Market Analysis

Economic Diary:
Week Commencing 04/05/20


Monday 04 May

Indicator Previous Expected Actual
PMI Manufacturing   40.3 30.0 31.1
PMI Manufacturing   31.5 31.5 31.5
PMI Manufacturing   34.4 34.4 34.5
PMI Manufacturing   33.6 33.6 33.4
Factory Orders Factory Orders Chart 0.0% -9.7% -10.3%

Corporate Statements


Tuesday 05 May

Indicator Previous Expected Actual
RBA Cash Rate RBA Cash Rate Chart 0.25% 0.25% 0.25%
PMI Services   12.3 12.2 13.4
PPI Year on Year PPI Year on Year Chart -1.3% -2.6% -2.8%
PPI Month on Month PPI Month on Month Chart -0.6% -1.3% -1.5%
Trade Balance Trade Balance Chart -39.9Bln US -44.0Bln US -44.4Bln US
Trade Balance Trade Balance Chart -0.98Bln CA -2.00Bln CA -1.41Bln CA
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 52.9 32.9
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 52.5 36.8 41.8
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 48.0 26.0
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 50.0 55.1
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 47.0 30.0

Corporate Statements

Flag of the USA
AECOM, AGCO Corp, Alaska Airlines, Alleghany Corp, Allegheny Tech, Allstate Cp, Ametek Inc, AO Smith, Arconic Inc, Arista Networks (All Sessions), Ashland Inc, Assurant, B&G Foods, Brookdale Senior Living Inc., Catalent, Compass Minerals, DaVita, Delek, Diebold Nixdorf, Dominion Res Inc, Equity Residential, FMC Corporation, HCP, Illinois Tool Wk, Invitae, Kirby Corp, Lending Club Corp, Louisiana Pacific, Mallinckrodt, Marathon Petroleum, New Residential Investment Corp, Newmont Mining, NuStar Energy, Perkinelmer, Pinterest (All Sessions), Planet Fitness, Prudential Finl, Republic Services, Sealed Air Cp, STORE Capital, Sysco Corp, The Progressive, Virgin Galactic Holdings (All Sessions), Voya Financial, Walt Disney (All Sessions), WayFair Inc, Western Union, Xylem

Wednesday 06 May

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 0.5% 8.2% +8.5%
PMI Services   17.4 9.0 10.8
PMI Services   10.4 10.4 10.2
PMI Services   15.9 15.9 16.2
PMI Services   11.7 11.7 12.0
PMI Composite   13.5 13.5 13.6
Retail Sales Year on Year Retail Sales Year on Year Chart 3.0% -8.0% -9.2%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.9% -10.5% -11.2%
ADP employment report ADP employment report Chart -27k -20050k -20236k
EIA Weekly Crude Oil Stocks   8.991Mln 7.759Mln 4.590Mln

Corporate Statements

Flag of Great Britain
Avacta, Cambria Automobiles, Direct Line Insurance Group, ITV, Noble Corporation , Ocado Group, Oxford Biomedica, Ricardo
Flag of Great Britain
Avacta, Cambria Automobiles, Direct Line Insurance Group, ITV, Noble Corporation , Ocado Group, Oxford Biomedica, Ricardo

Thursday 07 May

Indicator Previous Expected Actual
Exports Exports Chart -5% +15%
Imports Imports Chart -4% -4%
Trade Balance Goods & Services Trade Balance Goods & Services Chart 4361Mln AU 6800Mln AU 10602Mln AU
MPC Vote For Rate Unchanged   9 9 9
MPC Vote For Rate Hike   0 0 0
BoE Rate Decision BoE Rate Decision Chart % 0.10% 0.10%
BoE QE Total   Bln GB 625Bln GB 625Bln GB
Industrial Production Month on Month Industrial Production Month on Month Chart 0.3% -7.5% -9.2%
MPC Vote For Rate Cut   0 0 0
Industrial Production Month on Month   0.9% -12.4% -16.2%
Trade Balance Trade Balance Chart -5.22Bln EU -3.34Bln EU
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 0.0% -0.7% -0.6%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart 5.70% -18.4%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart 0.80% -20.5%
Weekly Jobless Claims Weekly Jobless Claims Chart 3839k 2500k 3169k

Corporate Statements

Flag of the USA
ADT Inc, Air Lease Corporation, Alliant Energy Corp, Amerisourcebergn, Apollo Commercial Real Estate, Avalara, Ball Corp, Becton Dickinsn, Bonanza Creek Energy, Bristol Myers Sq, CBS Corp, CenterPoint Energy, Consol Edison, Cooper Tire & Rubber, Covanta Holding, CubeSmart, CVR Energy, Digital Realty Trust, Inc., Envestnet Inc, EPAM Systems, EQT Corporation, Fidelity Natl In, FleetCor Technologies, Flowserve Corporation, Gannett Co, Glaukos, Goodrich Petroleum Corp., Gray television, Hecla Mining, Hess Corp, Hilton Worldwide, HollyFrontier, Homeowners Choice, Host Hotels & Resorts, Iron Mountain Incorporated, KAR Auction Services, Kemper Insurance, Koppers Holdings, Live Nation Entertainment, Manitowoc, MGIC Investment, Motorola Solutions, NRG Energy, Penn Virginia Corp, Puma Biotechnology, Quanta Services, SailPoint Technologies, Shell Midstream Partners, Targa Resources, Teradata Corporation, The AES Corp, Titan International, Vivint Solar, Yelp Inc
Flag of Great Britain
AA Ltd, IMI, RSA Insurance Group, Trainline

Friday 08 May

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 21.6Bln EU 18.9Bln EU +12.8Bln EU
House Starts Annualized House Starts Annualized Chart 195.2k 110.0k 166.4k
Unemployment Rate Unemployment Rate Chart 4.4% 16.0% 14.7%
Unemployment Rate Unemployment Rate Chart 7.8% 18.0% 13.0%
Non-Farm Payrolls Non-Farm Payrolls Chart -701k -22000k -20500k
Average Earnings Average Earnings Chart 0.4% 0.4% 4.7%

Corporate Statements

Flag of the USA
BP Midstream Partners, EW Scripps, Exelon Corp, Harsco Corporation, Kimco Realty Cp, Lear Corporation, MDU Resources, Neenah Paper, Ocwen Financial, PPL Corp, Red Lion Hotels, SeaWorld Entertainment, SunCoke Energy, Sunstone HTL, Tenneco Inc, Ventas

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