Market Analysis
Economic Diary:
Week Commencing 07/01/19
Monday 07 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 07:00 | 
|
Retail Sales Year on Year |
|
5.0% | -0.7% | 1.1% |
| 07:00 |
|
Retail Sales Month on Month |
|
-0.3% | 0.3% | 1.4% |
| 10:00 | 
|
Retail Sales Month on Month |
|
0.3% | 0.1% | 0.6% |
| 10:00 |
|
Retail Sales Year on Year |
|
1.7% | 1.1% | |
| 15:00 | 
|
ISM Non Manufacturing Prices Paid |
|
64.3 | 57.6 | |
| 15:00 |
|
ISM Non Manufacturing New Orders |
|
62.5 | 62.7 | |
| 15:00 |
|
ISM Non Manufacturing Employment |
|
58.4 | 56.3 | |
| 15:00 |
|
ISM Non Manufacturing Business Activity |
|
65.2 | 64.0 | 59.9 |
| 15:00 |
|
ISM Non-Manufacturing PMI |
|
60.7 | 59.0 | 57.6 |
Corporate Statements
Tuesday 08 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 00:30 | 
|
Trade Balance Goods & Services |
|
2316Mln AU | 2230Mln AU | 1925Mln AU |
| 00:30 |
|
Exports |
|
1% | 1% | |
| 00:30 |
|
Imports |
|
3% | 2% | |
| 05:00 | 
|
Consumer Confidence |
|
42.9 | 42.7 | |
| 07:00 |
|
Industrial Production Month on Month |
|
-0.5% | 0.3% | -1.9% |
| 07:45 | 
|
Trade Balance |
|
-4.10Bln EU | -5.10Bln EU | |
| 08:30 |
|
House Price Index UK (Halifax) |
|
-1.4% | 0.2% | 2.2% |
| 10:00 |
|
Economic Sentiment |
|
109.5 | 108.2 | 107.3 |
| 10:00 |
|
Industrial Sentiment |
|
3.4 | 2.9 | 1.1 |
| 10:00 |
|
Services Sentiment |
|
13.3 | 12.3 | 12.0 |
| 10:00 |
|
Consumer Confidence |
|
-6.2 | -6.2 | -6.2 |
| 10:00 |
|
Business Climate |
|
1.09 | 0.99 | 0.82 |
| 13:30 | 
|
Trade Balance |
|
-1.17Bln CA | -1.95Bln CA | -2.06Bln CA |
Corporate Statements
Wednesday 09 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 07:00 |
|
Trade Balance |
|
17.3Bln EU | 18.0Bln EU | 19.0Bln EU |
| 07:45 |
|
Consumer Confidence |
|
92 | 90 | 87 |
| 09:00 | 
|
Unemployment Rate | 10.6% | 10.5% | ||
| 10:00 |
|
Unemployment Rate |
|
8.1% | 8.1% | 7.9% |
| 13:15 |
|
House Starts Annualized |
|
215.9k | 205.0k | 213.4k |
| 15:00 |
|
BoC Rate Decision | 1.75% | 1.75% | 1.75% | |
| 15:30 |
|
EIA Weekly Crude Oil Stocks | 0.007Mln | -2.800Mln | -1.680Mln |
Corporate Statements
Thursday 10 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 00:01 |
|
Retail Sales (Office for National Stats) |
|
-0.50% | -0.70% | |
| 01:30 | 
|
PPI Year on Year |
|
2.7% | 1.6% | 0.9% |
| 01:30 |
|
CPI Month on Month (China) |
|
-0.3% | 0.3% | 0.0% |
| 07:45 |
|
Industrial Production Month on Month | 1.2% | 0.0% | -1.3% | |
| 09:00 |
|
Retail Sales Year on Year (nsa) |
|
1.50% | 1.60% | |
| 09:00 |
|
Retail Sales Month on Month (sa) |
|
0.10% | 0.70% | |
| 13:30 |
|
Weekly Jobless Claims |
|
231k | 220k | 216k |
Corporate Statements
Friday 11 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 00:30 |
|
Retail Sales |
|
0.3% | 0.3% | 0.4% |
| 09:00 |
|
Industrial Production Month on Month (sa) |
|
0.1% | -0.3% | -1.6% |
| 09:00 |
|
Industrial Production Year on Year (wda) |
|
1.0% | 0.2% | -2.6% |
| 09:30 |
|
Industrial Production Year on Year |
|
-0.8% | -0.7% | -1.5% |
| 09:30 |
|
Industrial Production Month on Month |
|
-0.6% | 0.2% | -0.4% |
| 09:30 |
|
Trade Balance |
|
-11.87Bln GB | -11.40Bln GB | -12.02Bln GB |
| 09:30 |
|
Trade Balance Non-EU |
|
-4.251Bln GB | -3.700Bln GB | -3.925Bln GB |
| 09:30 |
|
Manufacturing Output Month on Month |
|
-0.9% | 0.3% | -0.3% |
| 09:30 |
|
Manufacturing Output Year on Year |
|
-1.0% | -0.7% | -1.1% |
| 13:30 |
|
CPI Month on Month (sa) |
|
0.0% | -0.1% | -0.1% |
| 13:30 |
|
CPI Year on Year (nsa) |
|
2.2% | 1.9% | 1.9% |
Corporate Statements
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