Market Analysis

Economic Diary:
Week Commencing 05/09/16


Monday 05 September

Indicator Previous Expected Actual
PMI Services   52.0 51.9 52.3
PMI Services   52.0 52.0 52.3
PMI Services   53.3 53.3 51.7
PMI Composite   53.3 53.3 52.9
PMI Services   53.1 53.1 52.8
PMI Services   47.4 50.0 52.9
Retail Sales Month on Month Retail Sales Month on Month Chart 0.0% 0.6% 1.1%
Retail Sales Year on Year Retail Sales Year on Year Chart 1.6% 1.9% 2.9%

Corporate Statements

Flag of Great Britain
1PM, Hunting, Vipera Plc

Tuesday 06 September

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 1.1% -0.9%
RBA Cash Rate RBA Cash Rate Chart 1.50% 1.50% 1.50%
GDP Revised Year on Year GDP Revised Year on Year Chart 1.6% 1.6% 1.6%
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart 0.3% 0.3% 0.3%
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 51.9 51.8
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 60.3 51.4
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 51.4 50.7
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 59.3 58.8 51.8
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 55.5 55.0 51.4

Corporate Statements

Flag of the EU
SQS Software
Flag of Great Britain
1PM, Anglo American, Ashmore Group, Berkeley Group Holdings (The), Craneware, Curtis Banks, Forbidden Tech, Gamma Communications, Halfords Group, Interquest Group, Johnson Service Group, Learning Technologies Group, Mattioli Woods, Mucklow(A.& J.)Group, Barratt Redrow, Smith (DS), Stadium Group, Tasty

Wednesday 07 September

Indicator Previous Expected Actual
GDP Final Year on Year GDP Final Year on Year Chart 3.1% 3.4% +3.3%
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart 1.1% 0.6% +0.5%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.8% 0.2% -1.5%
Trade Balance Trade Balance Chart -3.40bln EU -4.5bln EU
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart -1.0% -0.4% -0.2%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 0.9% 1.7% +0.8%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart -0.3% -0.4% -0.9%
Industrial Production Year on Year Industrial Production Year on Year Chart 1.6% 1.9% +2.1%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.1% -0.2% +0.1%
BoC Rate Decision   0.50% 0.50% 0.5%

Corporate Statements

Flag of Great Britain
Ashtead Group, Barratt Developments, Centralnic, EU Supply, Hydrogen Group, McBride, Oxford Pharma Group, Servelec Group, Standard Life Inv Prop Inc Tst, Zegona Com

Thursday 08 September

Indicator Previous Expected Actual
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart 0.0% 0.0% +0.2%
Trade Balance Goods & Services Trade Balance Goods & Services Chart -3195mln AU -2750mln AU -2410mln AU
Imports Imports Chart 2.0% 0%
Exports Exports Chart -1.0% +3%
ECB Rate Decision ECB Rate Decision Chart 0.00% 0.00% 0.00%
Weekly Jobless Claims Weekly Jobless Claims Chart 263k 265k 259k
House Starts Annualized House Starts Annualized Chart 198.4k 190.0k 182.7k

Corporate Statements

Flag of Great Britain
Alternative Income, Deltex Medical, Enquest, Agenus, Hotgroup, Journey Group, Legendary Investments, Martin Currie Glb Portfolio TST, Mattioli Woods, Monitise, Parity, Residential Secure Income, Summit Corp, Tower Resources

Friday 09 September

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart -1.7% -0.9% -0.8%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.2% 0.3% 0.1%
Trade Balance Trade Balance Chart 21.7bln EU 22.0bln EU 19.4bln EU
Industrial Production Month on Month   -0.8% 0.2% -0.6%
Trade Balance Non-EU Trade Balance Non-EU Chart -4.159bln GB -3.70bln GB -4.188bln GB
Trade Balance Trade Balance Chart -12.409bln GB -11.75bln GB -11.764bln GB
Unemployment Rate Unemployment Rate Chart 6.9% 6.9% 7%

Corporate Statements

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