Market Analysis

Economic Diary:
Week Commencing 06/07/20


Monday 06 July

Indicator Previous Expected Actual
Retail Sales Year on Year Retail Sales Year on Year Chart -19.6% -7.5% -5.1%
Retail Sales Month on Month Retail Sales Month on Month Chart -11.7% 15.0% 17.8%
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 41.0 49.0 66.0
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 31.8 43.1
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 41.9 61.6
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 55.6 62.4
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 45.4 50.1 57.1

Corporate Statements

Flag of Great Britain
Barratt Developments, Gresham Computing

Tuesday 07 July

Indicator Previous Expected Actual
RBA Cash Rate RBA Cash Rate Chart 0.25% 0.25% 0.25%
Industrial Production Month on Month Industrial Production Month on Month Chart -17.9% 10.0% +7.8%
Trade Balance Trade Balance Chart -5.02Bln EU -7.05Bln EU
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart -0.2% -0.9% -0.1%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart -10.50% +24.3%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart -26.30% -10.5%

Corporate Statements

Flag of Great Britain
Electrocomponents, Fisher(James)& Sons, Halfords Group, JD Sports Fashion, Micro Focus International, Palace Capital, Photo-Me International, RDI Reit, Sutton Harbour, Whitbread

Wednesday 08 July

Indicator Previous Expected Actual
EIA Weekly Crude Oil Stocks   -7.195Mln -3.114Mln 5.654Mln

Corporate Statements


Thursday 09 July

Indicator Previous Expected Actual
CPI Month on Month (China) CPI Month on Month (China) Chart -0.8% 0.0% -0.1%
PPI Year on Year PPI Year on Year Chart -3.7% -3.2% -3.0%
Trade Balance Trade Balance Chart 3.2Bln EU 5.2Bln EU +7.6Bln EU
House Starts Annualized House Starts Annualized Chart 193.5k 198.0k 211.7k
Weekly Jobless Claims Weekly Jobless Claims Chart 1427k 1250k 1314k

Corporate Statements


Friday 10 July

Indicator Previous Expected Actual
Industrial Production Month on Month   -20.1% 15.1% 19.6%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -42.5% -32.5% -20.3%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -19.1% 22.8% 42.1%
Unemployment Rate Unemployment Rate Chart 13.7% 12.0% 12.3%

Corporate Statements

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