Market Analysis

Economic Diary:
Week Commencing 06/05/19


Monday 06 May

Indicator Previous Expected Actual
PMI Services   53.1 52.0 50.4
PMI Services   50.5 50.5 50.5
PMI Services   55.6 55.6 55.7
PMI Services   52.5 52.5 52.8
PMI Composite   51.3 51.3 51.5
Retail Sales Year on Year Retail Sales Year on Year Chart 2.8% 1.8% 1.9%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.4% -0.1% 0.0%

Corporate Statements

Flag of Great Britain
GW Pharmaceuticals

Tuesday 07 May

Indicator Previous Expected Actual
PMI Manufacturing   49.5 50.2
Trade Balance Goods & Services Trade Balance Goods & Services Chart 4801Mln AU 4300Mln AU 4949Mln AU
Retail Sales Retail Sales Chart 0.8% 0.2% 0.3%
Exports Exports Chart 0% -2%
Imports Imports Chart -1% -2%
RBA Cash Rate RBA Cash Rate Chart 1.50% 1.50% 1.50%
Trade Balance Trade Balance Chart -4.00Bln EU -5.30Bln EU
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart -1.6% 0.1%

Corporate Statements

Flag of the USA
3D Systems Corp, ADT Corporation, Alleghany Corp, Catalent, DaVita, Dean Foods Co, Denbury Resources, Emerson Electric, FleetCor Technologies, HubSpot, Intrepid Potash, Jacobs Engr Group, Lending Club Corp, Louisiana Pacific, Mallinckrodt, NCR Corporation, Oasis Petroleum Inc, Ocwen Financial, Omega Healthcare Investors, Parker Drilling, Plantronics, Primerica, Q2 Holdings, Inc, SeaWorld Entertainment, Sempra Energy, Sprint Nextel, Sturm and Ruger Co, Targa Resources, The AES Corp, Two Harbors Inv Corp, Voya Financial, Western Union

Wednesday 08 May

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart -1.10% +3.7%
RBNZ Rate Decision RBNZ Rate Decision Chart 1.75% 1.50% 1.50%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.7% -0.5% 0.5%
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart -1.6% 0.1% +1.1%
House Starts Annualized House Starts Annualized Chart 192.5k 196.4k 235.5k
EIA Weekly Crude Oil Stocks   9.934Mln 1.215Mln -3.963Mln

Corporate Statements

Flag of Great Britain
Dunedin Enterprise INV TST, Keystone Law, Osirium Technology, Signet Jewelers, Wetherspoon(J.D.)
Flag of the USA
Aerohive Networks, Bunge, Chesapeake Energy, Corrections Corp of America, Coty Inc (A), Envestnet Inc, Flotek Industries, Gray television, Green Dot, Invesco Mortgage Capital Inc, Marathon Petroleum, MBIA Inc, Mckesson Corp, NY Times, Parker Drilling, Red Lion Hotels, SailPoint Technologies, The Madison Square Garden Co, Vonage Holdings, Walt Disney (All Sessions), Zayo Group Holdings

Thursday 09 May

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart 0.4% 0.6% +0.9%
CPI Month on Month (China) CPI Month on Month (China) Chart -0.4% 0.1% +0.1%
Consumer Confidence Consumer Confidence Chart 40.5 40.4
Weekly Jobless Claims Weekly Jobless Claims Chart 230k 225k 228k
Trade Balance Trade Balance Chart -2.90Bln CA -2.45Bln CA -3.21Bln CA
Trade Balance Trade Balance Chart -49.4Bln US -50.2Bln US -50.0Bln US

Corporate Statements

Flag of Great Britain
BAE Systems, Barratt Developments, Cambria Automobiles, Character, Derwent London, Findel, IMI, Mirriad Advert, RSA Insurance Group, Velocity Composites

Friday 10 May

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 18.7Bln EU 18.2Bln EU 20.00Bln EU
Industrial Production Month on Month   0.4% -0.5% -0.9%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart 0.9% -1.4%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 0.8% -0.9% -0.9%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 0.6% 1.3% +2.6%
GDP Prelim Year on Year   1.4% 1.8% 1.8%
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.2% 0.5% 0.5%
Industrial Production Year on Year Industrial Production Year on Year Chart 0.1% 0.5% +1.3%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.9% 0.2% +0.9%
Trade Balance Trade Balance Chart -14.11Bln GB -13.80Bln GB -13.650Bln GB
Trade Balance Non-EU Trade Balance Non-EU Chart -5.841Bln GB -5.400Bln GB -4.361Bln GB
Industrial Production Month on Month Industrial Production Month on Month Chart 0.6% 0.1% +0.7%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart 0.10% -0.3%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart 0.90% -3.3%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 1.9% 2.1% 2%
Unemployment Rate Unemployment Rate Chart 5.8% 5.8% 5.7%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.4% 0.4% 0.3%

Corporate Statements

Flag of Great Britain
Andrews Sykes, BBA Aviation, Brewin Dolphin Hldgs, Keystone INV TST, Lonmin, Venn Life Sciences Holdings PLC
Flag of the USA
Cars.com, Equifax Inc, EW Scripps, Meredith Corp, NuStar Energy

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