Market Analysis

Economic Diary:
Week Commencing 30/09/13


Monday 30 September

Indicator Previous Expected Actual
PMI Manufacturing   52.2 52.5
Industrial Production Prelim   3.4% -0.4% -0.7%
Retail Sales Month on Month Retail Sales Month on Month Chart -1.4% 0.8% 0.5%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.3% 0.4% 0.3%
PPI Month on Month PPI Month on Month Chart 0.7% 0.3%
PPI Year on Year PPI Year on Year Chart -0.9% -2.0%
PPI Month on Month PPI Month on Month Chart 0.1% 0.2%
Industrial PPI Month on Month Industrial PPI Month on Month Chart 0.3% 0.2% +0.2%
GDP Month on Month GDP Month on Month Chart -0.5% 0.5% +0.6%
Industrial PPI Year on Year Industrial PPI Year on Year Chart 1.4% +1.7%
Chicago PMI Chicago PMI Chart 53.0 54.0 55.7

Corporate Statements

Flag of Great Britain
Access Intelligence, Albemarle & Bond Holdings, Andes Energia, Asia Digital Hldgs, Avon Rubber, DCD Media, Energiser Inv, Gleeson(M.J.)Group, Homeserve, IS Solutions, KCom Group, Mirada, Personal Group Holdings, Petards Group, Phorm Inc, Pinewood Shepperton, Plethora, Proteome Sciences, Science in Sport, Straight, Tanfield Group, Teg Group, Trans Sib, Verona Pharma, Xenetic Biosciences, Xtract

Tuesday 01 October

Indicator Previous Expected Actual
Tankan Big Non-Manufacturers Index Tankan Big Non-Manufacturers Index Chart 12 14 +14
Tankan Big Manufacturers Index Tankan Big Manufacturers Index Chart 4 7 +12
PMI Manufacturing (China) PMI Manufacturing (China) Chart 51.0 51.5 51.1
Retail Sales Retail Sales Chart 0.1% 0.3% +0.4%
RBA Cash Rate RBA Cash Rate Chart 2.50% 2.50% 2.50%
PMI Manufacturing   51.3 51.0 50.8
PMI Manufacturing   49.5 49.5 49.8
PMI Manufacturing   51.3 51.3 51.1
Unemployment Change (sa) Unemployment Change (sa) Chart 7k -5k 25k
Unemployment Rate (sa) Unemployment Rate (sa) Chart 6.8% 6.8% 6.9%
PMI Manufacturing   51.1 51.1 51.1
Unemployment Rate   12.0% 12.0% 12.2%
PMI Manufacturing   57.2 57.3 56.7
Unemployment Rate Unemployment Rate Chart 12.1% 12.1% 12.0%
PMI Manufacturing   52.1 54.2
ISM Manufacturing PMI ISM Manufacturing PMI Chart 55.7 55.0 56.2

Corporate Statements

Flag of Great Britain
Antisoma, Begbies Traynor Group, Ceres Power Holdings, Charles Stanley Group, Findel, Iomart Group, Unite Group, James Halstead, Lidco Group, Numis Corporation, Pantheon Intl Participations, Pure Wafer, Renew Holdings, St.Ives, St.Modwen Properties, Walker Greenbank

Wednesday 02 October

Indicator Previous Expected Actual
Exports Exports Chart 0.0% +3%
Trade Balance Goods & Services Trade Balance Goods & Services Chart -765mln AU -450mln AU -815mln AU
Imports Imports Chart 4.0% +1%
PPI Month on Month PPI Month on Month Chart 0.3% 0.1%
PPI Year on Year PPI Year on Year Chart 0.2% -0.6%
ECB Rate Decision ECB Rate Decision Chart 0.50% 0.50% 0.5%
ADP employment report ADP employment report Chart 176k 180k 166.0k

Corporate Statements

Flag of Great Britain
Domino's Pizza Group, Dunelm Group, Electrocomponents, Galleon Hldgs, Mobile Streams, Sainsbury(J), Tesco, Wolfson Microelectronics

Thursday 03 October

Indicator Previous Expected Actual
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 0.4% 0.5% +0.3%
PMI Services   48.8 49.1 52.7
PMI Services   50.7 50.7 51.0
PMI Services   54.4 54.4 53.7
PMI Composite   52.1 52.1 52.2
PMI Services   52.1 52.1 52.2
PMI Services   60.5 60.0 60.3
Retail Sales Year on Year Retail Sales Year on Year Chart -1.3% -1.5% -0.3%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.1% 0.2% 0.7%
Weekly Jobless Claims Weekly Jobless Claims Chart 305k 313k 308k
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 53.4 57.2
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 58.6 57.4 54.4
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 57.0 52.7
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 62.2 60.0 55.1
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 60.5 59.6
BoJ Rate Decision   0.10%

Corporate Statements

Flag of the USA
Constellation A, Walgreen Co
Flag of Great Britain
Aberforth Smaller Companies Tst, Alternative Networks, B2Gold Corp, Carillion, Easyjet, FirstGroup, Norcros, Ted Baker, William Hill

Friday 04 October

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart 0.5% 0.1% -0.5%
PPI Month on Month PPI Month on Month Chart -0.1% 0.1% -0.1%
Trade Balance Trade Balance Chart -8.08bln GB
Trade Balance Non-EU Trade Balance Non-EU Chart -2.65bln GB
PPI Year on Year PPI Year on Year Chart 0.2% -0.6% -0.8%
PPI Month on Month PPI Month on Month Chart 0.3% 0.1% 0.0%

Corporate Statements

Flag of Great Britain
API Group, Carpetright, JPMorgan Emerging Mkts INV TRST, RCM Technology Trust

MARKET ANALYSIS

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