Market Analysis

Economic Diary:
Week Commencing 30/06/14


Monday 30 June

Indicator Previous Expected Actual
Industrial Production Prelim   -2.8% 0.9% +0.5%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.9% -0.6%
Retail Sales Year on Year Retail Sales Year on Year Chart 3.4% +1.9%
PPI Month on Month PPI Month on Month Chart -0.3% -0.1%
PPI Year on Year PPI Year on Year Chart -1.5% -1.4%
GDP Month on Month GDP Month on Month Chart 0.1% 0.2% +0.1%
Chicago PMI Chicago PMI Chart 65.5 63.0 62.6
Pending Home Sales Month on Month Pending Home Sales Month on Month Chart 0.4% 1.5% +6.1%

Corporate Statements


Tuesday 01 July

Indicator Previous Expected Actual
Tankan Big Manufacturers Index Tankan Big Manufacturers Index Chart 17 15 +12
Tankan Big Non-Manufacturers Index Tankan Big Non-Manufacturers Index Chart 24 19 +19
PMI Manufacturing (China) PMI Manufacturing (China) Chart 50.8 51.0 51.0
PMI Manufacturing   49.9 51.5
RBA Cash Rate RBA Cash Rate Chart 2.50% 2.50% 2.50%
PMI Manufacturing   53.2 53.2 52.6
PMI Manufacturing   47.8 47.8 48.2
Unemployment Rate (sa) Unemployment Rate (sa) Chart 6.7% 6.7% 6.7%
Unemployment Change (sa) Unemployment Change (sa) Chart 24k -10k 9k
PMI Manufacturing   52.4 52.4 52.0
Unemployment Rate   12.6% 12.6% 12.6%
PMI Manufacturing   51.9 51.9 51.8
PMI Manufacturing   57.0 56.8 57.5
Unemployment Rate Unemployment Rate Chart 11.7% 11.7% 11.6%
ISM Manufacturing PMI ISM Manufacturing PMI Chart 55.4 55.8 55.3

Corporate Statements

Flag of Great Britain
Greggs, Ocado Group, St.Modwen Properties, Sweett Group PLC

Wednesday 02 July

Indicator Previous Expected Actual
Trade Balance Goods & Services Trade Balance Goods & Services Chart -122mln AU -120mln AU -1911mln AU
Exports Exports Chart -1.0% -5%
Imports Imports Chart 2.0% -1%
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart 0.7% 0.6% 1.0%
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart 11.1% 11.2% 11.8%
PPI Year on Year PPI Year on Year Chart -1.2% -1.0% -1.0%
PPI Month on Month PPI Month on Month Chart -0.1% -0.1% -0.1%
ADP employment report ADP employment report Chart 179k 200k 281.0k
PMI Manufacturing   52.2 53.5
Factory Orders Factory Orders Chart 0.7% -0.3% -0.5%

Corporate Statements

Flag of the USA
Autonation Inc, Constellation A
Flag of Great Britain
Granite Point Mortgage Trust, Ashcourt Rowan, Blinkx, Carillion, Kier Group, Topps Tiles

Thursday 03 July

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 0.2% 0.0% -0.5%
PMI Services   51.6 51.8 53.9
PMI Services   48.2 48.2 48.2
PMI Services   54.8 54.8 54.6
PMI Services   52.8 52.8 52.8
PMI Composite   52.8 52.8 52.8
PMI Services   58.6 58.3 57.7
Retail Sales Year on Year Retail Sales Year on Year Chart 2.4% 1.2% 0.7%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.4% 0.2% 0.0%
ECB Rate Decision ECB Rate Decision Chart 0.15% 0.15% 0.15%
Average Earnings Average Earnings Chart 0.2% 0.2% +0.2%
Weekly Jobless Claims Weekly Jobless Claims Chart 312k 314k 315k
Trade Balance Trade Balance Chart -0.64bln C$ -0.25bln C$ -0.15bln C$
Trade Balance Trade Balance Chart -47.2bln $ -45.0bln $ -44.39bln $
Unemployment Rate Unemployment Rate Chart 6.3% 6.3% 6.1%
Non-Farm Payrolls Non-Farm Payrolls Chart 217k 212k +288k
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 60.5 61.2
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 52.4 54.4
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 62.1 61.0 57.5
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 56.3 56.3 56.0
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 61.4 61.2

Corporate Statements

Flag of Great Britain
Accsys Technologies, Advanced Medical Solutions Grp, Aga Rangemaster Group, Balfour Beatty, Cineworld Group, Genel Energy, Marshalls, NCC Group, Thorntons
Flag of the USA
Walgreen Co

Friday 04 July

Corporate Statements

Flag of Great Britain
Management Consulting Group

MARKET ANALYSIS

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