Market Analysis

Economic Diary:
Week Commencing 06/11/17


Monday 06 November

Indicator Previous Expected Actual
PMI Services   53.2 53.0 52.1
PMI Services   57.4 57.4 57.3
PMI Services   55.2 55.2 54.7
PMI Composite   55.9 55.9 56.0
PMI Services   54.9 54.9 55.0
PPI Month on Month PPI Month on Month Chart 0.3% 0.4% 0.6%
PPI Year on Year PPI Year on Year Chart 2.5% 2.8% 2.9%

Corporate Statements

Flag of the USA
American States Water Co, Ashland Inc, Brookdale Senior Living Inc., Calgon Carb, Callon Petroleum Company, Cardinal Hlth, CVS Caremark Crp, Granite Point Mortgage Trust, Gray television, Intl Flav & Frag, Invesco Mortgage Capital Inc, Invitae, Kindred Healthcare, Louisiana Pacific, Manitowoc, Matador Resources, Paramount Group, Regal-Beloit, Sysco Corp, Tenet Healthcare, Weightwatchers
Flag of the USA
American States Water Co, Ashland Inc, Brookdale Senior Living Inc., Calgon Carb, Callon Petroleum Company, Cardinal Hlth, CVS Caremark Crp, Granite Point Mortgage Trust, Gray television, Intl Flav & Frag, Invesco Mortgage Capital Inc, Invitae, Kindred Healthcare, Louisiana Pacific, Manitowoc, Matador Resources, Paramount Group, Regal-Beloit, Sysco Corp, Tenet Healthcare, Weightwatchers
Flag of Great Britain
BGEO Group, Puretech Health, Starvest, Sterling Energy
Flag of Great Britain
BGEO Group, Puretech Health, Starvest, Sterling Energy

Tuesday 07 November

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 1.90% -1.00%
RBA Cash Rate RBA Cash Rate Chart 1.50% 1.50% 1.50%
Industrial Production Month on Month Industrial Production Month on Month Chart 2.6% -0.8% -1.6%
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 0.8% 0.2% 0.3%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart -0.30% 0.90%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart -0.50% 3.40%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.5% 0.6% 0.7%
Retail Sales Year on Year Retail Sales Year on Year Chart 1.2% 2.7% 3.7%

Corporate Statements

Flag of Great Britain
Feedback Plc, G4S, RedT Energy, UP Global, Verona Pharma
Flag of the USA
Cherry Hill Mortgage, Continental Res, Convergys Cp, DaVita, Dean Foods Co, Denbury Resources, Emerson Electric, Energy Transfer Energy, Health Care REIT, Inc., Hecla Mining, Lending Club Corp, Mallinckrodt, MBIA Inc, NuStar Energy, Oasis Petroleum Inc, Parsley Energy, Royal Caribbean Cruises (All Sessions), Scotts Miracle Gro, Snap Inc (All Sessions), Two Harbors Inv Corp, Vivint Solar, Vonage Holdings

Wednesday 08 November

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart -4.50Bln EU -4.80Bln EU -4.67Bln EU
House Starts Annualized House Starts Annualized Chart 217.1k 210.0k 222.8k
EIA Weekly Crude Oil Stocks   -2.435Mln -2.876Mln 2.237Mln
RBNZ Rate Decision RBNZ Rate Decision Chart 1.75% 1.75% 1.75%

Corporate Statements

Flag of Great Britain
Bowleven, Esure, Ricardo, Tracsis, Tullow Oil, Wetherspoon(J.D.)
Flag of Great Britain
Bowleven, Esure, Ricardo, Tracsis, Tullow Oil, Wetherspoon(J.D.)

Thursday 09 November

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart 6.9% 6.6% 6.9%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.5% 0.2% 0.1%
Trade Balance Trade Balance Chart 21.6Bln EU 21.1Bln EU 21.8Bln EU
Weekly Jobless Claims Weekly Jobless Claims Chart 229k 234k 239k

Corporate Statements

Flag of the USA
Air Lease Corporation, Coty Inc (A), D R Horton, Dillard Cl A, DineEquity, Equifax Inc, Esterline Technologies, FS Investment Corporation, Halcon Resources, Hertz Global Holdings, Koppers Holdings, Macy's, Puma Biotechnology, Walt Disney (All Sessions)
Flag of Great Britain
Auto Trader Group, Biotech Growth Trust (The), Burberry Group, Capital Gearing Trust, Countrywide, Hammerson, Henderson Group, Hikma Pharmaceuticals, Informa, Inmarsat, On-line, Prime People, Rolls-Royce Holdings, Spirent Communications, Supergroup, Trigon Agri Warrants
Flag of the USA
Air Lease Corporation, Coty Inc (A), D R Horton, Dillard Cl A, DineEquity, Equifax Inc, Esterline Technologies, FS Investment Corporation, Halcon Resources, Hertz Global Holdings, Koppers Holdings, Macy's, Puma Biotechnology, Walt Disney (All Sessions)
Flag of Great Britain
Auto Trader Group, Biotech Growth Trust (The), Burberry Group, Capital Gearing Trust, Countrywide, Hammerson, Henderson Group, Hikma Pharmaceuticals, Informa, Inmarsat, On-line, Prime People, Rolls-Royce Holdings, Spirent Communications, Supergroup, Trigon Agri Warrants

Friday 10 November

Indicator Previous Expected Actual
Industrial Production Month on Month   -0.3% 0.6% 0.6%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart 5.7% 4.8% 2.4%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 1.2% -0.3% -1.3%
Trade Balance Trade Balance Chart -14.25Bln GB -12.80Bln GB -11.25Bln GB
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 2.8% 2.4% 2.7%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.4% 0.3% 0.7%
Industrial Production Year on Year Industrial Production Year on Year Chart 1.6% 1.9% 2.5%
Trade Balance Non-EU Trade Balance Non-EU Chart -5.84Bln GB -2.98Bln GB
Industrial Production Month on Month Industrial Production Month on Month Chart 0.2% 0.3% 0.7%

Corporate Statements

Flag of Great Britain
Aeorema Com, Castings, Jubilee Platinum
Flag of the USA
J C Penney Co
Flag of the USA
J C Penney Co
Flag of Great Britain
Aeorema Com, Castings, Jubilee Platinum

MARKET ANALYSIS

RECENT POSTS

DISCLAIMER


Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 61% of retail investors lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money. For professional clients, spread betting and CFD trading can also result in losses larger than your initial stake or deposit.

Spreadex Ltd is authorised and regulated by the Financial Conduct Authority, provides an execution only service and does not provide advice in any way. Nothing within this update should be deemed to constitute the provision of investment advice, recommendations, any other professional advice in any way, or a record of our trading prices. This update does not constitute or form part of an offer of, or solicitation for a transaction in any financial instrument, nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract therefore. Any persons placing trades based on their interpretation of the comments or information within this update does so entirely at their own risk.

No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions contained within this update by Spreadex Ltd or any of its employees and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. As such, no reliance may be placed for any purpose on the information and opinions contained within this update.

The information contained within this update is the intellectual property of Spreadex Ltd and is protected by UK and International copyright laws. All rights reserved. Users may however freely download, distribute and reproduce extracts of the contents, subject always to accrediting Spreadex Ltd as the source and providing a hyperlink to www.spreadex.com.