Market Analysis

Economic Diary:
Week Commencing 05/04/21


Monday 05 April

Indicator Previous Expected Actual
Factory Orders Factory Orders Chart 2.6% -0.5% -0.8%
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 55.5 69.4
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 52.7 57.2
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 51.9 67.2
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 71.8 74.0
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 55.3 59.0 63.7

Tuesday 06 April

Indicator Previous Expected Actual
RBA Cash Rate RBA Cash Rate Chart 0.10% 0.1%
Unemployment Rate   10.3% 9.0% 10.2%
Unemployment Rate Unemployment Rate Chart 8.1% 8.1% 8.3%

Wednesday 07 April

Indicator Previous Expected Actual
PMI Services   48.8 49.0 48.6
PMI Services   47.8 47.8 48.2
PMI Services   50.8 50.8 51.5
PMI Composite   52.5 52.5 53.2
PMI Services   48.8 48.8 49.6
PMI Services   56.8 56.8 56.3
Trade Balance Trade Balance Chart -68.2Bln US -70.5Bln US -71.1Bln US
Trade Balance Trade Balance Chart 1.41Bln CA 1.00Bln CA 1.04Bln CA
EIA Weekly Crude Oil Stocks   -0.876Mln -1.436Mln -3.522Mln

Thursday 08 April

Indicator Previous Expected Actual
Consumer Confidence Consumer Confidence Chart 33.8 36.1
Trade Balance Trade Balance Chart -3.95Bln EU -5.25Bln EU
PPI Year on Year PPI Year on Year Chart 0.0% 1.4% +1.5%
PPI Month on Month PPI Month on Month Chart 1.4% 0.6% +0.5%
Weekly Jobless Claims Weekly Jobless Claims Chart 719k 700k 744k

Friday 09 April

Indicator Previous Expected Actual
CPI Month on Month (China) CPI Month on Month (China) Chart 0.6% -0.4% -0.5%
PPI Year on Year PPI Year on Year Chart 1.7% 3.5% 4.4%
Trade Balance Trade Balance Chart 22.2Bln EU 20.0Bln EU +19.1Bln EU
Industrial Production Month on Month Industrial Production Month on Month Chart -2.5% 1.5% -1.6%
Industrial Production Month on Month   3.3% 0.5% -4.7%
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart -0.1% 1.1%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart -3.00% +6.6%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart -6.80% -5.7%
Unemployment Rate Unemployment Rate Chart 8.2% 8.0% 7.5%

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