Market Analysis

Economic Diary:
Week Commencing 25/05/20


Monday 25 May

Indicator Previous Expected Actual
GDP Year on Year GDP Year on Year Chart -1.9% -1.9% -1.9%
GDP Quarter on Quarter GDP Quarter on Quarter Chart -2.2% -2.2% -2.2%

Tuesday 26 May

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart -23.4 -18.3 -18.9
New Home Sales-Units Month on Month New Home Sales-Units Month on Month Chart 0.627Mln 0.480Mln 0.623Mln
Consumer Confidence Consumer Confidence Chart 86.9 87.5 86.6

Corporate Statements

Flag of the USA
Anaplan, Autozone Inc, CBL & Associates Properties, Keysight Technologies

Wednesday 27 May

Indicator Previous Expected Actual
Consumer Confidence Consumer Confidence Chart 95 92 93
ZEW Investor Sentiment   12.7 31.3

Corporate Statements

Flag of Great Britain
Baring Emerging Europe, Biffa, British Land Co, Britvic, Petropavlovsk, Provident Financial, St.James's Place

Thursday 28 May

Indicator Previous Expected Actual
Consumer Confidence   101.0 94.3
Economic Sentiment Economic Sentiment Chart 67.0 70.3 67.5
Business Climate Business Climate Chart -1.81 -2.43
Industrial Sentiment Industrial Sentiment Chart -30.4 -27.0 -27.5
Consumer Confidence Consumer Confidence Chart -18.8 -18.8 -18.8
Services Sentiment Services Sentiment Chart -35.0 -28.6 -43.6
PPI Year on Year PPI Year on Year Chart -3.6% -5.1%
PPI Month on Month PPI Month on Month Chart -1.0% -2.6%
CPI Final Month on Month   0.4% -0.1% -0.1%
Durable Goods   -14.7% -19.0% -17.2%
Weekly Jobless Claims Weekly Jobless Claims Chart 2438k 1800k 2123k
Pending Home Sales Month on Month Pending Home Sales Month on Month Chart -20.8% -15.0% -21.8%
EIA Weekly Crude Oil Stocks   -4.983Mln -1.944Mln 7.928Mln

Corporate Statements

Flag of Great Britain
Animalcare Group, Bodycote, Charles Stanley Group, Paypoint, Stagecoach Group
Flag of the USA
Aberc Fitch A, Dollar General, DXC Technology, Nordstrom Inc, Pure Storage, VM WARE

Friday 29 May

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 2.5% 2.7% 2.6%
Industrial Production Prelim   -3.7% -5.1% -9.1%
Retail Sales Year on Year Retail Sales Year on Year Chart -4.6% -11.5% -13.7%
Consumer Confidence Consumer Confidence Chart 21.6 24.0
Retail Sales Month on Month Retail Sales Month on Month Chart -5.6% -12.0% -5.3%
Retail Sales Year on Year Retail Sales Year on Year Chart -2.8% -14.3% -6.5%
PPI Month on Month PPI Month on Month Chart -1.7% -2.9%
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart -4.7% -4.7% -5.3%
GDP Final Year on Year   -4.8% -4.8% -5.4%
Industrial PPI Year on Year Industrial PPI Year on Year Chart -2.4% -6.0%
Industrial PPI Month on Month Industrial PPI Month on Month Chart -0.9% -2.3%
GDP Quarter on Quarter Annualised GDP Quarter on Quarter Annualised Chart 0.3% -10.0% -8.2%
GDP Quarter on Quarter GDP Quarter on Quarter Chart 0.1% -2.1%
GDP Month on Month GDP Month on Month Chart 0.0% -9.0% -7.2%
PCE Core Price Index Month on Month PCE Core Price Index Month on Month Chart -0.1% -0.3% -0.4%
PCE Core Price Index Year on Year PCE Core Price Index Year on Year Chart 1.7% 1.1% 1.0%
PCE Price Index Month on Month PCE Price Index Month on Month Chart -0.3% -0.5%
PCE Price Index Year on Year PCE Price Index Year on Year Chart 1.3% 0.5%
Personal Income Month on Month Personal Income Month on Month Chart -2.0% -6.5% 10.5%
Personal Spending Real Month on Month Personal Spending Real Month on Month Chart -7.3% -13.2%
Dallas Fed PCE Dallas Fed PCE Chart 1.1% 1.4%

Corporate Statements

Flag of Great Britain
Beowulf Mining, Brady, British Empire Trust, Cambria Africa, Signet Jewelers, Sunrise Resources, Tertiary Minerals, TR Property INV TST
Flag of Great Britain
Beowulf Mining, Brady, British Empire Trust, Cambria Africa, Signet Jewelers, Sunrise Resources, Tertiary Minerals, TR Property INV TST
Flag of the USA
Big Lots Inc
Flag of the USA
Big Lots Inc

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