Market Analysis

Economic Diary:
Week Commencing 31/03/14


Monday 31 March

Indicator Previous Expected Actual
PMI Manufacturing   55.5 53.9
Industrial Production Prelim   3.8% 0.3% -2.3%
Retail Sales Year on Year Retail Sales Year on Year Chart 0.9% 0.8% 2.0%
Retail Sales Month on Month Retail Sales Month on Month Chart 2.5% -0.5% 1.3%
GDP Detailed Quarter on Quarter   0.3% 0.30% 0.3%
GDP Month on Month GDP Month on Month Chart -0.5% 0.4% +0.5%
Chicago PMI Chicago PMI Chart 59.8 59.0 55.9

Corporate Statements

Flag of the USA
RSP Permian
Flag of Great Britain
Blinkx, Bowleven, Filtronic, James Halstead, Quindell Portfolio, Shanks Group, SkyePharma, Teg Group, Vianet Group, Yougov

Tuesday 01 April

Indicator Previous Expected Actual
Tankan Big Non-Manufacturers Index Tankan Big Non-Manufacturers Index Chart 20 24 +24
Tankan Big Manufacturers Index Tankan Big Manufacturers Index Chart 16 18 +17
PMI Manufacturing (China) PMI Manufacturing (China) Chart 50.2 50.3 50.3
RBA Cash Rate RBA Cash Rate Chart 2.50% 2.50% 2.50%
PMI Manufacturing   52.3 52.1 52.4
PMI Manufacturing   51.9 51.9 52.1
PMI Manufacturing   53.8 53.8 53.7
Unemployment Change (sa) Unemployment Change (sa) Chart -14k -10k -12k
Unemployment Rate (sa) Unemployment Rate (sa) Chart 6.8% 6.8% 6.7%
PMI Manufacturing   53.0 53.0 53.0
Unemployment Rate   12.9% 12.9% 13.0%
PMI Manufacturing   56.9 56.7 55.3
Unemployment Rate Unemployment Rate Chart 12.0% 12.0% 11.9%
Industrial PPI Month on Month Industrial PPI Month on Month Chart 1.4% 0.8% +1.0%
Industrial PPI Year on Year Industrial PPI Year on Year Chart 2.3% 2.0% +1.8%
PMI Manufacturing   52.9 53.3
ISM Manufacturing PMI ISM Manufacturing PMI Chart 53.2 54.0 53.7

Corporate Statements

Flag of Great Britain
Aberdeen Asset Management, Access Intelligence, Corac Group, Findel, TP ICAP Group, Regal Petroleum, Vernalis

Wednesday 02 April

Indicator Previous Expected Actual
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart 0.6% 0.4%
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart 9.4% 9.5%
PPI Month on Month PPI Month on Month Chart -0.3% -0.1% -0.2%
PPI Year on Year PPI Year on Year Chart -1.4% -1.6% -1.7%
ADP employment report ADP employment report Chart 139k 195k 191.0k
Factory Orders Factory Orders Chart -0.7% 1.2% +1.6%

Corporate Statements


Thursday 03 April

Indicator Previous Expected Actual
Exports Exports Chart 4.0% 0%
Imports Imports Chart 1.0% +1%
Trade Balance Goods & Services Trade Balance Goods & Services Chart 1433mln AU 850mln AU +1200mln AU
Retail Sales Retail Sales Chart 1.2% 0.3% +0.2%
PMI Services   52.9 52.0 49.5
PMI Services   51.4 51.4 51.5
PMI Services   54.0 54.0 53.0
PMI Composite   53.2 53.2 53.1
PMI Services   52.4 52.4 52.2
PMI Services   58.2 58.1 57.6
Retail Sales Year on Year Retail Sales Year on Year Chart 1.3% 0.8% 0.8%
Retail Sales Month on Month Retail Sales Month on Month Chart 1.6% -0.6% 0.4%
ECB Rate Decision ECB Rate Decision Chart 0.25% 0.25% 0.25%
Trade Balance Trade Balance Chart -39.1bln $ -38.5bln $ -42.30bln $
Weekly Jobless Claims Weekly Jobless Claims Chart 311k 317k 326k
Trade Balance Trade Balance Chart -0.18bln C$ 0.20bln C$ +0.29bln C$
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 47.5 53.6
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 51.3 53.4
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 53.7 58.3
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 51.6 53.5 53.1
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 54.6 55.2 53.4

Corporate Statements

Flag of Great Britain
Booker Group, B2Gold Corp, Dunelm Group, Electrocomponents, Hyder Consulting, McBride, Tate & Lyle, Thorntons, Wincanton
Flag of the USA
Global Payment, Walgreen Co

Friday 04 April

Indicator Previous Expected Actual
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 2.4% -1.1%
Non-Farm Payrolls Non-Farm Payrolls Chart 175k 200k +192k
Unemployment Rate Unemployment Rate Chart 6.7% 6.6% 6.7%
Average Earnings Average Earnings Chart 0.4% 0.2% 0.0%
Unemployment Rate Unemployment Rate Chart 7.0% 7.0% 6.9%

Corporate Statements

Flag of Great Britain
Flybe Group, Impax Environmental Markets, Telecom Plus

MARKET ANALYSIS

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