Market Analysis

Economic Diary:
Week Commencing 05/08/19


Monday 05 August

Indicator Previous Expected Actual
PMI Services   50.5 50.6 51.7
PMI Services   52.2 52.2 52.6
PMI Services   55.4 55.4 54.5
PMI Composite   51.5 51.5 51.5
PMI Services   53.3 53.3 53.2
PMI Services   50.2 50.2 51.4
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 55.8 54.1
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 55.0 56.2
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 58.2 58.3 53.1
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 55.1 55.5 53.7
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 58.9 56.5

Corporate Statements

Flag of Great Britain
BBA Aviation, Dialight, Kavango Resources, Quilter, RIT Capital Partners, RTC Group, Senior, The Panoply Holdings

Tuesday 06 August

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart -1.60% 0.10%
Trade Balance Goods & Services Trade Balance Goods & Services Chart 5745Mln AU 6000Mln AU 8036Mln AU
Imports Imports Chart 1% -4%
Exports Exports Chart 4% 1%
RBA Cash Rate RBA Cash Rate Chart 1.00% 1.00% 1.00%

Corporate Statements

Flag of the USA
ADT Corporation, Aircastle, Alleghany Corp, American Financial, Arlo Technologies, Inc, Assurant, Becton Dickinsn, Blue Apron, Callon Petroleum Company, Care.com, Chesapeake Energy, Dean Foods Co, Devon Energy, Duke Energy (All Sessions), Emerson Electric, Fidelity Natl In, FleetCor Technologies, Gannett Co, Goodrich Petroleum Corp., Hertz Global Holdings, Homeowners Choice, Host Hotels & Resorts, HubSpot, Intrepid Potash, Invitae, Lending Club Corp, Louisiana Pacific, Mallinckrodt, MBIA Inc, Mosaic, Neenah Paper, New Relic, Oasis Petroleum Inc, Ocwen Financial, Omega Healthcare Investors, Parsley Energy, Pioneer Natural Resources, Pitney Bowes Inc, Planet Fitness, Plantronics, PPL Corp, SailPoint Technologies, SeaWorld Entertainment, Southwestern Energy, The AES Corp, Two Harbors Inv Corp, Vonage Holdings, Voya Financial, Walt Disney (All Sessions), Zoetis Inc.

Wednesday 07 August

Indicator Previous Expected Actual
RBNZ Rate Decision RBNZ Rate Decision Chart 1.50% 1.25% 1.00%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.3% -0.4% -1.5%
Trade Balance Trade Balance Chart -3.28Bln EU -5.20Bln EU
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart -0.3% 0.3% -0.2%
EIA Weekly Crude Oil Stocks   -8.496Mln -2.845Mln 2.385Mln

Corporate Statements

Flag of the USA
3D Systems Corp, American International Group, Avalara, Bonanza Creek Energy, Cable One Inc, Carvana (All Sessions), CenterPoint Energy, CenturyLink, Inc, Coeur D'Alene, Comstock Resources, CVS Caremark Crp, Denbury Resources, EnerSys, Envestnet Inc, Flotek Industries, FS Investment Corporation, Glaukos, Gray television, Green Dot, Hecla Mining, Hill International, Invesco Mortgage Capital Inc, Marathon Oil, NRG Energy, NY Times, Penn Virginia Corp, Primerica, Q2 Holdings, Inc, QEP Resources, Rayonier Inc, Spirit Realty Capital Inc
Flag of Great Britain
Hill & Smith Hldgs, JPMorgan Claverhouse IT, Morgan Sindall Group, Pantheon International, Phoenix Group Holdings, Secure Trust Bank, Shield Therapeutics, Trident Resources, TT Electronics, Ultra Electronics Holdings

Thursday 08 August

Indicator Previous Expected Actual
Weekly Jobless Claims Weekly Jobless Claims Chart 217k 215k 209k

Corporate Statements

Flag of Great Britain
AA Ltd, Arix Bioscience, Arrow Global, Bellway, Contour Global, Farfetch Ltd, Funding Circle, Hargreaves Lansdown, Hastings, Savills, Huntington Bancshares, Tritax Big Box, Vitec Group (The)

Friday 09 August

Indicator Previous Expected Actual
GDP Quarter on Quarter   0.6% 0.1% 0.4%
CPI Month on Month (China) CPI Month on Month (China) Chart -0.1% 0.2% 0.4%
PPI Year on Year PPI Year on Year Chart 0.0% -0.1% -0.3%
Trade Balance Trade Balance Chart 18.7Bln EU 18.6Bln EU 18.1Bln EU
Industrial Production Month on Month   2.1% -1.4% -2.3%
Trade Balance Trade Balance Chart 2.248Bln EU 1.876Bln EU
Trade Balance Trade Balance Chart -11.52Bln GB -11.80Bln GB -7.01Bln GB
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 1.4% -0.1% -0.2%
Industrial Production Year on Year Industrial Production Year on Year Chart 0.9% -0.2% -0.6%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 0.0% -1.1% -1.4%
Industrial Production Month on Month Industrial Production Month on Month Chart 1.4% -0.2% -0.1%
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.5% 0.0% -0.2%
GDP Prelim Year on Year   1.8% 1.4% 1.2%
Trade Balance Non-EU Trade Balance Non-EU Chart -4.905Bln GB -0.186Bln GB
CPI Final Month on Month   -1.7% -1.7% -1.8%
CPI Final Year on Year   0.4% 0.4% 0.3%
House Starts Annualized House Starts Annualized Chart 245.7k 203.5k 222.0k
Unemployment Rate Unemployment Rate Chart 5.5% 5.5% 5.7%

Corporate Statements

Flag of the USA
EW Scripps, Genesee & Wyoming Inc, Tidewater Inc
Flag of Great Britain
G4S

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