Market Analysis

Economic Diary:
Week Commencing 28/09/15


Monday 28 September

Indicator Previous Expected Actual
Consumer Confidence   109.0 108.7 112.7
Personal Spending Real Month on Month Personal Spending Real Month on Month Chart 0.2% +0.4%
Personal Income Month on Month Personal Income Month on Month Chart 0.4% 0.4% +0.3%
PCE Core Price Index Month on Month PCE Core Price Index Month on Month Chart 0.1% 0.1% +0.1%
PCE Core Price Index Year on Year PCE Core Price Index Year on Year Chart 1.2% +1.3%
PCE Price Index Month on Month PCE Price Index Month on Month Chart 0.1% 0.0%
PCE Price Index Year on Year PCE Price Index Year on Year Chart 0.3% +0.3%
Pending Home Sales Month on Month Pending Home Sales Month on Month Chart 0.5% 0.4% -1.4%
Dallas Fed PCE Dallas Fed PCE Chart 1.3% 1.7%

Corporate Statements


Tuesday 29 September

Indicator Previous Expected Actual
Business Climate Business Climate Chart 0.21 0.20 0.34
Consumer Confidence Consumer Confidence Chart -6.9 -7.1 -7.1
Services Sentiment Services Sentiment Chart 10.2 10.0 12.4
Industrial Sentiment Industrial Sentiment Chart -3.7 -3.8 -2.2
Economic Sentiment Economic Sentiment Chart 104.2 104.1 105.6
CPI Final Month on Month   0.0% -0.1% -0.2%
Industrial PPI Month on Month Industrial PPI Month on Month Chart 0.7% -0.2% -0.3%
Industrial PPI Year on Year Industrial PPI Year on Year Chart 0.1% -0.4%
Consumer Confidence Consumer Confidence Chart 101.5 96.1 103

Corporate Statements

Flag of the USA
Barracuda Networks, Inc
Flag of Great Britain
MITIE Group, Vernalis

Wednesday 30 September

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart 6 +3
Industrial Production Prelim   -0.8% 1.0% -0.5%
Retail Sales Year on Year Retail Sales Year on Year Chart 1.6% 1.1% +0.8%
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart 3.2% 3.8% +3.8%
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart 0.3% 0.4% +0.5%
Retail Sales Year on Year Retail Sales Year on Year Chart 3.3% 3.1% 2.5%
Retail Sales Month on Month Retail Sales Month on Month Chart 1.4% 0.2% -0.4%
PPI Month on Month PPI Month on Month Chart -0.1% -0.9%
Unemployment Rate (sa) Unemployment Rate (sa) Chart 6.4% 6.4% 6.4%
Unemployment Change (sa) Unemployment Change (sa) Chart -7k -5k 2k
Unemployment Rate   12.0% 11.9% 11.9%
Current Account Current Account Chart -26.548bln GB -22.25bln GB -16.767bln GB
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart 0.7% 0.7% +0.7%
GDP Final Year on Year   2.6% 2.6% +2.4%
Unemployment Rate Unemployment Rate Chart 10.9% 10.9% 11.0%
PPI Year on Year PPI Year on Year Chart -2.3% -2.9%
PPI Month on Month PPI Month on Month Chart -0.2% -0.7%
ADP employment report ADP employment report Chart 190k 194k 200.0k
GDP Month on Month GDP Month on Month Chart 0.5% 0.2% +0.3%
Chicago PMI Chicago PMI Chart 54.4 53.0 48.7

Corporate Statements


Thursday 01 October

Indicator Previous Expected Actual
Tankan Big Manufacturers Index Tankan Big Manufacturers Index Chart 15 13 +12
Tankan Big Non-Manufacturers Index Tankan Big Non-Manufacturers Index Chart 23 20 +25
PMI Manufacturing (China) PMI Manufacturing (China) Chart 49.7 49.6 49.8
PMI Manufacturing   50.9 51.0
PMI Manufacturing   53.8 53.3 52.7
PMI Manufacturing   50.4 50.4 50.6
PMI Manufacturing   52.5 52.5 52.3
PMI Manufacturing   52.0 52.0 52.0
PMI Manufacturing   51.5 51.3 51.5
Weekly Jobless Claims Weekly Jobless Claims Chart 267k 270k 277k
PMI Manufacturing   49.4 48.6
ISM Manufacturing PMI ISM Manufacturing PMI Chart 51.1 50.6 50.2

Corporate Statements


Friday 02 October

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 3.3% 3.3% 3.4%
Retail Sales Retail Sales Chart -0.1% 0.4% +0.4%
PPI Month on Month PPI Month on Month Chart -0.1% -0.6% -0.8%
PPI Year on Year PPI Year on Year Chart -2.1% -2.4% -2.6%
Non-Farm Payrolls Non-Farm Payrolls Chart 173k 203k +142k
Unemployment Rate Unemployment Rate Chart 5.1% 5.1% 5.1%
Average Earnings Average Earnings Chart 0.3% 0.2% 0.0%
Factory Orders Factory Orders Chart 0.4% -1.2% -1.7%

Corporate Statements

MARKET ANALYSIS

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