Market Analysis

Economic Diary:
Week Commencing 28/01/19


Monday 28 January

Corporate Statements

Flag of Great Britain
Ashley House, Leeds Group, Porvair
Flag of the USA
AK Steel, Caterpillar (All Sessions), Platform Speciality, Whirl Pool Corp
Flag of the USA
AK Steel, Caterpillar (All Sessions), Platform Speciality, Whirl Pool Corp
Flag of Great Britain
Ashley House, Leeds Group, Porvair

Tuesday 29 January

Indicator Previous Expected Actual
Consumer Confidence Consumer Confidence Chart 87 88 91
PPI Month on Month PPI Month on Month Chart -0.7% -0.5%
PPI Year on Year PPI Year on Year Chart 4.5% 4.1%
Consumer Confidence Consumer Confidence Chart 128.1 124.7 120.2
Retail Sales Year on Year Retail Sales Year on Year Chart 1.4% 0.8% +1.3%

Corporate Statements

Flag of Great Britain
Anglo American, Colefax Group, Crimson Tide Plc, CVS Group, Domino's Pizza Group, Filtronic, Intermediate Capital Group, Netcall, Next Fifteen Com, NWF Group, Pentair, Royal Mail, Warpaint London
Flag of the USA
3M (All Sessions), Anixter International, AO Smith, CIT Group Inc, Owens Corning, Danaher, Dover Corp, Harley-Davidson, Harris Corporation, HCA Inc, Helmerich & Payne, Inc., L-3 Comms Hldgs, Lockheed Martin (All Sessions), Nucor, Packaging Corp of America, Pfizer Inc (All Sessions), Plant Health Care, Pulte Homes Inc, Rob Half Intl, Rockwell Automation, Stryker (All Sessions), Total System Services, Verizon Comms Inc, Xerox
Flag of the USA
3M (All Sessions), Anixter International, AO Smith, CIT Group Inc, Owens Corning, Danaher, Dover Corp, Harley-Davidson, Harris Corporation, HCA Inc, Helmerich & Payne, Inc., L-3 Comms Hldgs, Lockheed Martin (All Sessions), Nucor, Packaging Corp of America, Pfizer Inc (All Sessions), Plant Health Care, Pulte Homes Inc, Rob Half Intl, Rockwell Automation, Stryker (All Sessions), Total System Services, Verizon Comms Inc, Xerox
Flag of Great Britain
Anglo American, Colefax Group, Crimson Tide Plc, CVS Group, Domino's Pizza Group, Filtronic, Intermediate Capital Group, Netcall, Next Fifteen Com, NWF Group, Pentair, Royal Mail, Warpaint London

Wednesday 30 January

Indicator Previous Expected Actual
CPI Quarter on Quarter CPI Quarter on Quarter Chart 0.4% 0.4% +0.5%
CPI Year on Year CPI Year on Year Chart 1.9% 1.7% +1.8%
Consumer Confidence Consumer Confidence Chart 42.7 41.9
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.3% 0.1% 0.3%
GFK Consumer Confidence GFK Consumer Confidence Chart 10.4 10.3 10.8
PPI Month on Month PPI Month on Month Chart 0.1% -1.1%
PPI Month on Month PPI Month on Month Chart 0.1% -1.1%
Consumer Confidence   113.1 112.6 114.0
ZEW Investor Sentiment   -22.2 -44.0
Industrial Sentiment Industrial Sentiment Chart 1.1 0.5 0.5
Economic Sentiment Economic Sentiment Chart 107.3 106.8 106.2
Consumer Confidence Consumer Confidence Chart -7.9 -7.9 -7.9
Business Climate Business Climate Chart 0.82 0.75 0.69
Services Sentiment Services Sentiment Chart 12.0 11.1 11.0
CPI Final Month on Month   0.1% -0.9% -0.8%
ADP employment report ADP employment report Chart 271k 178k 213.0k
Pending Home Sales Month on Month Pending Home Sales Month on Month Chart -0.9% 0.5% -2.2%
EIA Weekly Crude Oil Stocks   7.970Mln 3.155Mln 0.919Mln
FOMC Rate Decision   2.375% 2.375% 2.250 - 2.500%
Industrial Production Prelim   -1.0% -0.4% -0.1%

Corporate Statements

Flag of Great Britain
Aukett Fitz Rob, Hargreaves Services, Hunters Property, Inspired Energy, Plutus Powergen
Flag of Great Britain
Aukett Fitz Rob, Hargreaves Services, Hunters Property, Inspired Energy, Plutus Powergen

Thursday 31 January

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart -14 -15 -14
PMI Manufacturing (China) PMI Manufacturing (China) Chart 49.4 49.3 49.5
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart 0.5% 0.0% +0.1%
Retail Sales Month on Month Retail Sales Month on Month Chart 1.4% -0.6% -4.3%
Retail Sales Year on Year Retail Sales Year on Year Chart 1.1% -2.1%
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart -0.7% 0.2% +0.3%
Unemployment Rate (sa) Unemployment Rate (sa) Chart 5.0% 5.0% 5.0%
Unemployment Change (sa) Unemployment Change (sa) Chart -14k -10k -2k
Unemployment Rate   10.5% 10.6% 10.3%
GDP Prelim Quarter on Quarter   -0.1% -0.1%
GDP Prelim Year on Year GDP Prelim Year on Year Chart 0.7% 0.3%
Unemployment Rate Unemployment Rate Chart 7.9% 7.9% 7.9%
GDP Prelim Quarter on Quarter   -0.1% -0.1% -0.2%
GDP Prelim Year on Year GDP Prelim Year on Year Chart 0.7% 0.3% 0.1%
Weekly Jobless Claims Weekly Jobless Claims Chart 199k 227k 253k
Personal Spending Real Month on Month Personal Spending Real Month on Month Chart 0.3%
Personal Income Month on Month Personal Income Month on Month Chart 0.2% 0.5%
PCE Price Index Year on Year PCE Price Index Year on Year Chart 1.8%
PCE Price Index Month on Month PCE Price Index Month on Month Chart 0.1%
PCE Core Price Index Year on Year PCE Core Price Index Year on Year Chart 1.9% 1.9%
Industrial PPI Year on Year Industrial PPI Year on Year Chart 2.8% +2.2%
PCE Core Price Index Month on Month PCE Core Price Index Month on Month Chart 0.1% 0.2%
Industrial PPI Month on Month Industrial PPI Month on Month Chart -0.8% 0.2% -0.7%
GDP Month on Month GDP Month on Month Chart 0.3% -0.1% -0.1%
New Home Sales-Units Month on Month New Home Sales-Units Month on Month Chart 0.544Mln 0.560Mln 0.657Mln
Unemployment Rate Unemployment Rate Chart 2.5% 2.4% 2.4%

Corporate Statements


Friday 01 February

Indicator Previous Expected Actual
PMI Manufacturing   50.0 50.3
PPI Quarter on Quarter PPI Quarter on Quarter Chart 0.8% 0.5%
PPI Year on Year PPI Year on Year Chart 2.1% 2.0%
PMI Manufacturing   49.2 48.8 47.8
PMI Manufacturing   51.2 51.2 51.2
PMI Manufacturing   49.9 49.9 49.7
PMI Manufacturing   50.5 50.5 50.5
PMI Manufacturing   54.2 53.5 52.8
Non-Farm Payrolls Non-Farm Payrolls Chart 312k 165k +304k
Unemployment Rate Unemployment Rate Chart 3.9% 3.9% 4.0%
Average Earnings Average Earnings Chart 0.4% 0.3% +0.1%
PMI Manufacturing   53.6 53.0
ISM Manufacturing PMI ISM Manufacturing PMI Chart 54.1 54.2 56.6

Corporate Statements

Flag of Great Britain
AON Corp, Cambria Africa, CML Microsystems, RPC Group, TalkTalk Telecom Group
Flag of the USA
Beneficial Mutual Healthcare, Chevron (All Sessions), Cigna Corp, Dominion Res Inc, Exxon Mobil (All Sessions), Honeywell (All Sessions), Illinois Tool Wk, KKR & Co. L.P., Merck & Co (All Sessions), Roper Industries, Simon Prop Grp, Spirit AeroSystems, Inc, The Madison Square Garden Co, Weyerhaeuser Co
Flag of Great Britain
AON Corp, Cambria Africa, CML Microsystems, RPC Group, TalkTalk Telecom Group
Flag of the USA
Beneficial Mutual Healthcare, Chevron (All Sessions), Cigna Corp, Dominion Res Inc, Exxon Mobil (All Sessions), Honeywell (All Sessions), Illinois Tool Wk, KKR & Co. L.P., Merck & Co (All Sessions), Roper Industries, Simon Prop Grp, Spirit AeroSystems, Inc, The Madison Square Garden Co, Weyerhaeuser Co

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