Market Analysis

Economic Diary:
Week Commencing 27/01/20

Monday 27 January

Indicator Previous Expected Actual
New Home Sales-Units Month on Month New Home Sales-Units Month on Month Chart 0.719Mln 0.730Mln 0.694Mln

Corporate Statements

Flag of Great Britain
ITM Power
Flag of the USA
Arconic Inc, Ashland Inc, D R Horton, Perkinelmer, Sprint Nextel, Whirl Pool Corp

Tuesday 28 January

Indicator Previous Expected Actual
Durable Goods   -2.1% 0.4% 2.4%
Consumer Confidence Consumer Confidence Chart 126.5 128.0 131.6

Corporate Statements

Flag of the USA
3M (All Sessions), Alaska Airlines, AO Smith, Boston Ppty, Calix Inc, CIT Group Inc, Equity Residential, Flagstar Bancorp, Harley-Davidson, HCA Inc, Lear Corporation, Lockheed Martin (All Sessions), Mccormick & Co, Nucor, Pfizer Inc (All Sessions), Pulte Homes Inc, Stryker (All Sessions), United Technologies, Xerox
Flag of Great Britain
Barr(A.G.), Blue Prism, Colefax Group, Crest Nicholson, Euromoney Institutional Invest, Jubilee Metals, LPA Group, McCarthy & Stone, NWF Group, Pentair, Severn Trent, Velocity Composites

Wednesday 29 January

Indicator Previous Expected Actual
CPI Year on Year CPI Year on Year Chart 1.7% 1.7% +1.8%
CPI Quarter on Quarter CPI Quarter on Quarter Chart 0.5% 0.6% +0.7%
Consumer Confidence Consumer Confidence Chart 39.1 39.1
GFK Consumer Confidence GFK Consumer Confidence Chart 9.6 9.6 9.9
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart 1.4% 1.5% 1.9%
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart 0.1% 0.3% 0.5%
Consumer Confidence Consumer Confidence Chart 102 102 104
Consumer Confidence   110.8 110.5 111.8
ZEW Investor Sentiment   12.5 8.3
PPI Month on Month PPI Month on Month Chart -0.2% 0.0%
PPI Year on Year PPI Year on Year Chart -2.5% -2.1%
Pending Home Sales Month on Month Pending Home Sales Month on Month Chart 1.2% 0.5% -4.9%
EIA Weekly Crude Oil Stocks   -0.405Mln 0.482Mln 3.548Mln
FOMC Rate Decision   1.625% 1.625% 1.500 - 1.750%

Corporate Statements

Flag of the USA
Ameriprise Fincl, Archer Daniels, AT & T, Avery Dennison, Owens Corning, Dolby Labs, Enova Int, Evercore Inc, General Dynamics, Hess Corp, Invesco ADR, Las Vegas Sands, Legg Mason, Marathon Petroleum, Mastercard (All Sessions), McDonalds (All Sessions), Meritage Homes, Metals USA Hldgs Corp, Norfolk Southern, Packaging Corp of America, Rockwell Automation, Scotts Miracle Gro, ServiceNow, Inc, Stanley Works, SunCoke Energy, Textron Inc, The Progressive, Varian Medical (US)
Flag of Great Britain
Aberforth Smaller Companies Tst, Anglo American, Brewin Dolphin Hldgs, Dukemount Capital, Hargreaves Services, Pendragon, Plutus Powergen

Thursday 30 January

Indicator Previous Expected Actual
Unemployment Change (sa) Unemployment Change (sa) Chart 8k 5k -2k
Unemployment Rate (sa) Unemployment Rate (sa) Chart 5.0% 5.0% 5.0%
Unemployment Rate   9.7% 9.7% 9.8%
Services Sentiment Services Sentiment Chart 11.4 11.2 11.0
Unemployment Rate Unemployment Rate Chart 7.5% 7.5% 7.4%
Economic Sentiment Economic Sentiment Chart 101.5 101.8 102.8
Business Climate Business Climate Chart -0.25 -0.19 -0.23
Industrial Sentiment Industrial Sentiment Chart -9.3 -8.7 -7.3
Consumer Confidence Consumer Confidence Chart -8.1 -8.1 -8.1
BoE QE Total   435Bln GB 435Bln GB 435Bln GB
MPC Vote For Rate Unchanged   7 6 7
MPC Vote For Rate Cut   2 3 2
BoE Rate Decision BoE Rate Decision Chart 0.75% 0.75% 0.75%
MPC Vote For Rate Hike   0 0 0
CPI Final Month on Month   0.5% -0.6% -0.6%
Weekly Jobless Claims Weekly Jobless Claims Chart 211k 215k 216k
Unemployment Rate Unemployment Rate Chart 2.2% 2.3% 2.2%
Industrial Production Prelim   -1.0% 0.7% 1.3%
Retail Sales Year on Year Retail Sales Year on Year Chart -2.1% -1.8% -2.6%

Corporate Statements

Flag of Great Britain
3i Group, Anglesey Mining, Aukett Fitz Rob, Blencowe Resources, Diageo, Haynes Publishing, Hunters Property, Local Shopping Reit (The), MITIE Group, Newmark Security, Renishaw, St.James's Place
Flag of the USA
Altria Group Inc, Amerisourcebergn, Apollo Global Management, Apt Inv Manage, Axalta Coating Systems, Beazer Homes, Blackstone Group (All Sessions), Brunswick Corp, CMS Energy Corp, Coca Cola European Partners, Consol Energy, Danaher, Dover Corp, Eastman Chem, Edwards Lifesciences, Eli Lilly and Co (All Sessions), Enterprise Products Partners, Fed Investors, Franklin Res, Hershey Co, International Paper, Kimco Realty Cp, Kirby Corp, Marsh&McLennan, MSCI Inc, Murphy Oil Corp, National Fuel Gas Co., Northrop Grumman (All Sessions), Parker-Hannifin, Quest Diag, Raytheon Co, ResMed Inc, Rob Half Intl, Roper Industries, Sherwin-Williams, Thermo Fisher Scientific (All Sessions), United Parcel Service (All Sessions), US Steel Corp, Valero Energy, Verizon Comms Inc, Visa (All Sessions), Wisconsin Energy

Friday 31 January

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart -11 -9 -9
PPI Year on Year PPI Year on Year Chart 1.6% +1.4%
PPI Quarter on Quarter PPI Quarter on Quarter Chart 0.4% +0.3%
PMI Manufacturing (China) PMI Manufacturing (China) Chart 50.2 50.0 50.0
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.3% 0.2% -0.1%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.8% 5.0% +0.8%
Retail Sales Month on Month Retail Sales Month on Month Chart 2.1% -0.5% -3.3%
PPI Month on Month PPI Month on Month Chart 1.1% 0.0%
GDP Prelim Year on Year GDP Prelim Year on Year Chart 0.3% 0.3% 0.0%
GDP Prelim Quarter on Quarter   0.1% 0.1% -0.3%
GDP Prelim Year on Year GDP Prelim Year on Year Chart 0.3% 0.3%
GDP Prelim Quarter on Quarter   0.1% 0.1%
Industrial PPI Year on Year Industrial PPI Year on Year Chart -0.4% 0.3%
Industrial PPI Month on Month Industrial PPI Month on Month Chart 0.1% 0.0% 0.1%
PCE Core Price Index Year on Year PCE Core Price Index Year on Year Chart 1.6% 1.6% +1.6%
Personal Spending Real Month on Month Personal Spending Real Month on Month Chart 0.3% +0.1%
GDP Month on Month GDP Month on Month Chart -0.1% 0.0% 0.1%
PCE Core Price Index Month on Month PCE Core Price Index Month on Month Chart 0.1% 0.1% +0.2%
PCE Price Index Year on Year PCE Price Index Year on Year Chart 1.5% +1.6%
Personal Income Month on Month Personal Income Month on Month Chart 0.5% 0.3% +0.2%
PCE Price Index Month on Month PCE Price Index Month on Month Chart 0.2% +0.3%
Dallas Fed PCE Dallas Fed PCE Chart 2.2% 1.7%

Corporate Statements

Flag of the USA
Charter Communications, Chevron (All Sessions), Church & Dwight Co, Colgate Palmoliv, Exxon Mobil (All Sessions), Honeywell (All Sessions), Illinois Tool Wk, KKR & Co. L.P., Phillips 66, Phillips 66 Partners, Weyerhaeuser Co
Flag of Great Britain
Britvic, Formation Group, French Connection Group, Hargreaves Lansdown, Inland Plc, Shaftesbury Capital, SSE, TalkTalk Telecom Group, Toople

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