Market Analysis

Economic Diary:
Week Commencing 27/07/20


Monday 27 July

Indicator Previous Expected Actual
Durable Goods   15.7% 7.0% 7.3%

Corporate Statements

Flag of Great Britain
Ascential, Bilby, Dev Clever Holdings, Headlam Group, Luxfer Holdings
Flag of the USA
Avery Dennison, EQT Corporation, Hexcel Corp, Koppers Holdings, Legg Mason, National Oilwell Varco, Silvergate Capital, Simpson Manufacturing Co

Tuesday 28 July

Indicator Previous Expected Actual
Consumer Confidence Consumer Confidence Chart 98.1 94.5 92.6

Corporate Statements


Wednesday 29 July

Indicator Previous Expected Actual
CPI Quarter on Quarter CPI Quarter on Quarter Chart 0.3% -2.0% -1.9%
CPI Year on Year CPI Year on Year Chart 2.2% -0.4% -0.3%
Consumer Confidence Consumer Confidence Chart 97 99 94
PPI Month on Month PPI Month on Month Chart -0.1% 0.5%
PPI Year on Year PPI Year on Year Chart -5.3% -4.5%
ZEW Investor Sentiment   48.7 42.4
Pending Home Sales Month on Month Pending Home Sales Month on Month Chart 44.3% 15.0% +16.6%
EIA Weekly Crude Oil Stocks   4.892Mln 0.357Mln -10.612Mln
FOMC Rate Decision   0.125% 0.125% 0 - 0.25%

Corporate Statements


Thursday 30 July

Indicator Previous Expected Actual
Retail Sales Year on Year Retail Sales Year on Year Chart -12.3% -6.5% -1.2%
PPI Month on Month PPI Month on Month Chart -0.1% 0.7%
Unemployment Change (sa) Unemployment Change (sa) Chart 69k 43k -18k
Unemployment Rate (sa) Unemployment Rate (sa) Chart 6.4% 6.5% 6.4%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart -1.9% -10.9% -11.7%
Unemployment Rate   7.8% 8.6% 8.8%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart -2.2% -9.0% -10.1%
Industrial Sentiment Industrial Sentiment Chart -21.7 -17.0 -16.2
Business Climate Business Climate Chart -2.26 -1.80
Economic Sentiment Economic Sentiment Chart 75.7 81.0 82.3
Services Sentiment Services Sentiment Chart -35.6 -25.0 -26.1
Consumer Confidence Consumer Confidence Chart -15.0 -15.0 -15.0
Unemployment Rate Unemployment Rate Chart 7.4% 7.7% 7.8%
CPI Final Month on Month   0.6% -0.2% -0.5%
Weekly Jobless Claims Weekly Jobless Claims Chart 1422k 1450k 1434k

Corporate Statements

Flag of Great Britain
3i Group, AIQ Limited, Alternative Income, BAE Systems, Greencoat UK Wind, Inchcape, Indivior Pharmaceuticals, JPMorgan Brazil Investment Trust, Rentokil Initial, RSA Insurance Group, Schroders, Standard Chartered, The Panoply Holdings, Ultra Electronics Holdings

Friday 31 July

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 2.9% 3.1% 2.8%
Industrial Production Prelim   -8.9% 1.2% 2.7%
PMI Manufacturing (China) PMI Manufacturing (China) Chart 50.9 50.7 51.1
PPI Year on Year PPI Year on Year Chart 1.3% -0.4%
PPI Quarter on Quarter PPI Quarter on Quarter Chart 0.2% -1.2%
Consumer Confidence Consumer Confidence Chart 28.4 29.5
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart -5.3% -15.3% -13.8%
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart -0.1% -0.3% 1.5%
Retail Sales Month on Month Retail Sales Month on Month Chart 13.9% -3.3% -1.6%
Retail Sales Year on Year Retail Sales Year on Year Chart 3.8% 3.0% +5.9%
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart -1.4% -0.1% 1.7%
GDP Prelim Year on Year GDP Prelim Year on Year Chart -5.4% -18.7% -17.3%
GDP Prelim Quarter on Quarter   -5.3% -15.0% -12.4%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart -10.50% -2.2%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart 24.30% +12.1%
PCE Price Index Month on Month PCE Price Index Month on Month Chart 0.1% 0.4%
PCE Price Index Year on Year PCE Price Index Year on Year Chart 0.5% 0.8%
Personal Income Month on Month Personal Income Month on Month Chart -4.2% -0.5% -1.1%
Industrial PPI Month on Month Industrial PPI Month on Month Chart 1.2% 0.5% 0.4%
GDP Month on Month GDP Month on Month Chart -11.6% 3.5% 4.5%
PCE Core Price Index Month on Month PCE Core Price Index Month on Month Chart 0.1% 0.2% 0.2%
Personal Spending Real Month on Month Personal Spending Real Month on Month Chart 8.1% 5.2%
PCE Core Price Index Year on Year PCE Core Price Index Year on Year Chart 1.0% 1.0% 0.9%
Industrial PPI Year on Year Industrial PPI Year on Year Chart -4.9% -3.1%
Dallas Fed PCE Dallas Fed PCE Chart 1.5% 1.7%

Corporate Statements

Flag of Great Britain
AON Corp, Bermele, BT Group, Collagen Solutions PLC, Impellam Group, Mercia Technology, Pires Investments, Walker Crips

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