Market Analysis

Economic Diary:
Week Commencing 30/11/15


Monday 30 November

Indicator Previous Expected Actual
Retail Sales Month on Month Retail Sales Month on Month Chart 0.0% 0.4% -0.4%
Retail Sales Year on Year Retail Sales Year on Year Chart 3.4% 2.9% 2.1%
PPI Month on Month PPI Month on Month Chart -0.2% -0.1%
PPI Year on Year PPI Year on Year Chart -3.0% -2.9%
CPI Final Month on Month   0.0% 0.1% 0.1%
Chicago PMI Chicago PMI Chart 56.2 54.0 48.7
Pending Home Sales Month on Month Pending Home Sales Month on Month Chart -2.3% 1.0% +0.2%

Corporate Statements

Flag of Great Britain
French Connection Group, IG Group Holdings

Tuesday 01 December

Indicator Previous Expected Actual
PMI Manufacturing (China) PMI Manufacturing (China) Chart 49.8 49.8 49.6
PMI Manufacturing   52.8 52.6
RBA Cash Rate RBA Cash Rate Chart 2.00% 2.00% 2.00%
PMI Manufacturing   54.1 54.4 54.9
PMI Manufacturing   50.8 50.8 50.6
PMI Manufacturing   52.6 52.6 52.9
Unemployment Change (sa) Unemployment Change (sa) Chart -5k -5k -13k
Unemployment Rate (sa) Unemployment Rate (sa) Chart 6.4% 6.4% 6.3%
Unemployment Rate   11.8% 11.7% 11.5%
PMI Manufacturing   52.8 52.8 52.8
PMI Manufacturing   55.5 53.6 52.7
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart 0.2% 0.2% 0.2%
GDP Final Year on Year   0.9% 0.9% 0.8%
Unemployment Rate Unemployment Rate Chart 10.8% 10.8% 10.7%
GDP Quarter on Quarter Annualised GDP Quarter on Quarter Annualised Chart -0.5% 2.4% +2.3%
GDP Month on Month GDP Month on Month Chart 0.1% 0.0% -0.5%
GDP Quarter on Quarter GDP Quarter on Quarter Chart -0.1% +0.6%
PMI Manufacturing   48.0 48.6
ISM Manufacturing PMI ISM Manufacturing PMI Chart 50.1 50.5 48.6

Corporate Statements

Flag of Great Britain
Merlin Entertainments, Northgate, St.Modwen Properties, Topps Tiles

Wednesday 02 December

Indicator Previous Expected Actual
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart 0.2% 0.8% +0.9%
GDP Final Year on Year GDP Final Year on Year Chart 2.0% 2.4% +2.5%
PPI Month on Month PPI Month on Month Chart -0.3% -0.4% -0.3%
PPI Year on Year PPI Year on Year Chart -3.1% -3.2% -3.1%
ADP employment report ADP employment report Chart 182k 190k 217.0k
BoC Rate Decision   0.50% 0.50% 0.50%

Corporate Statements

Flag of the USA
Aeropostale, American Eagle, Autonation Inc, Brown Forman B, PVH Corp, SAIC

Thursday 03 December

Indicator Previous Expected Actual
Imports Imports Chart 2.0% 0%
Trade Balance Goods & Services Trade Balance Goods & Services Chart -2317mln AU -2665mln AU -3305mln AU
Exports Exports Chart 3.0% -3%
ILO Unemployment Rate ILO Unemployment Rate Chart 10.30% 10.6%
PMI Services   53.4 54.0 53.4
PMI Services   51.3 51.3 51.0
PMI Services   55.6 55.6 55.6
PMI Composite   54.4 54.4 54.2
PMI Services   54.6 54.6 54.2
PMI Services   54.9 55.0 55.9
Retail Sales Year on Year Retail Sales Year on Year Chart 2.9% 2.7% 2.5%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.1% 0.2% -0.1%
ECB Rate Decision ECB Rate Decision Chart 0.05% 0.05% 0.05%
Weekly Jobless Claims Weekly Jobless Claims Chart 260k 268k 269k
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 59.1 58.0 55.9
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 63.0 60.2 58.2
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 59.2 55.0
Factory Orders Factory Orders Chart -1.0% 1.4% +1.5%
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 49.1 50.3
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 62.0 57.5

Corporate Statements

Flag of the USA
Barnes & Noble Education, Inc, Coopers Cos Inc, Dollar General, Gap Inc, Rite Aid Corporation

Friday 04 December

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 0.4% 0.5% +0.5%
Consumer Confidence Consumer Confidence Chart 41.5 42.6
Average Earnings Average Earnings Chart 0.4% 0.2% +0.2%
Unemployment Rate Unemployment Rate Chart 5.0% 5.0% 5.0%
Non-Farm Payrolls Non-Farm Payrolls Chart 271k 200k +211k
Trade Balance Trade Balance Chart -1.73bln C$ -1.70bln C$ -2.76bln C$
Trade Balance Trade Balance Chart -40.8bln $ -40.5bln $ -43.89bln $
Unemployment Rate Unemployment Rate Chart 7.0% 7.0% 7.1%

Corporate Statements

Flag of the USA
Big Lots Inc

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