Market Analysis

Economic Diary:
Week Commencing 05/10/20


Monday 05 October

Indicator Previous Expected Actual
PMI Services   47.1 46.6 48.8
PMI Services   47.5 47.5 47.5
PMI Services   49.1 49.1 50.6
PMI Services   47.6 47.6 48.0
PMI Composite   50.1 50.1 50.4
PMI Services   55.1 55.0 56.1
Retail Sales Month on Month Retail Sales Month on Month Chart -1.3% 2.4% 4.4%
Retail Sales Year on Year Retail Sales Year on Year Chart 0.4% 2.2% 3.7%
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 47.9 51.8
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 56.9 56.3 57.8
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 64.2 59.0
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 56.8 61.5
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 62.4 61.0 63.0

Tuesday 06 October

Indicator Previous Expected Actual
Exports Exports Chart -4% -4%
Imports Imports Chart 7% 2%
Trade Balance Goods & Services Trade Balance Goods & Services Chart 4607Mln AU 5154Mln AU 2643Mln AU
RBA Cash Rate RBA Cash Rate Chart 0.25% 0.25% 0.25%
Trade Balance Trade Balance Chart -2.45Bln CA -2.00Bln CA -2.45Bln CA
Trade Balance Trade Balance Chart -63.6Bln US -66.1Bln US -67.1Bln US

Corporate Statements

Flag of Great Britain
Restaurant Group

Wednesday 07 October

Indicator Previous Expected Actual
Industrial Production Month on Month Industrial Production Month on Month Chart 1.2% 1.5% -0.2%
Trade Balance Trade Balance Chart -6.99Bln EU -7.71Bln EU
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 1.6% 1.6%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart -7.20% 0.80%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart -2.20% 8.20%
EIA Weekly Crude Oil Stocks   -1.980Mln 0.294Mln 0.501Mln

Thursday 08 October

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 18.0Bln EU 18.2Bln EU 15.7Bln EU
House Starts Annualized House Starts Annualized Chart 262.4k 240.0k 209.0k
Weekly Jobless Claims Weekly Jobless Claims Chart 837k 820k 840k

Corporate Statements

Flag of Great Britain
Electrocomponents

Friday 09 October

Indicator Previous Expected Actual
Industrial Production Year on Year Industrial Production Year on Year Chart -7.8% -4.6% -6.4%
Trade Balance Trade Balance Chart -8.635Bln GB -9.000Bln GB -9.010Bln GB
Industrial Production Month on Month Industrial Production Month on Month Chart 5.2% 2.5% 0.3%
Trade Balance Non-EU Trade Balance Non-EU Chart -2.363Bln GB -2.800Bln GB -2.308Bln GB
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart -9.4% -5.9% -8.4%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 6.3% 3.0% 0.7%
Industrial Production Month on Month   3.8% 1.7% 1.3%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 7.4% 1.3% 7.7%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -8.0% -6.6% -0.3%
Unemployment Rate Unemployment Rate Chart 10.2% 9.7% 9.0%

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