Market Analysis

Economic Diary:
Week Commencing 04/07/16


Monday 04 July

Indicator Previous Expected Actual
PPI Month on Month PPI Month on Month Chart -0.3% 0.3% 0.6%
PPI Year on Year PPI Year on Year Chart -4.4% -4.1% -3.9%
PMI Manufacturing   52.1 51.8

Corporate Statements

Flag of Great Britain
Kier Group, Plastics Capital, RM, TrakM8

Tuesday 05 July

Indicator Previous Expected Actual
Exports Exports Chart 1.0% +1%
Imports Imports Chart -1.0% +2%
Retail Sales Retail Sales Chart 0.2% 0.3% +0.2%
Trade Balance Goods & Services Trade Balance Goods & Services Chart -1579mln AU -1500mln AU -2218mln AU
RBA Cash Rate RBA Cash Rate Chart 1.75% 1.75% 1.75%
PMI Services   49.8 50.2 51.9
PMI Services   49.9 49.9 49.9
PMI Services   53.2 53.2 53.7
PMI Composite   52.8 52.8 53.1
PMI Services   52.4 52.4 52.8
PMI Services   53.5 52.7 52.3
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 1.4% 1.6% 1.6%
Factory Orders Factory Orders Chart 1.9% -0.9% -1.0%

Corporate Statements

Flag of Great Britain
Adept Telecom, Imagination Technologies Group, Imimobile, Persimmon, Polar Capital Technology Trust, St.Modwen Properties

Wednesday 06 July

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart -37.4bln $ -40.0bln $ -41.14bln $
Trade Balance Trade Balance Chart -2.94bln C$ -2.70bln C$ -3.28bln C$
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 52.9 53.3 56.5
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 55.1 55.5 59.5
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 55.6 55.5
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 54.2 59.9
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 49.7 52.7

Corporate Statements

Flag of Great Britain
Booker Group, Caledonia Investments, Carillion, Daejan Hldgs, Low & Bonar, Topps Tiles

Thursday 07 July

Indicator Previous Expected Actual
Industrial Production Month on Month Industrial Production Month on Month Chart 0.8% 0.0% -1.3%
Trade Balance Trade Balance Chart -5.20bln EU -4.90bln EU -2.8bln EU
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 0.6% +1.3%
Industrial Production Month on Month Industrial Production Month on Month Chart 2.0% -1.0% -0.5%
Industrial Production Year on Year Industrial Production Year on Year Chart 1.6% 0.5% +1.4%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 0.8% 0.7% +1.7%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 2.3% -1.0% -0.5%
ADP employment report ADP employment report Chart 173k 159k 172.0k
Weekly Jobless Claims Weekly Jobless Claims Chart 268k 270k 254k

Corporate Statements

Flag of the USA
Barracuda Networks, Inc, Gap Inc, Pepsico Inc (All Sessions), Plantronics
Flag of Great Britain
Great Portland Estates, Marks & Spencer Group, NCC Group, Reneuron Group, Rentokil Initial

Friday 08 July

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 24.0bln EU 23.8bln EU 22.2bln EU
Industrial Production Month on Month   1.2% -0.5% -0.5%
Trade Balance Non-EU Trade Balance Non-EU Chart -2.602bln GB -2.90bln GB -2.566bln GB
Trade Balance Trade Balance Chart -10.526bln GB -10.65bln GB -9.879bln GB
Average Earnings Average Earnings Chart 0.2% 0.2% +0.1%
Unemployment Rate Unemployment Rate Chart 4.7% 4.8% 4.9%
Non-Farm Payrolls Non-Farm Payrolls Chart 38k 175k +287k
Unemployment Rate Unemployment Rate Chart 6.9% 7.0% 6.8%

Corporate Statements

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