Market Analysis
Economic Diary:
Week Commencing 05/11/18
Monday 05 November
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 09:30 | 
|
PMI Services | 53.9 | 53.3 | 52.2 | |
| 15:00 | 
|
ISM Non-Manufacturing PMI |
|
61.6 | 59.3 | 60.3 |
| 15:00 |
|
ISM Non Manufacturing Prices Paid |
|
64.2 | 61.7 | |
| 15:00 |
|
ISM Non Manufacturing New Orders |
|
61.6 | 61.5 | |
| 15:00 |
|
ISM Non Manufacturing Employment |
|
62.4 | 59.7 | |
| 15:00 |
|
ISM Non Manufacturing Business Activity |
|
65.2 | 64.5 | 62.5 |
Corporate Statements
Draper Espirit, Mediazest
Draper Espirit, Mediazest
American States Water Co, Brookdale Senior Living Inc., Cabot Corporation, Calix Inc, Corrections Corp of America, Diamond Offshore, FMC Corporation, Intl Flav & Frag, Kemper Insurance, Laredo Petroleum, Loews Corp, LTC Properties, Manitowoc, Mosaic, Mueller Water, NuStar Energy, Oasis Petroleum Inc, Occidental Petroleum, Omega Healthcare Investors, Paramount Group, Parker Drilling, PG&E Corp, Red Lion Hotels, Regal-Beloit, RingCentral, SeaWorld Entertainment, Spirit Realty Capital Inc, Sunstone HTL, Sysco Corp, Tenet Healthcare
Draper Espirit, Mediazest
American States Water Co, Brookdale Senior Living Inc., Cabot Corporation, Calix Inc, Corrections Corp of America, Diamond Offshore, FMC Corporation, Intl Flav & Frag, Kemper Insurance, Laredo Petroleum, Loews Corp, LTC Properties, Manitowoc, Mosaic, Mueller Water, NuStar Energy, Oasis Petroleum Inc, Occidental Petroleum, Omega Healthcare Investors, Paramount Group, Parker Drilling, PG&E Corp, Red Lion Hotels, Regal-Beloit, RingCentral, SeaWorld Entertainment, Spirit Realty Capital Inc, Sunstone HTL, Sysco Corp, Tenet Healthcare
American States Water Co, Brookdale Senior Living Inc., Cabot Corporation, Calix Inc, Corrections Corp of America, Diamond Offshore, FMC Corporation, Intl Flav & Frag, Kemper Insurance, Laredo Petroleum, Loews Corp, LTC Properties, Manitowoc, Mosaic, Mueller Water, NuStar Energy, Oasis Petroleum Inc, Occidental Petroleum, Omega Healthcare Investors, Paramount Group, Parker Drilling, PG&E Corp, Red Lion Hotels, Regal-Beloit, RingCentral, SeaWorld Entertainment, Spirit Realty Capital Inc, Sunstone HTL, Sysco Corp, Tenet Healthcare
American States Water Co, Brookdale Senior Living Inc., Cabot Corporation, Calix Inc, Corrections Corp of America, Diamond Offshore, FMC Corporation, Intl Flav & Frag, Kemper Insurance, Laredo Petroleum, Loews Corp, LTC Properties, Manitowoc, Mosaic, Mueller Water, NuStar Energy, Oasis Petroleum Inc, Occidental Petroleum, Omega Healthcare Investors, Paramount Group, Parker Drilling, PG&E Corp, Red Lion Hotels, Regal-Beloit, RingCentral, SeaWorld Entertainment, Spirit Realty Capital Inc, Sunstone HTL, Sysco Corp, Tenet Healthcare
Tuesday 06 November
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 00:01 |
|
Retail Sales (Office for National Stats) |
|
-0.20% | 1.30% | |
| 03:30 | 
|
RBA Cash Rate |
|
1.50% | 1.50% | 1.50% |
| 08:45 | 
|
PMI Services | 53.3 | 52.0 | 49.2 | |
| 08:50 | 
|
PMI Services | 55.6 | 55.6 | 55.3 | |
| 08:55 | 
|
PMI Services | 53.6 | 53.6 | 54.7 | |
| 09:00 | 
|
PMI Services | 53.3 | 53.3 | 53.7 | |
| 09:00 |
|
PMI Composite | 52.7 | 52.7 | 53.1 | |
| 10:00 |
|
PPI Month on Month |
|
0.3% | 0.4% | 0.5% |
| 10:00 |
|
PPI Year on Year |
|
4.2% | 4.2% | 4.5% |
Corporate Statements
Air Prods & Chem, Alliant Energy Corp, Amerisourcebergn, Archer Daniels, Ashland Inc, Assurant, Becton Dickinsn, Callon Petroleum Company, Catalent, CVS Caremark Crp, Delek, Devon Energy, Eli Lilly and Co (All Sessions), Emerge Energy Services, Emerson Electric, Energen, Flotek Industries, Gray television, Homeowners Choice, Lending Club Corp, Louisiana Pacific, Mallinckrodt, MBIA Inc, Neenah Paper, Ocwen Financial, Pioneer Natural Resources, Plantronics, Polo Ralph Lauren, Primerica, Q2 Holdings, Inc, Tableau Software, Inc., The AES Corp, Twilio, Two Harbors Inv Corp, Vivint Solar
Associated British Foods, Direct Line Insurance Group, First Derivative, Georgia Capital, John Lewis of Hungerford, Morrison(WM.)Supermarkets, RedT Energy, Smith (DS), UP Global, Vesuvius, Weir Group, William Hill
Associated British Foods, Direct Line Insurance Group, First Derivative, Georgia Capital, John Lewis of Hungerford, Morrison(WM.)Supermarkets, Purplebricks, RedT Energy, Smith (DS), UP Global, Vesuvius, Weir Group, William Hill
Air Prods & Chem, Alliant Energy Corp, Amerisourcebergn, Archer Daniels, Ashland Inc, Assurant, Becton Dickinsn, Callon Petroleum Company, Catalent, CVS Caremark Crp, Delek, Devon Energy, Eli Lilly and Co (All Sessions), Emerge Energy Services, Emerson Electric, Energen, Flotek Industries, Gray television, Homeowners Choice, Lending Club Corp, Louisiana Pacific, Mallinckrodt, MBIA Inc, Neenah Paper, Ocwen Financial, Pioneer Natural Resources, Plantronics, Polo Ralph Lauren, Primerica, Q2 Holdings, Inc, Tableau Software, Inc., The AES Corp, Twilio, Two Harbors Inv Corp, Vivint Solar
Associated British Foods, Direct Line Insurance Group, First Derivative, Georgia Capital, John Lewis of Hungerford, Morrison(WM.)Supermarkets, RedT Energy, Smith (DS), UP Global, Vesuvius, Weir Group, William Hill
Air Prods & Chem, Alliant Energy Corp, Amerisourcebergn, Archer Daniels, Ashland Inc, Assurant, Becton Dickinsn, Callon Petroleum Company, Catalent, CVS Caremark Crp, Delek, Devon Energy, Eli Lilly and Co (All Sessions), Emerge Energy Services, Emerson Electric, Energen, Flotek Industries, Gray television, Homeowners Choice, Lending Club Corp, Louisiana Pacific, Mallinckrodt, MBIA Inc, Neenah Paper, Ocwen Financial, Pioneer Natural Resources, Plantronics, Polo Ralph Lauren, Primerica, Q2 Holdings, Inc, Tableau Software, Inc., The AES Corp, Twilio, Two Harbors Inv Corp, Vivint Solar
Wednesday 07 November
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 07:00 |
|
Industrial Production Month on Month |
|
-0.3% | 0.1% | 0.2% |
| 08:30 |
|
House Price Index UK (Halifax) |
|
-1.4% | 0.3% | 0.7% |
| 09:00 |
|
Retail Sales Year on Year (nsa) |
|
2.20% | -2.50% | |
| 09:00 |
|
Retail Sales Month on Month (sa) |
|
0.70% | -0.80% | |
| 10:00 |
|
Retail Sales Year on Year |
|
1.8% | 0.7% | 0.8% |
| 10:00 |
|
Retail Sales Month on Month |
|
-0.2% | 0.1% | 0.0% |
| 15:30 |
|
EIA Weekly Crude Oil Stocks | 3.217Mln | 2.433Mln | 5.783Mln | |
| 20:00 | 
|
RBNZ Rate Decision |
|
1.75% | 1.75% | 1.75% |
Corporate Statements
ADT Corporation, Avalara, Cable One Inc, Cherry Hill Mortgage, Coty Inc (A), DaVita, Dean Foods Co, Energy Transfer Energy, Envestnet Inc, Flowserve Corporation, Green Dot, Halcon Resources, Humana, Investment Technology Group, Marathon Oil, Meredith Corp, Murphy Oil Corp, Nu Skin Enterprises, Prudential Finl, QEP Resources, Rockwell Automation, Scotts Miracle Gro, Sempra Energy, Norfolk Southern, The Madison Square Garden Sports
Dairy Crest Group, G4S, ITV, Marks & Spencer Group, Mulberry Group, Persimmon, Wetherspoon(J.D.)
ADT Corporation, Avalara, Cable One Inc, Cherry Hill Mortgage, Coty Inc (A), DaVita, Energy Transfer Energy, Envestnet Inc, Flowserve Corporation, Green Dot, Halcon Resources, Humana, Investment Technology Group, Marathon Oil, Meredith Corp, Murphy Oil Corp, Nu Skin Enterprises, Prudential Finl, QEP Resources, Rockwell Automation, Scotts Miracle Gro, Sempra Energy, Norfolk Southern, The Madison Square Garden Sports
Dairy Crest Group, G4S, ITV, Marks & Spencer Group, Mulberry Group, Persimmon, Wetherspoon(J.D.)
Dairy Crest Group, G4S, ITV, Marks & Spencer Group, Mulberry Group, Persimmon, Wetherspoon(J.D.)
ADT Corporation, Avalara, Cable One Inc, Cherry Hill Mortgage, Coty Inc (A), DaVita, Energy Transfer Energy, Envestnet Inc, Flowserve Corporation, Green Dot, Halcon Resources, Humana, Investment Technology Group, Marathon Oil, Meredith Corp, Murphy Oil Corp, Nu Skin Enterprises, Prudential Finl, QEP Resources, Rockwell Automation, Scotts Miracle Gro, Sempra Energy, Norfolk Southern, The Madison Square Garden Sports
Thursday 08 November
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 07:00 |
|
Trade Balance |
|
18.3Bln EU | 18.0Bln EU | 17.6Bln EU |
| 07:45 |
|
Trade Balance |
|
-5.60Bln EU | -6.10Bln EU | -5.66Bln EU |
| 13:15 | 
|
House Starts Annualized |
|
188.7k | 200.0k | 205.9k |
| 13:30 |
|
Weekly Jobless Claims |
|
214k | 215k | 214k |
| 19:00 |
|
FOMC Rate Decision | 2.125% | 2.125% | 2.000 - 2.250% |
Corporate Statements
Astrazeneca, Auto Trader Group, BAE Systems, BBA Aviation, Bowleven, Burberry Group, Cambria Africa, Derwent London, Halfords Group, Hikma Pharmaceuticals, Howden Joinery Group, IMI, Inchcape, Inmarsat, JPMorgan Japan Smaller Co TST, National Grid, OneSavings Bank, Sainsbury(J), Sareum, Tate & Lyle, Tavistock Investments, Tracsis
Astrazeneca, Auto Trader Group, BAE Systems, BBA Aviation, Bowleven, Burberry Group, Cambria Africa, Derwent London, Halfords Group, Hikma Pharmaceuticals, Howden Joinery Group, IMI, Inchcape, Inmarsat, JPMorgan Japan Smaller Co TST, National Grid, OneSavings Bank, Sainsbury(J), Sareum, Tate & Lyle, Tavistock Investments, Tracsis
Air Lease Corporation, AMC Entertainment, Babcock & Wilcox, Bonanza Creek Energy, Cardinal Hlth, Care.com, CenterPoint Energy, Centurytel Inc, Comstock Resources, D R Horton, Denbury Resources, Ferro Corp, Gannett Co, Herc Holdings Inc, Hertz Global Holdings, Koppers Holdings, NRG Energy, Pinnacl West Cap, Sally Beauty Holdings, Targa Resources, Unisys Corp, Walt Disney (All Sessions), Yelp Inc
Air Lease Corporation, AMC Entertainment, Babcock & Wilcox, Bonanza Creek Energy, Cardinal Hlth, Care.com, CenterPoint Energy, Centurytel Inc, Comstock Resources, D R Horton, Denbury Resources, Ferro Corp, Gannett Co, Herc Holdings Inc, Hertz Global Holdings, Koppers Holdings, NRG Energy, Pinnacl West Cap, Sally Beauty Holdings, Targa Resources, Unisys Corp, Walt Disney (All Sessions), Yelp Inc
Air Lease Corporation, AMC Entertainment, Babcock & Wilcox, Bonanza Creek Energy, Cardinal Hlth, Care.com, CenterPoint Energy, Centurytel Inc, Comstock Resources, D R Horton, Denbury Resources, Ferro Corp, Gannett Co, Herc Holdings Inc, Hertz Global Holdings, Koppers Holdings, NRG Energy, Pinnacl West Cap, Sally Beauty Holdings, Targa Resources, Unisys Corp, Walt Disney (All Sessions), Yelp Inc
Astrazeneca, Auto Trader Group, BAE Systems, BBA Aviation, Bowleven, Burberry Group, Cambria Africa, Derwent London, Halfords Group, Hikma Pharmaceuticals, Howden Joinery Group, IMI, Inchcape, Inmarsat, JPMorgan Japan Smaller Co TST, National Grid, OneSavings Bank, Sainsbury(J), Sareum, Tate & Lyle, Tavistock Investments, Tracsis
Friday 09 November
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 01:30 | 
|
CPI Month on Month (China) |
|
0.7% | 0.2% | 0.2% |
| 01:30 |
|
PPI Year on Year |
|
3.6% | 3.3% | 3.3% |
| 07:45 |
|
Industrial Production Month on Month | 0.3% | -0.3% | -1.8% | |
| 09:30 |
|
Manufacturing Output Year on Year |
|
1.3% | 0.4% | 0.5% |
| 09:30 |
|
Manufacturing Output Month on Month |
|
-0.2% | 0.1% | 0.2% |
| 09:30 |
|
Trade Balance Non-EU |
|
-4.22Bln GB | -3.90Bln GB | -2.34Bln GB |
| 09:30 |
|
GDP Prelim Year on Year | 1.2% | 1.5% | 1.5% | |
| 09:30 |
|
Industrial Production Year on Year |
|
1.3% | 0.4% | 0.0% |
| 09:30 |
|
GDP Prelim Quarter on Quarter |
|
0.4% | 0.6% | 0.6% |
| 09:30 |
|
Trade Balance |
|
-11.20Bln GB | -11.25Bln GB | -9.73Bln GB |
| 09:30 |
|
Industrial Production Month on Month |
|
0.2% | -0.1% | 0.0% |
Corporate Statements
Biotech Growth Trust (The), Informa, Mobile Streams, Schroder Income Growth Fund, Volex
EW Scripps, GNC Holdings
EW Scripps, GNC Holdings
EW Scripps, GNC Holdings
SEARCH FOR AN ARTICLE:
Enter a keyword and search for all relevant articlesMARKET ANALYSIS
RECENT POSTS
DISCLAIMER
Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 61% of retail investors lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money. For professional clients, spread betting and CFD trading can also result in losses larger than your initial stake or deposit.
Spreadex Ltd is authorised and regulated by the Financial Conduct Authority, provides an execution only service and does not provide advice in any way. Nothing within this update should be deemed to constitute the provision of investment advice, recommendations, any other professional advice in any way, or a record of our trading prices. This update does not constitute or form part of an offer of, or solicitation for a transaction in any financial instrument, nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract therefore. Any persons placing trades based on their interpretation of the comments or information within this update does so entirely at their own risk.
No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions contained within this update by Spreadex Ltd or any of its employees and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. As such, no reliance may be placed for any purpose on the information and opinions contained within this update.
The information contained within this update is the intellectual property of Spreadex Ltd and is protected by UK and International copyright laws. All rights reserved. Users may however freely download, distribute and reproduce extracts of the contents, subject always to accrediting Spreadex Ltd as the source and providing a hyperlink to www.spreadex.com.
