab Crp Of Amer, Manitowoc, Marathon Petroleum, MetroPCS Comm, Mohawk Inds, NCR Corporation, Philip Morris , Primerica, Republic Services, Skechers U.S.A, Snap-On Inc, Solar Winds, Teradata Corporation, The Macerich Co, Twitter (All Sessions), Tyson Foods, W.R Grace & Co, Western Union, World Wrestling Ent., Yum Brands, Zayo Group Holdings

Friday 08 February

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 18.9Bln EU 18.4Bln EU 19.4Bln EU
Industrial Production Month on Month   -1.3% 0.6% 0.8%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -1.6% 0.4% -0.8%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -2.6% -3.0% -5.5%
House Starts Annualized House Starts Annualized Chart 213.4k 205.0k 208.0k
Unemployment Rate Unemployment Rate Chart 5.6% 5.7% 5.8%

Corporate Statements

Flag of Great Britain
EU Supply, Independent Invest, Shaftesbury Capital, SSE
Flag of Great Britain
EU Supply, Independent Invest, Shaftesbury Capital, SSE

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.