Market Analysis

Economic Diary:
Week Commencing 04/11/19

Monday 04 November

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 0.4% 0.5% 0.2%
PMI Manufacturing   47.8 47.6 47.7
PMI Manufacturing   50.5 50.5 50.7
PMI Manufacturing   41.9 41.9 42.1
PMI Manufacturing   45.7 45.7 45.9
Factory Orders Factory Orders Chart -0.1% -0.5% -0.6%

Corporate Statements

Flag of the USA
American States Water Co, Brookdale Senior Living Inc., Cabot Corporation, Callon Petroleum Company, Chemours Company, Coeur D'Alene, Firstenergy, Gannett Co, Hartford Finl, Healthcare Realty Trust, Hertz Global Holdings, Kemper Insurance, Maxar Technolgies, Mosaic, Occidental Petroleum, Pioneer Natural Resources, Prudential Finl, Realty Income Corp, Regal-Beloit, RingCentral, Shake Shack Inc, Sprint Nextel, Sunstone HTL, Synthetic Biologics, Sysco Corp, Tenet Healthcare, Under Armour Class C

Tuesday 05 November

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart -1.70% 0.10%
RBA Cash Rate RBA Cash Rate Chart 0.75% 0.75% 0.75%
PMI Services   49.5 49.7 50.0
PPI Month on Month PPI Month on Month Chart -0.5% 0.1% 0.1%
PPI Year on Year PPI Year on Year Chart -0.8% -1.2% -1.2%
Trade Balance Trade Balance Chart -54.9Bln US -52.5Bln US -52.5Bln US
Trade Balance Trade Balance Chart -0.96Bln CA -0.70Bln CA -0.98Bln CA
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 53.7 55.6
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 60.0 56.6
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 55.2 55.0 57.0
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 50.4 53.7
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 52.6 53.5 54.7

Corporate Statements

Flag of the USA
Alleghany Corp, Altice USA, Arconic Inc, Assurant, Avalara, Becton Dickinsn, Catalent, Chesapeake Energy, DaVita, Devon Energy, Emerson Electric, EQM Midstream Partners, Fidelity Natl In, Greenhill and Co, Homeowners Choice, Host Hotels & Resorts, HubSpot, Intrepid Potash, Laredo Petroleum, Louisiana Pacific, Mallinckrodt, MBIA Inc, Mueller Water, Neenah Paper, New Relic, Newmont Mining, Nu Skin Enterprises, NuStar Energy, Oasis Petroleum Inc, Ocwen Financial, Omega Healthcare Investors, Parsley Energy, Pitney Bowes Inc, Plantronics, PPL Corp, Spirit Realty Capital Inc, SunCoke Energy, Two Harbors Inv Corp, Voya Financial, Whiting Petroleum Corporation
Flag of Great Britain
Associated British Foods, Baillie Gifford Japan Trust, Euromoney Institutional Invest, GW Pharmaceuticals, RedT Energy, Trainline, UP Global, Verona Pharma, Warehouse REIT, Weir Group

Wednesday 06 November

Indicator Previous Expected Actual
PMI Services   51.4 51.0 52.2
PMI Services   52.9 52.9 52.9
PMI Services   51.2 51.2 51.6
PMI Services   51.8 51.8 52.2
PMI Composite   50.2 50.2 50.6
Retail Sales Year on Year Retail Sales Year on Year Chart 2.1% 2.5% 3.1%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.3% 0.1% 0.1%
EIA Weekly Crude Oil Stocks   5.702Mln 1.515Mln 7.929Mln

Corporate Statements

Flag of Great Britain
Frontier IP Group, Marks and Spencer Group, Sophos Group, Totally, Ultra Electronics Holdings, W.H. Ireland
Flag of the USA
Aircastle, Allete Inc, Alliant Energy Corp, Bonanza Creek Energy, Care.com, Cars.com, Cedar Fair, CenturyLink, Inc, Corrections Corp of America, Coty Inc (A), CVS Caremark Crp, Emergent Biosolutions Inc, EnerSys, EOG Resources, FitBit, FleetCor Technologies, Genco Shipping & Trading, General Growth Prop, Glaukos, Go Daddy, Hill International, Humana, Invitae, Keane Group, Marathon Oil, NY Times, Paramount Group, Primerica, Puma Biotechnology, Scotts Miracle Gro, Sealed Air Cp, The Madison Square Garden Sports, The AES Corp, Vivint Solar, Vonage Holdings, Vulcan Materials, Zayo Group Holdings

Thursday 07 November

Indicator Previous Expected Actual
Imports Imports Chart 0% 3%
Trade Balance Goods & Services Trade Balance Goods & Services Chart 5926Mln AU 5000Mln AU 7180Mln AU
Exports Exports Chart -3% 3%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.3% -0.4% -0.6%
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart -0.4% -0.1%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart -0.60% 0.70%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart 0.70% 0.90%
BoE QE Total   435Bln GB 435Bln GB 435Bln GB
BoE Rate Decision BoE Rate Decision Chart 0.75% 0.75% 0.75%
MPC Vote For Rate Hike   0 0 0
MPC Vote For Rate Unchanged   9 9 7
MPC Vote For Rate Cut   0 0 2
Weekly Jobless Claims Weekly Jobless Claims Chart 218k 215k 211k

Corporate Statements

Flag of Great Britain
Arix Bioscience, BAE Systems, Derwent London, G4S, Halfords Group, Hikma Pharmaceuticals, Howden Joinery Group, Lancashire Holdings, Provident Financial, Rolls-Royce Holdings, Senior
Flag of the USA
Air Lease Corporation, Air Prods & Chem, AMC Entertainment, Amerisourcebergn, Amerus, Arlo Technologies, Inc, Babcock & Wilcox, Cardinal Hlth, CenterPoint Energy, Comstock Resources, Denbury Resources, Envestnet Inc, EPAM Systems, FS Investment Corporation, Gannett Co, Gray television, Green Dot, Hecla Mining, Intellicheck, Invesco Mortgage Capital Inc, Koppers Holdings, Manitowoc, Meredith Corp, NCR Corporation, Nielsen Holdings, Noble Energy, NRG Energy, PG&E Corp, Pinnacl West Cap, Planet Fitness, Polo Ralph Lauren, Red Lion Hotels, Revolve Group, Sally Beauty Holdings, SeaWorld Entertainment, Sturm and Ruger Co, Targa Resources, Teradata Corporation, The Progressive, Titan International, Walt Disney (All Sessions), Yelp Inc, Zoetis Inc.

Friday 08 November

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 18.1Bln EU 18.1Bln EU 19.2Bln EU
Industrial Production Month on Month   -0.9% 0.3% 0.3%
Trade Balance Trade Balance Chart -5.02Bln EU -4.80Bln EU -5.55Bln EU
House Starts Annualized House Starts Annualized Chart 221.2k 221.2k 202.0k
Unemployment Rate Unemployment Rate Chart 5.5% 5.5% 5.5%

Corporate Statements

Flag of Great Britain
Castings, Spirent Communications
Flag of the USA
Ameren Corp, Duke Energy (All Sessions), EW Scripps, Red Lion Hotels, The Madison Square Garden Co

SEARCH FOR AN ARTICLE:

Enter a keyword and search for all relevant articles

MARKET ANALYSIS

RECENT POSTS

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.