Market Analysis

Economic Diary:
Week Commencing 29/01/18


Monday 29 January

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart 2.5% 2.0%
PPI Month on Month PPI Month on Month Chart 0.4% 0.0%
PPI Year on Year PPI Year on Year Chart 2.5%
PPI Month on Month PPI Month on Month Chart 0.4%
Personal Spending Real Month on Month Personal Spending Real Month on Month Chart 0.4% +0.3%
Personal Income Month on Month Personal Income Month on Month Chart 0.3% 0.3% +0.4%
PCE Price Index Year on Year PCE Price Index Year on Year Chart 1.8% +1.7%
PCE Price Index Month on Month PCE Price Index Month on Month Chart 0.2% +0.1%
PCE Core Price Index Year on Year PCE Core Price Index Year on Year Chart 1.5% 1.5% +1.5%
PCE Core Price Index Month on Month PCE Core Price Index Month on Month Chart 0.1% 0.2% +0.2%
Dallas Fed PCE Dallas Fed PCE Chart 2.2% 1.8%
Unemployment Rate Unemployment Rate Chart 2.7% 2.7% 2.8%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.2% 1.8% +3.6%

Corporate Statements

Flag of the USA
Ashland Inc, Dominion Res Inc, DST Systems, Lockheed Martin (All Sessions)
Flag of the USA
Ashland Inc, Dominion Res Inc, DST Systems, Lockheed Martin (All Sessions)

Tuesday 30 January

Indicator Previous Expected Actual
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.6% 0.6% 0.6%
Consumer Confidence   116.6 116.3 115.5
Economic Sentiment Economic Sentiment Chart 116.0 116.3 114.7
Consumer Confidence Consumer Confidence Chart 1.30 1.3 1.3
Business Climate Business Climate Chart 1.66 1.69 1.54
Services Sentiment Services Sentiment Chart 18.4 18.6 16.7
Industrial Sentiment Industrial Sentiment Chart 9.1 9.0 8.8
CPI Final Month on Month   0.6% -0.6% -0.7%
Consumer Confidence Consumer Confidence Chart 122.1 123.1 125.4
Industrial Production Prelim   0.5% 1.6% +2.7%

Corporate Statements

Flag of the USA
Aetna Inc, AK Steel, Anixter International, AO Smith, CIT Group Inc, Consol Energy, Owens Corning, Danaher, Franklin Res, Harley-Davidson, Harris Corporation, HCA Inc, Juniper Networks, Nucor, Packaging Corp of America, Pfizer Inc (All Sessions), Plantronics, Pulte Homes Inc, Rob Half Intl, Scotts Miracle Gro, Stryker (All Sessions)

Wednesday 31 January

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart -13 -13 -9
CPI Quarter on Quarter CPI Quarter on Quarter Chart 0.6% 0.7% +0.6%
CPI Year on Year CPI Year on Year Chart 1.8% 2.0% +1.9%
PMI Manufacturing (China) PMI Manufacturing (China) Chart 51.6 51.5 51.3
Consumer Confidence Consumer Confidence Chart 44.7 44.7
Retail Sales Month on Month Retail Sales Month on Month Chart 2.3% -0.3% -1.9%
Retail Sales Year on Year Retail Sales Year on Year Chart 4.4% 2.8% -1.9%
PPI Month on Month PPI Month on Month Chart 1.4% 0.0%
ZEW Investor Sentiment   52.0 34.5
Unemployment Change (sa) Unemployment Change (sa) Chart -29k -17k -25k
Unemployment Rate   11.0% 10.9% 10.8%
Unemployment Rate (sa) Unemployment Rate (sa) Chart 5.5% 5.5% 5.4%
Unemployment Rate Unemployment Rate Chart 8.7% 8.7% 8.7%
ADP employment report ADP employment report Chart 250k 185k 234.0k
Industrial PPI Year on Year Industrial PPI Year on Year Chart 2.7% 2.2%
Industrial PPI Month on Month Industrial PPI Month on Month Chart 1.4% -0.1% -0.1%
GDP Month on Month GDP Month on Month Chart 0.0% 0.4% +0.4%
Chicago PMI Chicago PMI Chart 67.8 64.1 65.7
Pending Home Sales Month on Month Pending Home Sales Month on Month Chart 0.2% 0.4% +0.5%
EIA Weekly Crude Oil Stocks   -1.071Mln 0.126Mln 6.776Mln
GFK Consumer Confidence GFK Consumer Confidence Chart -9
FOMC Rate Decision   1.375% 1.375% 1.375%

Corporate Statements

Flag of Great Britain
Anglesey Mining, Britvic, Dairy Crest Group, SSE
Flag of Great Britain
Anglesey Mining, Britvic, Dairy Crest Group, SSE

Thursday 01 February

Indicator Previous Expected Actual
PMI Manufacturing   54.4 54.8
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart 2.6% 2.5% +3.2%
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart 0.6% 0.2% +0.6%
PMI Manufacturing   57.4 57.5 59.0
PMI Manufacturing   58.1 58.1 58.4
PMI Manufacturing   61.2 61.2 61.1
PMI Manufacturing   59.6 59.6 59.6
PMI Manufacturing   56.3 56.5 55.3
Weekly Jobless Claims Weekly Jobless Claims Chart 233k 230k 230k
PMI Manufacturing   54.7 55.9
ISM Manufacturing PMI ISM Manufacturing PMI Chart 59.7 58.8 59.1

Corporate Statements

Flag of Great Britain
3i Group, Cranswick, Euromoney Institutional Invest, Intermediate Capital Group, RPC Group, RPS Group, Unilever, Vodafone Group

Friday 02 February

Indicator Previous Expected Actual
PPI Quarter on Quarter PPI Quarter on Quarter Chart 0.2% +0.6%
PPI Year on Year PPI Year on Year Chart 1.6% +1.7%
PPI Year on Year PPI Year on Year Chart 2.8% 2.3% 2.2%
PPI Month on Month PPI Month on Month Chart 0.6% 0.3% 0.2%
Average Earnings Average Earnings Chart 0.3% 0.3% +0.3%
Unemployment Rate Unemployment Rate Chart 4.1% 4.1% 4.1%
Non-Farm Payrolls Non-Farm Payrolls Chart 148k 180k +200k
Factory Orders Factory Orders Chart 1.3% 1.5% +1.7%

Corporate Statements

Flag of the USA
Charter Communications, Chevron (All Sessions), Estee Lauder, Exxon Mobil (All Sessions), Phillips 66, Phillips 66 Partners, Roper Industries, Spirit AeroSystems, Inc, Sprint Nextel, The Madison Square Garden Co
Flag of the USA
Charter Communications, Chevron (All Sessions), Estee Lauder, Exxon Mobil (All Sessions), Phillips 66, Phillips 66 Partners, Roper Industries, Spirit AeroSystems, Inc, Sprint Nextel, The Madison Square Garden Co

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