Market Analysis

Economic Diary:
Week Commencing 05/07/21


Monday 05 July

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 0.1% 0.1% 0.4%
Industrial Production Month on Month   -0.1% 0.8% -0.3%
PMI Services   53.1 56.0 56.7
PMI Services   57.4 57.4 57.8
PMI Services   58.1 58.1 57.5
PMI Services   58.0 58.0 58.3
PMI Composite   59.2 59.2 59.5
PMI Services   61.7 61.7 62.4

Tuesday 06 July

Indicator Previous Expected Actual
RBA Cash Rate RBA Cash Rate Chart 0.10% 0.10% 0.10%
ZEW Current Conditions ZEW Current Conditions Chart -9.1 5.0 21.9
ZEW Economic sentiment ZEW Economic sentiment Chart 79.8 75.2 63.3
Retail Sales Month on Month Retail Sales Month on Month Chart -3.1% 4.4% 4.6%
Retail Sales Year on Year Retail Sales Year on Year Chart 23.9% 8.2% 9.0%
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 80.6 79.5
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 55.3 49.3
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 63.9 62.1
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 64.0 63.5 60.1
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 66.2 66.4 60.4

Wednesday 07 July

Indicator Previous Expected Actual
Industrial Production Month on Month Industrial Production Month on Month Chart -1.0% 0.5% -0.3%
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 1.3% -0.5%
Trade Balance Trade Balance Chart -6.24Bln EU -6.80Bln EU
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart -0.40% 0.20%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart 30.40% 13.30%

Thursday 08 July

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 15.9Bln EU 15.4Bln EU 12.6Bln EU
Weekly Jobless Claims Weekly Jobless Claims Chart 364k 360k 373k
EIA Weekly Crude Oil Stocks   -6.718Mln -4.033Mln -6.866Mln

Friday 09 July

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart 9.0% 8.8% 8.8%
CPI Month on Month (China) CPI Month on Month (China) Chart -0.2% 0.0% -0.4%
Industrial Production Month on Month Industrial Production Month on Month Chart -1.3% 1.5% 0.8%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 39.7% 29.5% 27.7%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart -0.3% 1.0% -0.1%
Industrial Production Year on Year Industrial Production Year on Year Chart 27.5% 21.6% 20.6%
Trade Balance Non-EU Trade Balance Non-EU Chart -5.549Bln GB
Trade Balance Trade Balance Chart -10.958Bln GB -11.100Bln GB
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart 79.5% 24.7% 21.1%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 1.8% 0.3% -1.5%
Trade Balance Trade Balance Chart -10.958Bln GB -11.100Bln GB
Trade Balance Non-EU Trade Balance Non-EU Chart -5.549Bln GB
Unemployment Rate Unemployment Rate Chart 8.2% 7.7% 7.8%
Trade Balance Trade Balance Chart -10.958Bln GB -11.100Bln GB -8.481Bln GB
Trade Balance Non-EU Trade Balance Non-EU Chart -5.549Bln GB -4.196Bln GB

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