Market Analysis

Economic Diary:
Week Commencing 04/09/23


Monday 04 September

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 18.7Bln EU 17.8Bln EU +15.9Bln EU

Tuesday 05 September

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 1.8% +4.3%
RBA Cash Rate RBA Cash Rate Chart 4.10% 4.10% 4.1%
PMI Services   51.5 50.5 49.8
PMI Services   46.7 46.7 46.0
PMI Services   47.3 47.3 47.3
PMI Services   48.3 48.3 47.9
PMI Composite   47.0 47.0 46.7
PMI Services   48.7 48.7 49.5
PPI Month on Month PPI Month on Month Chart -0.4% -0.6% -0.5%
PPI Year on Year PPI Year on Year Chart -3.4% -7.6% -7.6%
Factory Orders Factory Orders Chart 2.3% -2.5% -2.1%

Wednesday 06 September

Indicator Previous Expected Actual
GDP Final Year on Year GDP Final Year on Year Chart 2.3% 1.8% +2.1%
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart 0.2% 0.3% +0.4%
Retail Sales Year on Year Retail Sales Year on Year Chart -1.4% -1.2% -1.0%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.3% -0.1% -0.2%
Trade Balance Trade Balance Chart -3.73Bln CA -3.65Bln CA -0.99Bln CA
Trade Balance Trade Balance Chart -65.5Bln US -68.0Bln US -65.0Bln US
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 55.0 57.5
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 52.7 52.5 54.5
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 57.1 57.3
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 50.7 54.7
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 56.8 58.9
BoC Rate Decision   5.00% 5.00% 5.00%

Thursday 07 September

Indicator Previous Expected Actual
Trade Balance Goods & Services Trade Balance Goods & Services Chart 11321Mln AU 10000Mln AU 8039Mln AU
Exports Exports Chart -2% -2%
Imports Imports Chart -4% +3%
Industrial Production Month on Month Industrial Production Month on Month Chart -1.5% -0.5% -0.8%
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart -0.3% -0.3% -1.9%
Trade Balance Trade Balance Chart -6.713Bln EU -8.089Bln EU
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart 3.60% +2.7%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart -0.20% +0.4%
GDP Revised Year on Year GDP Revised Year on Year Chart 0.6% 0.6% 0.5%
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart 0.3% 0.3% 0.1%
Unemployment Year on Year Unemployment Year on Year Chart 1.5% 1.5% 1.3%
Weekly Jobless Claims Weekly Jobless Claims Chart 228k 234k 216k
EIA Weekly Crude Oil Stocks   -10.584Mln -2.064Mln -6.307Mln

Friday 08 September

Indicator Previous Expected Actual
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart 1.5% 1.3% 1.2%
CPI Final Year on Year CPI Final Year on Year Chart 6.1% 6.1% 6.1%
Industrial Production Month on Month   -0.9% 0.1% +0.8%
Unemployment Rate Unemployment Rate Chart 5.5% 5.6% 5.5%

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