Market Analysis

Economic Diary:
Week Commencing 28/06/21


Tuesday 29 June

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 2.8% 2.9% 3.0%
Retail Sales Year on Year Retail Sales Year on Year Chart 12.0% 7.9% 8.2%
ILO Unemployment Rate ILO Unemployment Rate Chart 8.0% 8.1%
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart 10.9% 13.6% 13.4%
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart 1.8% 0.6% 0.7%
Consumer Confidence Consumer Confidence Chart 97 100 102
Industrial Sentiment Industrial Sentiment Chart 11.5 12.3 12.7
Consumer Confidence Consumer Confidence Chart -3.3 -3.3 -3.3
Economic Sentiment Economic Sentiment Chart 114.5 116.5 117.9
Services Sentiment Services Sentiment Chart 11.3 14.8 17.9
Business Climate Business Climate Chart 1.50 1.71
ILO Unemployment Rate ILO Unemployment Rate Chart 8.0% 8.1% 8.1%
CPI Final Month on Month   0.5% 0.4% 0.4%
Consumer Confidence Consumer Confidence Chart 117.2 119.0 127.3

Wednesday 30 June

Indicator Previous Expected Actual
Industrial Production Prelim   2.9% -2.4% -5.9%
PMI Manufacturing (China) PMI Manufacturing (China) Chart 51.0 50.8 50.9
Consumer Confidence Consumer Confidence Chart 34.1 37.4
Current Account Current Account Chart -26.300Bln GB -13.250Bln GB -12.828Bln GB
GDP Final Year on Year   -6.1% -6.1% -6.1%
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart -1.5% -1.5% -1.6%
PPI Month on Month PPI Month on Month Chart -0.3% 0.5%
Unemployment Rate (sa) Unemployment Rate (sa) Chart 6.0% 5.9% 5.9%
Unemployment Change (sa) Unemployment Change (sa) Chart -15k -20k -38k
PPI Year on Year PPI Year on Year Chart 6.5% 8.0%
ZEW Investor Sentiment   72.2 51.3
PPI Month on Month PPI Month on Month Chart 1.1% 1.0%
ADP employment report ADP employment report Chart 978k 600k 692k
Industrial PPI Year on Year Industrial PPI Year on Year Chart 14.3% 16.4%
GDP Month on Month GDP Month on Month Chart 1.1% -0.8% -0.3%
Industrial PPI Month on Month Industrial PPI Month on Month Chart 1.6% 2.7%
Pending Home Sales Month on Month Pending Home Sales Month on Month Chart -4.4% -0.8% 8.0%
EIA Weekly Crude Oil Stocks   -7.614Mln -4.686Mln -6.718Mln

Thursday 01 July

Indicator Previous Expected Actual
Tankan Big Manufacturers Index Tankan Big Manufacturers Index Chart 5 15 14
Tankan Big Non-Manufacturers Index Tankan Big Non-Manufacturers Index Chart -1 3 1
PMI Manufacturing   51.5 52.4
Trade Balance Goods & Services Trade Balance Goods & Services Chart 8028Mln AU 10000Mln AU 9681Mln AU
Imports Imports Chart -3% 3%
Exports Exports Chart 3% 6%
Retail Sales Year on Year Retail Sales Year on Year Chart 4.4% -2.2% -2.4%
Retail Sales Month on Month Retail Sales Month on Month Chart -5.5% 4.8% 4.2%
PMI Manufacturing   62.3 62.2 62.2
PMI Manufacturing   58.6 58.6 59.0
PMI Manufacturing   64.9 64.9 65.1
PMI Manufacturing   63.1 63.1 63.4
Unemployment Rate   10.7% 10.8% 10.5%
PMI Manufacturing   64.2 64.2 63.9
Unemployment Rate Unemployment Rate Chart 8.0% 8.0% 7.9%
Weekly Jobless Claims Weekly Jobless Claims Chart 411k 355k 364k
ISM Manufacturing PMI ISM Manufacturing PMI Chart 61.2 61.0 60.6

Friday 02 July

Indicator Previous Expected Actual
PPI Month on Month PPI Month on Month Chart 1.0% 1.2% 1.3%
PPI Year on Year PPI Year on Year Chart 7.6% 9.5% 9.6%
Average Earnings Average Earnings Chart 0.5% 0.4% 0.3%
Trade Balance Trade Balance Chart -68.9Bln US -71.4Bln US -71.2Bln US
Unemployment Rate Unemployment Rate Chart 5.8% 5.7% 5.9%
Trade Balance Trade Balance Chart 0.59Bln CA 0.37Bln CA -1.39Bln CA
Non-Farm Payrolls Non-Farm Payrolls Chart 559k 700k 850k
PMI Manufacturing   57.0 56.5
Factory Orders Factory Orders Chart -0.6% 1.6% 1.7%

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