Market Analysis
Economic Diary:
Week Commencing 05/01/26
Monday 05 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 00:30 | |
PMI Manufacturing | 49.7 | 50.0 | ||
| 07:00 | |
House Price Index Year on Year (Nationwide) |
|
0.6% | ||
| 07:00 | |
House Price Index Month on Month (Nationwide) |
|
-0.4% | ||
| 09:00 | |
Trade Balance |
|
-1.310Bln EU | ||
| 09:30 | |
Money Supply M4 | -0.2% | 0.8% | ||
| 15:00 | |
Business Inventories Month on Month |
|
0.2% | ||
| 15:00 | |
ISM Manufacturing PMI |
|
48.2 | 48.4 | 47.9 |
Tuesday 06 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 07:00 | |
House Price Index Year on Year (Nationwide) |
|
0.6% | ||
| 07:00 | |
House Price Index Month on Month (Nationwide) |
|
-0.4% | ||
| 08:45 | |
PMI Services | 55.0 | 54.0 | 51.5 | |
| 08:50 | |
PMI Services | 50.2 | 50.2 | 50.1 | |
| 08:55 | |
PMI Services | 52.6 | 52.6 | 52.7 | |
| 09:00 | |
PMI Services | 52.6 | 52.6 | 52.4 | |
| 09:00 | |
Trade Balance |
|
-1.310Bln EU | ||
| 09:00 | |
PMI Composite | 51.9 | 51.9 | 51.5 | |
| 09:30 | |
PMI Services | 52.1 | 52.1 | 51.4 | |
| 13:00 | |
CPI Final Month on Month | -0.2% | 0.3% | 0.0% | |
| 15:00 | |
Business Inventories Month on Month |
|
0.2% | ||
| 22:00 | |
Dallas Fed PCE |
|
1.9% |
Wednesday 07 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 07:00 | |
Retail Sales Year on Year |
|
0.9% | 0.9% | +1.1% |
| 07:00 | |
Retail Sales Month on Month |
|
-0.3% | 0.2% | -0.6% |
| 07:00 | |
House Price Index Year on Year (Nationwide) |
|
0.6% | ||
| 07:00 | |
House Price Index Month on Month (Nationwide) |
|
-0.4% | ||
| 07:45 | |
Consumer Confidence |
|
89 | 90 | 90 |
| 08:55 | |
Unemployment Rate (sa) |
|
6.3% | 6.3% | 6.3% |
| 08:55 | |
Unemployment Change (sa) |
|
1k | 5k | 3k |
| 09:00 | |
Trade Balance |
|
-1.310Bln EU | ||
| 13:15 | |
ADP employment report |
|
-32k | 47k | 41k |
| 15:00 | |
ISM Non-Manufacturing PMI |
|
52.6 | 52.3 | 54.4 |
| 15:00 | |
ISM Non Manufacturing Employment |
|
48.9 | 52.0 | |
| 15:00 | |
ISM Non Manufacturing New Orders |
|
52.9 | 57.9 | |
| 15:00 | |
Factory Orders |
|
0.2% | -1.2% | -1.3% |
| 15:00 | |
ISM Non Manufacturing Prices Paid |
|
65.4 | 64.3 | |
| 15:00 | |
ISM Non Manufacturing Business Activity |
|
54.5 | 56.0 | |
| 15:30 | |
EIA Weekly Crude Oil Stocks | -1.934Mln | 0.447Mln | -3.832Mln | |
| 22:00 | |
Dallas Fed PCE |
|
1.9% |
Thursday 08 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 05:00 | |
Consumer Confidence |
|
37.5 | 37.2 | |
| 07:00 | |
House Price Index Month on Month (Nationwide) |
|
-0.4% | ||
| 07:00 | |
House Price Index UK (Halifax) |
|
0.0% | 0.2% | -0.6% |
| 07:00 | |
House Price Index Year on Year (Nationwide) |
|
0.6% | ||
| 07:45 | |
Trade Balance |
|
-3.920Bln EU | -4.17Bln EU | |
| 09:00 | |
Unemployment Rate | 6.0% | 5.7% | ||
| 09:00 | |
Trade Balance |
|
-1.310Bln EU | ||
| 10:00 | |
Services Sentiment |
|
5.7 | 5.9 | 5.6 |
| 10:00 | |
Consumer Confidence |
|
-14.6 | -14.6 | -13.1 |
| 10:00 | |
Industrial Sentiment |
|
-9.3 | -9.1 | -9.0 |
| 10:00 | |
PPI Month on Month |
|
0.1% | 0.2% | +0.5% |
| 10:00 | |
PPI Year on Year |
|
-0.5% | -1.9% | -1.7% |
| 10:00 | |
Unemployment Rate |
|
6.4% | 6.4% | 6.3% |
| 10:00 | |
Business Climate |
|
-0.66 | -0.56 | |
| 10:00 | |
Economic Sentiment |
|
97.0 | 97.0 | 96.7 |
| 13:30 | |
Trade Balance |
|
-52.8Bln US | -58.9Bln US | -29.4Bln US |
| 13:30 | |
Trade Balance |
|
0.15Bln CA | -1.36Bln CA | -0.58Bln CA |
| 22:00 | |
Dallas Fed PCE |
|
1.9% |
Friday 09 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 01:30 | |
CPI Month on Month (China) |
|
-0.1% | 0.1% | +0.2% |
| 01:30 | |
PPI Year on Year |
|
-2.2% | -2.0% | -1.9% |
| 07:00 | |
Trade Balance |
|
16.9Bln EU | 16.5Bln EU | +13.1Bln EU |
| 07:00 | |
Industrial Production Month on Month |
|
1.8% | -0.4% | +0.8% |
| 07:00 | |
House Price Index Month on Month (Nationwide) |
|
-0.4% | ||
| 07:00 | |
House Price Index Year on Year (Nationwide) |
|
0.6% | ||
| 07:45 | |
Industrial Production Month on Month | 0.2% | 0.0% | -0.1% | |
| 09:00 | |
Retail Sales Month on Month (sa) |
|
0.50% | +0.5% | |
| 09:00 | |
Trade Balance |
|
-1.310Bln EU | ||
| 09:00 | |
Retail Sales Year on Year (nsa) |
|
1.30% | +1.3% | |
| 10:00 | |
Retail Sales Year on Year |
|
1.5% | 1.6% | 2.3% |
| 10:00 | |
Retail Sales Month on Month |
|
0.0% | 0.1% | 0.2% |
| 13:30 | |
Housing Starts |
|
1.306Mln | 1.325Mln | 1.246Mln |
| 13:30 | |
Unemployment Rate |
|
6.5% | 6.6% | 6.8% |
| 22:00 | |
Dallas Fed PCE |
|
1.9% |
Saturday 10 January
Monday 12 January
Tuesday 13 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 00:01 | |
Retail Sales (Office for National Stats) |
|
1.2% | ||
| 13:30 | |
CPI Year on Year (nsa) |
|
2.7% | 2.7% | |
| 13:30 | |
CPI Month on Month (sa) |
|
0.3% | 0.3% | |
| 15:00 | |
New Home Sales-Units Month on Month |
|
0.800Mln |
Wednesday 14 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 13:30 | |
PPI Final Demand Month on Month |
|
0.3% | 0.3% | |
| 13:30 | |
PPI Core Year on Year |
|
2.7% | 2.7% | |
| 13:30 | |
Current Account Balance |
|
-251.3Bln US | -239.9Bln US | |
| 13:30 | |
Retail Sales Ex-Auto Month on Month | 0.4% | 0.3% | ||
| 13:30 | |
PPI excl Food and Energy MM |
|
0.1% | 0.2% | |
| 13:30 | |
Retail Sales Month on Month | 0.0% | 0.4% | ||
| 15:00 | |
Business Inventories Month on Month |
|
0.2% | ||
| 15:00 | |
Existing Home Sales |
|
4.13Mln | 4.23Mln | |
| 15:30 | |
EIA Weekly Crude Oil Stocks | -3.832Mln |
Thursday 15 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 07:00 | |
Manufacturing Output Year on Year |
|
-0.8% | -0.3% | |
| 07:00 | |
Manufacturing Output Month on Month |
|
0.5% | 0.5% | |
| 07:00 | |
Trade Balance |
|
-22.542Bln GB | -20.050Bln GB | |
| 07:00 | |
Trade Balance Non-EU |
|
-10.255Bln GB | ||
| 07:00 | |
Industrial Production Month on Month |
|
1.1% | 0.0% | |
| 07:00 | |
Industrial Production Year on Year |
|
-0.8% | -0.8% | |
| 09:00 | |
Industrial Production Month on Month (sa) |
|
-1.0% | 0.5% | |
| 09:00 | |
Industrial Production Year on Year (wda) |
|
-0.3% | ||
| 10:00 | |
Industrial Production Year on Year |
|
2.0% | 1.9% | |
| 10:00 | |
Industrial Production Month on Month | 0.8% | -0.1% | ||
| 10:00 | |
Trade Balance |
|
18.4Bln EU | ||
| 13:15 | |
House Starts Annualized |
|
254.1k | 260.0k | |
| 13:30 | |
Philadelphia Fed Business Index |
|
-10.2 | -2.0 |
Friday 16 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 07:00 | |
CPI Final Year on Year |
|
1.8% | 1.8% | |
| 09:00 | |
CPI Final Year on Year | 1.2% | 1.2% | ||
| 09:00 | |
CPI Final Month on Month | 0.2% | 0.2% | ||
| 14:15 | |
Industrial Production Month on Month |
|
0.2% | 0.1% |
SEARCH FOR AN ARTICLE:
Enter a keyword and search for all relevant articlesMARKET ANALYSIS
RECENT POSTS
DISCLAIMER
Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 62% of retail investors lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money. For professional clients, spread betting and CFD trading can also result in losses larger than your initial stake or deposit.
Spreadex Ltd is authorised and regulated by the Financial Conduct Authority, provides an execution only service and does not provide advice in any way. Nothing within this update should be deemed to constitute the provision of investment advice, recommendations, any other professional advice in any way, or a record of our trading prices. This update does not constitute or form part of an offer of, or solicitation for a transaction in any financial instrument, nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract therefore. Any persons placing trades based on their interpretation of the comments or information within this update does so entirely at their own risk.
No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions contained within this update by Spreadex Ltd or any of its employees and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. As such, no reliance may be placed for any purpose on the information and opinions contained within this update.
The information contained within this update is the intellectual property of Spreadex Ltd and is protected by UK and International copyright laws. All rights reserved. Users may however freely download, distribute and reproduce extracts of the contents, subject always to accrediting Spreadex Ltd as the source and providing a hyperlink to www.spreadex.com.