Market Analysis
Economic Diary:
Week Commencing 05/02/18
Monday 05 February
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 08:45 | |
PMI Services | 55.4 | 56.0 | 57.7 | |
| 08:50 | |
PMI Services | 59.3 | 59.3 | 59.2 | |
| 08:55 | |
PMI Services | 57.0 | 57.0 | 57.3 | |
| 09:00 | |
PMI Services | 57.6 | 57.6 | 58.0 | |
| 09:00 | |
PMI Composite | 58.6 | 58.6 | 58.8 | |
| 09:30 | |
PMI Services | 54.2 | 54.1 | 53.0 | |
| 10:00 | |
Retail Sales Month on Month |
|
1.5% | -1.0% | -1.1% |
| 10:00 | |
Retail Sales Year on Year |
|
2.8% | 1.9% | 1.9% |
| 15:00 | |
ISM Non Manufacturing Employment |
|
56.3 | 61.6 | |
| 15:00 | |
ISM Non Manufacturing New Orders |
|
54.3 | 62.7 | |
| 15:00 | |
ISM Non Manufacturing Business Activity |
|
57.3 | 57.2 | 59.8 |
| 15:00 | |
ISM Non Manufacturing Prices Paid |
|
60.8 | 61.9 | |
| 15:00 | |
ISM Non-Manufacturing PMI |
|
55.9 | 56.5 | 59.9 |
Corporate Statements
Tuesday 06 February
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 00:01 | |
Retail Sales (Office for National Stats) |
|
0.60% | 0.60% | |
| 00:30 | |
Imports |
|
1.0% | 6.0% | |
| 00:30 | |
Exports |
|
0.0% | 2.0% | |
| 00:30 | |
Trade Balance Goods & Services |
|
-628Mln AU | 200Mln AU | -1358Mln AU |
| 00:30 | |
Retail Sales |
|
1.2% | -0.2% | -0.5% |
| 03:30 | |
RBA Cash Rate |
|
1.50% | 1.50% | 1.50% |
| 13:30 | |
Trade Balance |
|
-2.54Bln CA | -2.20Bln CA | -3.19Bln CA |
| 13:30 | |
Trade Balance |
|
-50.5Bln US | -52.0Bln US | -53.1Bln US |
Corporate Statements
Wednesday 07 February
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 07:00 | |
Industrial Production Month on Month |
|
3.4% | -0.5% | -0.6% |
| 07:45 | |
Trade Balance |
|
-5.69Bln EU | -4.90Bln EU | -3.47Bln EU |
| 08:30 | |
House Price Index UK (Halifax) |
|
-0.6% | 0.2% | -0.6% |
| 09:00 | |
Retail Sales Year on Year (nsa) |
|
1.40% | -0.10% | |
| 09:00 | |
Retail Sales Month on Month (sa) |
|
1.10% | -0.30% | |
| 15:30 | |
EIA Weekly Crude Oil Stocks | 6.776Mln | 3.189Mln | 1.895Mln | |
| 20:00 | |
RBNZ Rate Decision |
|
1.75% | 1.75% | 1.75% |
Corporate Statements
Thursday 08 February
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 07:00 | |
Trade Balance |
|
22.3Bln EU | 21.7Bln EU | 21.4Bln EU |
| 12:00 | |
BoE Rate Decision |
|
0.50% | 0.50% | 0.50% |
| 12:00 | |
MPC Vote For Rate Cut | 0 | 0 | 0 | |
| 12:00 | |
BoE QE Total | 435Bln GB | 435Bln GB | 435Bln GB | |
| 12:00 | |
MPC Vote For Rate Hike | 0 | 0 | 0 | |
| 12:00 | |
MPC Vote For Rate Unchanged | 9 | 9 | 9 | |
| 13:15 | |
House Starts Annualized |
|
217.0k | 210.0k | 216.2k |
| 13:30 | |
Weekly Jobless Claims |
|
230k | 228k | 221k |
Corporate Statements
Friday 09 February
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 01:30 | |
CPI Month on Month (China) |
|
0.3% | 0.7% | 0.6% |
| 01:30 | |
PPI Year on Year |
|
4.9% | 4.4% | 4.3% |
| 07:45 | |
Industrial Production Month on Month | -0.3% | 0.1% | 0.5% | |
| 09:00 | |
Industrial Production Year on Year (wda) |
|
2.2% | 1.9% | 4.9% |
| 09:00 | |
Industrial Production Month on Month (sa) |
|
0.0% | 0.8% | 1.6% |
| 09:30 | |
Industrial Production Month on Month |
|
0.4% | -0.9% | -1.3% |
| 09:30 | |
Manufacturing Output Month on Month |
|
0.4% | 0.3% | 0.3% |
| 09:30 | |
Industrial Production Year on Year |
|
2.5% | 0.3% | 0.0% |
| 09:30 | |
Manufacturing Output Year on Year |
|
3.5% | 1.2% | 1.4% |
| 09:30 | |
Trade Balance |
|
-12.23Bln GB | -11.60Bln GB | -13.58Bln GB |
| 09:30 | |
Trade Balance Non-EU |
|
-4.68Bln GB | -4.10Bln GB | -5.18Bln GB |
| 13:30 | |
Unemployment Rate |
|
5.7% | 5.8% | 5.9% |
Corporate Statements
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