Market Analysis

Economic Diary:
Week Commencing 29/04/19

Monday 29 April

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart 3.1% 2.9%
PPI Month on Month PPI Month on Month Chart -0.1% 0.0%
Industrial Sentiment Industrial Sentiment Chart -1.7 -2.0 -4.1
Economic Sentiment Economic Sentiment Chart 105.5 105.0 104.0
Consumer Confidence Consumer Confidence Chart -7.9 -7.9 -7.9
Business Climate Business Climate Chart 0.53 0.49 0.42
Services Sentiment Services Sentiment Chart 11.3 11.2 11.5
Personal Income Month on Month Personal Income Month on Month Chart 0.2% 0.4% +0.1%
Personal Spending Real Month on Month Personal Spending Real Month on Month Chart 0.0% +0.7%
PCE Price Index Year on Year PCE Price Index Year on Year Chart 1.3% +1.5%
PCE Price Index Month on Month PCE Price Index Month on Month Chart 0.1% +0.2%
PCE Core Price Index Year on Year PCE Core Price Index Year on Year Chart 1.7% 1.7% +1.6%
PCE Core Price Index Month on Month PCE Core Price Index Month on Month Chart 0.1% 0.1% 0.0%

Corporate Statements

Flag of Great Britain
Aberdeen Latin American, Aberdeen New Thai Inv Tst, Bisichi Mines, Honeycomb Investment Trust, Kore Potash, Lok'n Store Group, Mereo Pharma (US), Nasstar, Optibiotix, Proactis Holdings, R.E.A Hldgs, Sigma Cap Group, TF & JH Braime Holdings, UP Global, Xpediator
Flag of the USA
Continental Res, Cooper Tire & Rubber, Diamond Offshore, Entertainment Prop Tr, Greenhill and Co, Kemper Insurance, Leggett& Platt, Loews Corp, MGM Mirage, Simpson Manufacturing Co, Tenet Healthcare, Vornado Realty

Tuesday 30 April

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart -13 -12 -13
PMI Manufacturing (China) PMI Manufacturing (China) Chart 50.5 50.5 50.1
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.3% 0.3% 0.3%
GFK Consumer Confidence GFK Consumer Confidence Chart 10.4 10.3 10.4
PPI Month on Month PPI Month on Month Chart 0.4% 0.0%
Unemployment Rate (sa) Unemployment Rate (sa) Chart 4.9% 4.9% 4.9%
Unemployment Change (sa) Unemployment Change (sa) Chart -7k -5k -12k
Unemployment Rate   10.7% 10.7% 10.2%
Unemployment Rate Unemployment Rate Chart 7.8% 7.8% 7.7%
GDP Prelim Quarter on Quarter   -0.1% 0.1% 0.2%
GDP Prelim Year on Year GDP Prelim Year on Year Chart 0.0% -0.1% 0.1%
CPI Final Month on Month   0.4% 0.5% 1.0%
Industrial PPI Year on Year Industrial PPI Year on Year Chart 1.2% 1.5%
Industrial PPI Month on Month Industrial PPI Month on Month Chart 0.3% 0.7% 1.3%
GDP Month on Month GDP Month on Month Chart 0.3% 0.0% -0.1%
Pending Home Sales Month on Month Pending Home Sales Month on Month Chart -1.0% 1.1% +3.8%
Consumer Confidence Consumer Confidence Chart 124.1 126.0 129.2

Corporate Statements

Flag of the USA
AO Smith, Artisan Partners, Boston Ppty, CBL & Associates Properties, Charter Communications, Community Health Systems, Conocophillips (All Sessions), Consol Energy, Owens Corning, Cummins Inc, Devon Energy, Diebold Nixdorf, Eaton Vance, Ecolab Inc, Edison Intl, Eli Lilly and Co (All Sessions), EMCOR Group, EQM Midstream Partners, Ferro Corp, Fidelity Natl In, First Data Corp, General Electric, General Motors (All Sessions), HCA Inc, Huntsman, KKR & Co. L.P., Lab Crp Of Amer, LSB Industries Inc, Mastercard (All Sessions), McDonalds (All Sessions), Merck & Co (All Sessions), Nielsen Holdings, Nu Skin Enterprises, ONEOK, Pfizer Inc (All Sessions), Phillips 66, Phillips 66 Partners, Ryder System Inc, Simon Prop Grp, Systemax, Terex Corp, WellCare Health Plans, Zendesk, Inc
Flag of Great Britain
Animalcare Group, C4X Discovery Holdings, Countrywide, Curzon Energy, Dillistone Group, Focusrite, Greene King, Jupiter Fund Management, London & Assoc Properties, Pentagon Protection, Pires Investments, Regal Petroleum, Rockrose Energy, Rosenblatt, Smith (DS), Spinnaker Opportunities, Standard Chartered, W Resources, Weir Group

Wednesday 01 May

Indicator Previous Expected Actual
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart 0.2% 0.2% 0.4%
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart 0.7% 0.7% 0.9%
PMI Manufacturing   55.1 53.0 53.1
ADP employment report ADP employment report Chart 129k 180k +275k
PMI Manufacturing   50.5 49.7
ISM Manufacturing PMI ISM Manufacturing PMI Chart 55.3 55.0 52.8
EIA Weekly Crude Oil Stocks   5.479Mln 1.485Mln 9.934Mln
FOMC Rate Decision   2.375% 2.375% 2.25 - 2.50%

Corporate Statements

Flag of the USA
Allstate Cp, American Financial, American Water Works Co, Ametek Inc, Annaly Capital Management Inc, Antero Resources, Apache Corp, Calix Inc, CF Industries, Clean Harbors, Clorox Co, Coeur D'Alene, Compass Diversified Holdings, CVS Caremark Crp, DineEquity, Dolby Labs, Entergy, Enterprise Products Partners, Ferro Corp, FitBit, Gannett Co, Harris Corporation, HCP, Healthcare Realty Trust, Hilton Worldwide, Host Hotels & Resorts, Humana, Hyatt, Ingevity Corp, Iofina, ION Geophysical Corporation, KBR, L-3 Comms Hldgs, Laredo Petroleum, Lincoln Natl, Marathon Oil, Matador Resources, MDU Resources, Metlife Inc, Molson Coors Br, New Residential Investment Corp, Nisource Inc, Owens-Illinois, Paramount Group, Parsley Energy, Pinnacl West Cap, Pitney Bowes Inc, Public Storage, Ramco-Gershenson, Rayonier Inc, Realty Income Corp, Royal Caribbean Cruises (All Sessions), Sally Beauty Holdings, Scotts Miracle Gro, Sealed Air Cp, Norfolk Southern, Spirit AeroSystems, Inc, The Madison Square Garden Sports, The St Joe Company, US Silica Holdings Inc, Whiting Petroleum Corporation, Williams Comps, WPX Energy, Yum Brands
Flag of Great Britain
Bezant Resources, Fidelity Special Values, Glaxosmithkline ADR, Hollywood Bowl, Inmarsat, Noble Corporation , Rank Group, RPS Group, Spirent Communications

Thursday 02 May

Indicator Previous Expected Actual
Retail Sales Month on Month Retail Sales Month on Month Chart 0.9% -0.4% -0.2%
Retail Sales Year on Year Retail Sales Year on Year Chart 4.7% 2.9% -2.1%
PMI Manufacturing   47.4 47.8 49.1
PMI Manufacturing   49.6 49.6 50.0
PMI Manufacturing   44.5 44.5 44.4
PMI Manufacturing   47.8 47.8 47.9
BoE Rate Decision BoE Rate Decision Chart 0.75% 0.75% 0.75%
MPC Vote For Rate Unchanged   9 9 9
MPC Vote For Rate Hike   0 0 0
MPC Vote For Rate Cut   0 0 0
BoE QE Total   435Bln GB 435Bln GB 435.0Bln GB
Weekly Jobless Claims Weekly Jobless Claims Chart 230k 215k 230k
Factory Orders Factory Orders Chart -0.5% 1.5% +1.9%

Corporate Statements

Flag of the USA
AGCO Corp, Aircastle, Allete Inc, Alliant Energy Corp, Amerisourcebergn, Amerus, Apollo Global Management, Apt Inv Manage, Ares Management, Avon Products, B&G Foods, Ball Corp, Beazer Homes, CBS Corp, Chemours Company, Church & Dwight Co, Cigna Corp, Consol Edison, DowDuPont, Emergent Biosolutions Inc, EOG Resources, Exelon Corp, Flowserve Corporation, Fluor Corp, Generac Holdings, Global Payment, Go Daddy, Hanesbrands, Herc Holdings Inc, Hercules Technology Growth, HollyFrontier, Homeowners Choice, Intercontinental Exchange, Kellogg Co, Kimco Realty Cp, Kirby Corp, Live Nation Entertainment, Motorola Solutions, MSCI Inc, Murphy Oil Corp, Neenah Paper, NRG Energy, Parker-Hannifin, PG&E Corp, Post Holdings, PPL Corp, Public Service Enterprise, Quanta Services, ResMed Inc, Shake Shack Inc, Shell Midstream Partners, Sotheby's, Spirit Realty Capital Inc, Tableau Software, Inc., Teradata Corporation, The Macerich Co, The Progressive, Under Armour Class C, US Steel Corp, Vulcan Materials, WayFair Inc, Weightwatchers, Xylem, Zoetis Inc.
Flag of Great Britain
Henderson Group, Howden Joinery Group, Indivior Pharmaceuticals, International Personal Finance, Morses Club, Reach4Entertainment, Reckitt Benckiser Group, Rolls-Royce Holdings

Friday 03 May

Indicator Previous Expected Actual
PMI Services   48.9 50.5 50.4
PPI Year on Year PPI Year on Year Chart 3.0% 3.0% 2.9%
PPI Month on Month PPI Month on Month Chart 0.1% 0.0% -0.1%
Non-Farm Payrolls Non-Farm Payrolls Chart 196k 185k +263k
Unemployment Rate Unemployment Rate Chart 3.8% 3.8% 3.6%
Average Earnings Average Earnings Chart 0.1% 0.3% +0.2%
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 57.4 58.8 59.5
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 55.9 53.7
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 59.0 58.1
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 58.7 55.7
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 56.1 57.0 55.5

Corporate Statements

Flag of Great Britain
Alba Mineral Resources, Convatec, HSBC Hldgs, InterContinental Hotels Group, Numis Corporation, Provident Financial
Flag of the USA
American Tower Corp, Dominion Res Inc, ITT Corp, Koppers Holdings, Newell Brands, Noble Energy, Titan International

SEARCH FOR AN ARTICLE:

Enter a keyword and search for all relevant articles

MARKET ANALYSIS

RECENT POSTS

DISCLAIMER


Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 61% of retail investors lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money. For professional clients, spread betting and CFD trading can also result in losses larger than your initial stake or deposit.

Spreadex Ltd is authorised and regulated by the Financial Conduct Authority, provides an execution only service and does not provide advice in any way. Nothing within this update should be deemed to constitute the provision of investment advice, recommendations, any other professional advice in any way, or a record of our trading prices. This update does not constitute or form part of an offer of, or solicitation for a transaction in any financial instrument, nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract therefore. Any persons placing trades based on their interpretation of the comments or information within this update does so entirely at their own risk.

No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions contained within this update by Spreadex Ltd or any of its employees and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. As such, no reliance may be placed for any purpose on the information and opinions contained within this update.

The information contained within this update is the intellectual property of Spreadex Ltd and is protected by UK and International copyright laws. All rights reserved. Users may however freely download, distribute and reproduce extracts of the contents, subject always to accrediting Spreadex Ltd as the source and providing a hyperlink to www.spreadex.com.