Market Analysis
Economic Diary:
Week Commencing 30/10/23
Monday 30 October
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 00:30 | |
Retail Sales |
|
0.2% | 0.3% | 0.9% |
| 09:00 | |
GDP Flash Estimate Quarter on Quarter |
|
0.0% | -0.2% | -0.1% |
| 09:00 | |
GDP Flash Estimate Year on Year |
|
-0.6% | -1.0% | -0.8% |
| 09:30 | |
Money Supply M4 | 0.2% | -1.1% | ||
| 10:00 | |
Consumer Confidence |
|
-17.9 | -17.9 | -17.9 |
| 10:00 | |
Industrial Sentiment |
|
-9.0 | -9.5 | -9.3 |
| 10:00 | |
Business Climate |
|
-0.36 | -0.33 | |
| 10:00 | |
Services Sentiment |
|
4.0 | 3.4 | 4.5 |
| 10:00 | |
Economic Sentiment |
|
93.3 | 93.0 | 93.3 |
| 13:00 | |
CPI Final Month on Month | 0.3% | 0.2% | 0.0% | |
| 23:30 | |
Unemployment Rate |
|
2.7% | 2.6% | 2.6% |
| 23:50 | |
Industrial Production Prelim | -0.7% | 2.5% | 0.2% | |
| 23:50 | |
Retail Sales Year on Year |
|
7.0% | 5.9% | 5.8% |
Tuesday 31 October
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 01:30 | |
PMI Manufacturing (China) |
|
50.2 | 50.2 | 49.5 |
| 05:00 | |
Consumer Confidence |
|
35.2 | 35.7 | |
| 06:30 | |
GDP Prelim Quarter on Quarter |
|
0.5% | 0.1% | 0.1% |
| 07:00 | |
Retail Sales Year on Year |
|
-2.3% | -4.0% | -4.3% |
| 07:00 | |
Retail Sales Month on Month |
|
-1.2% | 0.5% | -0.8% |
| 07:45 | |
PPI Month on Month |
|
0.6% | 0.7% | |
| 09:00 | |
GDP Prelim Year on Year |
|
0.3% | 0.1% | 0.0% |
| 09:00 | |
GDP Prelim Quarter on Quarter | -0.4% | 0.1% | 0.0% | |
| 11:00 | |
PPI Month on Month |
|
0.5% | 0.3% | 0.6% |
| 11:00 | |
PPI Year on Year |
|
-12.2% | -14.1% | |
| 12:30 | |
GDP Month on Month |
|
0.0% | 0.1% | 0.0% |
| 14:00 | |
Consumer Confidence |
|
103.0 | 100.0 | 102.6 |
Wednesday 01 November
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 00:30 | |
PMI Manufacturing | 48.5 | 48.7 | ||
| 07:00 | |
House Price Index Year on Year (Nationwide) |
|
-5.3% | -4.8% | -3.3% |
| 07:00 | |
House Price Index Month on Month (Nationwide) |
|
0.0% | -0.4% | 0.9% |
| 09:30 | |
PMI Manufacturing | 45.2 | 45.2 | 44.8 | |
| 12:15 | |
ADP employment report |
|
89k | 150k | 113k |
| 13:30 | |
PMI Manufacturing | 47.5 | 48.6 | ||
| 14:00 | |
ISM Manufacturing PMI |
|
49.0 | 49.0 | 46.7 |
| 14:30 | |
EIA Weekly Crude Oil Stocks | 1.371Mln | 1.261Mln | 0.774Mln | |
| 18:00 | |
FOMC Rate Decision | 5.375% | 5.375% | 5.250 - 5.500% |
Thursday 02 November
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 00:30 | |
Imports |
|
0% | 8% | |
| 00:30 | |
Exports |
|
4% | -1% | |
| 00:30 | |
Trade Balance Goods & Services |
|
9640Mln AU | 9400Mln AU | 6786Mln AU |
| 08:45 | |
PMI Manufacturing | 46.8 | 46.2 | 44.9 | |
| 08:50 | |
PMI Manufacturing | 42.6 | 42.6 | 42.8 | |
| 08:55 | |
PMI Manufacturing | 40.7 | 40.7 | 40.8 | |
| 08:55 | |
Unemployment Change (sa) |
|
10k | 15k | 30k |
| 08:55 | |
Unemployment Rate (sa) |
|
5.7% | 5.8% | 5.8% |
| 09:00 | |
PMI Manufacturing | 43.0 | 43.0 | 43.1 | |
| 12:00 | |
MPC Vote For Rate Cut | 0 | 0 | 0 | |
| 12:00 | |
MPC Vote For Rate Unchanged | 5 | 6 | 6 | |
| 12:00 | |
MPC Vote For Rate Hike | 4 | 3 | 3 | |
| 12:00 | |
BoE Rate Decision |
|
5.25% | 5.25% | 5.25% |
| 12:30 | |
Weekly Jobless Claims |
|
210k | 210k | 217k |
| 14:00 | |
Factory Orders |
|
1.2% | 2.4% | 2.8% |
Friday 03 November
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 07:00 | |
Trade Balance |
|
16.6Bln EU | 16.3Bln EU | 16.5Bln EU |
| 07:45 | |
Industrial Production Month on Month | -0.3% | 0.0% | -0.5% | |
| 09:00 | |
Unemployment Rate | 7.3% | 7.4% | 7.4% | |
| 09:30 | |
PMI Services | 49.2 | 49.2 | 49.5 | |
| 10:00 | |
Unemployment Rate |
|
6.4% | 6.4% | 6.5% |
| 12:30 | |
Non-Farm Payrolls |
|
336k | 180k | 150k |
| 12:30 | |
Unemployment Rate |
|
3.8% | 3.8% | 3.9% |
| 12:30 | |
Unemployment Rate |
|
5.5% | 5.6% | 5.7% |
| 12:30 | |
Non-Farm Payrolls |
|
297K | 180K | 150K |
| 12:30 | |
Average Earnings |
|
0.2% | 0.3% | 0.2% |
| 12:30 | |
Unemployment Rate |
|
3.8% | 3.8% | 3.9% |
| 14:00 | |
ISM Non Manufacturing Business Activity |
|
58.8 | 54.1 | |
| 14:00 | |
ISM Non Manufacturing Prices Paid |
|
58.9 | 58.6 | |
| 14:00 | |
ISM Non Manufacturing Employment |
|
53.4 | 50.2 | |
| 14:00 | |
ISM Non-Manufacturing PMI |
|
53.6 | 53.0 | 51.8 |
| 14:00 | |
ISM Non Manufacturing New Orders |
|
51.8 | 55.5 |
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