Market Analysis

Economic Diary:
Week Commencing 05/09/22


Monday 05 September

Indicator Previous Expected Actual
PMI Services   48.4 48.3 50.5
PMI Services   51.0 51.0 51.2
PMI Services   48.2 48.2 47.7
PMI Composite   49.2 49.2 48.9
PMI Services   50.2 50.2 49.8
PMI Services   52.5 52.5 50.9
Retail Sales Year on Year Retail Sales Year on Year Chart -3.7% -0.7% -0.9%
Retail Sales Month on Month Retail Sales Month on Month Chart -1.2% 0.4% 0.3%

Tuesday 06 September

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 1.6% 0.5%
RBA Cash Rate RBA Cash Rate Chart 1.85% 2.35% 2.35%
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 49.1 50.2
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 59.9 57.0 60.9
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 59.9 61.8
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 56.7 55.1 56.9
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 72.3 71.5

Wednesday 07 September

Indicator Previous Expected Actual
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart 0.8% 1.0% +0.9%
GDP Final Year on Year GDP Final Year on Year Chart 3.3% 3.5% +3.6%
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart -0.1% 0.4%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.4% -0.5% -0.3%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart -1.10% +1.3%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart 1.40% +4.2%
Unemployment Year on Year Unemployment Year on Year Chart 2.4% 2.4% 2.7%
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart 0.6% 0.6% 0.8%
GDP Revised Year on Year GDP Revised Year on Year Chart 3.9% 3.9% 4.1%
Trade Balance Trade Balance Chart 5.05Bln CA 3.80Bln CA 4.05Bln CA
Trade Balance Trade Balance Chart -79.6Bln US -70.3Bln US -70.65Bln US
BoC Rate Decision   2.50% 3.25% 3.25%

Thursday 08 September

Indicator Previous Expected Actual
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart 0.5% 0.7% 0.9%
Imports Imports Chart 1% +5%
Trade Balance Goods & Services Trade Balance Goods & Services Chart 17670Mln AU 14500Mln AU 8733Mln AU
Exports Exports Chart 5% -10%
Trade Balance Trade Balance Chart -13.07Bln EU -13.56Bln EU -14.54Bln EU
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart
GDP Revised Year on Year GDP Revised Year on Year Chart
ECB Rate Decision ECB Rate Decision Chart 0.50% 1.25% 1.25%
Weekly Jobless Claims Weekly Jobless Claims Chart 232k 240k 222k
EIA Weekly Crude Oil Stocks   -3.326Mln -0.250Mln 8.844Mln

Friday 09 September

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart 4.2% 3.1% +2.3%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.5% 0.2% -0.1%
Industrial Production Month on Month   1.4% -0.5% -1.6%
Unemployment Rate Unemployment Rate Chart 4.9% 5.0% 5.4%

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