Market Analysis

Economic Diary:
Week Commencing 27/06/16


Monday 27 June

Corporate Statements

Flag of the USA
Magnolia Petroleum PLC
Flag of Great Britain
IS Solutions, Marlowe Holdings, Porvair, Sepura, Tanfield Group, Ultra Electronics Holdings

Tuesday 28 June

Indicator Previous Expected Actual
Consumer Confidence Consumer Confidence Chart 98 97 97
Consumer Confidence   112.7 112.5 110.2
Consumer Confidence Consumer Confidence Chart 92.6 93.3 98

Corporate Statements

Flag of Great Britain
Anglo American, BCA Marketplace, Blue Prism, Carnival Corp, Cohort, Creightons, HML Holdings, Keras, Northgate, Red24, Sutton Harbour, ULS Technology

Wednesday 29 June

Indicator Previous Expected Actual
Retail Sales Year on Year Retail Sales Year on Year Chart -0.8% -1.6% -1.9%
GFK Consumer Confidence GFK Consumer Confidence Chart 9.8 9.8 10.1
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart 0.2% 0.0% +0.2%
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart 4.7% 4.9% +5.1%
Services Sentiment Services Sentiment Chart 11.3 11.0 10.8
Consumer Confidence Consumer Confidence Chart -7.0 -7.3 -7.3
Industrial Sentiment Industrial Sentiment Chart -3.6 -3.4 -2.8
Economic Sentiment Economic Sentiment Chart 104.7 104.7 104.4
Business Climate Business Climate Chart 0.26 0.26 0.22
CPI Final Month on Month   0.3% 0.2% 0.1%
PCE Price Index Year on Year PCE Price Index Year on Year Chart 1.1% +0.9%
PCE Price Index Month on Month PCE Price Index Month on Month Chart 0.3% +0.2%
PCE Core Price Index Year on Year PCE Core Price Index Year on Year Chart 1.6% +1.6%
Personal Spending Real Month on Month Personal Spending Real Month on Month Chart 0.6% +0.3%
PCE Core Price Index Month on Month PCE Core Price Index Month on Month Chart 0.2% 0.2% +0.2%
Personal Income Month on Month Personal Income Month on Month Chart 0.4% 0.3% +0.2%
Pending Home Sales Month on Month Pending Home Sales Month on Month Chart 5.1% -1.1% -3.7%
Dallas Fed PCE Dallas Fed PCE Chart 2.5% +1.9%

Corporate Statements

Flag of Great Britain
Arian Silver Corp, Bunzl, Greene King, International Greetings, Petropavlovsk, Rambler Metals and Mining, Sirius Petroleum, Torotrak, Wynnstay
Flag of the USA
Acuity RM Group Plc, General Mills, Monsanto, Pier 1 Imports

Thursday 30 June

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart -1 -2 -1
Industrial Production Prelim   0.5% -0.1% -2.3%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.3% 3.0% 2.6%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.9% 0.7% 0.9%
PPI Month on Month PPI Month on Month Chart -0.5% 0.3%
Unemployment Change (sa) Unemployment Change (sa) Chart -11k -5k -6k
Unemployment Rate (sa) Unemployment Rate (sa) Chart 6.1% 6.1% 6.1%
GDP Final Year on Year   2.0% 2.0% +2.0%
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart 0.4% 0.4% +0.4%
Current Account Current Account Chart -32.662bln GB -27.10bln GB -32.593bln GB
PPI Month on Month PPI Month on Month Chart -0.7% 0.5%
PPI Year on Year PPI Year on Year Chart -4.1% -3.7%
Industrial PPI Year on Year Industrial PPI Year on Year Chart -1.6% -1.1%
Industrial PPI Month on Month Industrial PPI Month on Month Chart -0.5% 0.4% 1.1%
GDP Month on Month GDP Month on Month Chart -0.2% 0.1% 0.1%
Weekly Jobless Claims Weekly Jobless Claims Chart 259k 267k 268k
Chicago PMI Chicago PMI Chart 49.3 50.7 56.8

Corporate Statements

Flag of Great Britain
Brady, Brainspark, DJI Holdings, ECR Minerals, IPSA Group, LPA Group, Mercia Technology, Milestone Group, Serco Group, Stratmin Global Res, Sula Iron, Tullow Oil, Wood Group (John)
Flag of the USA
Conagra Foods, Constellation A, Darden Rest, Lindsay Corporation, Mccormick & Co

Friday 01 July

Indicator Previous Expected Actual
CPI Core Nationwide Year on Year CPI Core Nationwide Year on Year Chart -0.3% -0.4% -0.4%
Unemployment Rate Unemployment Rate Chart 3.2% 3.2% 3.2%
CPI Overall Nationwide CPI Overall Nationwide Chart -0.3% -0.4%
Tankan Big Non-Manufacturers Index Tankan Big Non-Manufacturers Index Chart 22 19 +19
Tankan Big Manufacturers Index Tankan Big Manufacturers Index Chart 6 4 +6
PMI Manufacturing (China) PMI Manufacturing (China) Chart 50.1 50.0 50.0
Consumer Confidence Consumer Confidence Chart 40.9 41.8
PMI Manufacturing   52.4 52.5 53.5
PMI Manufacturing   47.9 47.9 48.3
PMI Manufacturing   54.4 54.4 54.5
PMI Manufacturing   52.6 52.6 52.8
Unemployment Rate   11.7% 11.6% 11.5%
PMI Manufacturing   50.1 49.9 52.1
Unemployment Rate Unemployment Rate Chart 10.2% 10.1% 10.1%
ISM Manufacturing PMI ISM Manufacturing PMI Chart 51.3 51.4 53.2

Corporate Statements

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