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Looking Ahead: February’s Fundamental Releases

Fundamental Updates \ Nick Nasad \ 11:24 AM EST \ February 1st, 2010

Week of February 1st – 5th

Monday 1 Tuesday 2 Wednesday 3 Thursday 4 Friday 5
UK Manufacturing PMI 4:30AM

US Personal Spending 8:30AM

US ISM Manufacturing PMI 10AM

AUS RBA Decision 10:30PM

GER Retail Sales 2AM

US Pending Home Sales 10AM

AUS Trade Balance 7:30PM

UK Services PMI 4:30AM

US ADP Employment Change 8:15AM

US ISM Non-Manufacturing PMI 10AM

NZ Employment Change 4:45PM

AUD Retail Sales 7:30PM

UK BOE Decision 7AM

EUR ECB Decision 7:45AM

US Jobless Claims 8:30AM

US Labor Productivity 8:30AM

CAN Ivey PMI 10AM

UK PPI 4:30AM

CAN Employment Change 7AM

US Non-Farm Employment Change 8:30AM

ALL G7 Meeting

The first week of February has the usual suspects in terms of key releases, including timely information on activity in the US manufacturing and services and a look at the January employment picture. Following December’s weaker-than-expected jobs figure, expectations are for a small positive gain in jobs in January. The greenback had a strong week as the FOMC improved its outlook on the economy and GDP growth for the 4th quarter was impressive. With the Euro-zone suffering from worries over Greece’s credit, a strong January non-farm payroll report would only extend the theme that the US recovery is outpacing its rivals. On Thursday, we will hear from the Bank of England and the European Central Bank. Traders will be looking to see if the ECB sounds a dovish tone as a result of its recent troubles, and what the BOE will do with its quantitative easing program when the economy posted rather anemic growth in the 4th quarter. Late Monday, the Reserve Bank of Australia is expected to raise interest rates to 4%, from 3.75%, as its economy is growing, helped by the expansion in China which has boosted demand for Australian goods and raw materials.

Week of February 8th – January 12th

Monday 8 Tuesday 9 Wednesday 10 Thursday 11 Friday 12
SWZ Unemployment Rate 1:45AM

SWZ Retail Sales 3:15AM

UK BRC Retail Sales Monitor 7PM

GER Trade Balance 2AM

UK Manufacturing Production 4:30AM

CAN Housing Starts 8:15AM

AUS Home Loans 7:30AM

UK BOE Inflation Report 5:30AM

CAN Trade Balance 8:30AM

US Trade Balance 8:30AM

AUS Employment Change 8:30AM

US Retail Sales 8:30AM

US Jobless Claims 8:30AM

NZ Retail Sales 4:45PM

GER Prelim. GDP 2AM

EUR Flash GDP 5AM

EUR Industrial Production 5AM

US UMich Consumer Confidence 9:55AM

The second week of February isn’t full of releases like we have in the first week. There are no central bank decisions, and the US is limited to posting data on retail sales and its trade balance. The end of the week brings the first look at 4th quarter GDP figures from the Euro-zone as well as industrial production. Australia will release its monthly jobs report on Wednesday. The UK will post a measure of retail sales on Monday and data on manufacturing production on Tuesday, with its BOE inflation report coming out on Wednesday.

Week of February 15th – 19th

Monday 15 Tuesday 16 Wednesday 17 Thursday 18 Friday 19
UK Trade balance 4:30AM

US Bank Holiday

NZ Producer Prices 4:45PM

JPN Prelim GDP 6:50PPM

AUS RBA Meeting Minutes 7:30PM

UK Consumer Prices 4:30AM

GER ZEW Economic Sentiment 5AM

US Empire Manufacturing Index 8:30AM

US TIC Long-Term Purchases 9AM

UK Claimant Count 4:30AM

UK MPC Meeting Minutes 4:30AM

EUR Trade Balance 5AM

US Housing Starts 8:30AM

US Industrial Production 9:15AM

US FOMC Meeting Minutes 2PM

JPN BOJ Decision 11:30PM

CAN Consumer Prices 7AM

US Producer Prices 8:30AM

US Jobless Claims 8:30AM

US Philly Fed Manufacturing Index 10AM

US CB Leading Index 10AM

UK PPI 4:30AM

UK Retail Sales 4:30AM

CAN Retail Sales 8:30AM

US Consumer Prices 8:30AM

This week will start with a holiday in the US, so thin liquidity can expected on Monday. The UK has four important releases, its trade balance on Monday, consumer prices on Tuesday, its monthly jobs report on Wednesday, and retail sales data on Friday. That will give traders insight into the UK’s trade, labor market and consumer spending/inflation, three important pieces of data to shed light on the country’s economic recovery. From the US, we get data on industrial production and a look at two regional manufacturing surveys – the NY Empire and Philadelphia Fed manufacturing indexes. Also, the US posts both its producer and consumer prices, which so far have not put pressure on the Fed to raise rates in order to contain inflation. The end of the week will also bring the Conference Board’s measure of US leading indicators and the UMich mid-February consumer sentiment index. From around the world, the first half of the week features Japan posting its preliminary version of 4th quarter GDP and Germany releasing its ZEW economic sentiment index. The second half of the week Canada unveils its consumer prices and retail sales figures.

Week of February 22st – February 26th

Monday 22 Tuesday 23 Wednesday 24 Thursday 25 Friday 26
EUR Flash Services PMI 4AM

EUR Flash Manufacturing PMI 4AM

GER Ifo Business Climate 4AM

US CB Consumer Confidence 10AM

JPN Trade Balance 6:50PM

EUR Industrial New Orders 5AM

US New Home Sales 10AM

AUS Private Capital Expenditure 7:30PM

NZ NBNZ Business Confidence 9PM

GER Unemployment Change 3:55AM

UK CBI Realized Sales 6AM

US Durable Goods Orders 8:30AM

US Jobless Claims 8:30AM

NZ Building Consents 4:45PM

NZ Trade Balance 4:45PM

JPN Consumer Prices 6:30PM

JPN Household Spending 6:30PM

JPN Retail Sales 6:50PM

JPN Industrial Production 6:50PM

UK Revised GDP 4:30AM

EUR Consumer Prices 5AM

US Prelim. GDP 8:30AM

US Chicago PMI 9:45AM

US UMich Consumer Confidence 9:55AM

US Existing Home Sales 10AM

The final week of February starts slow in terms of fundamental releases, with the Euro-zone posting its preliminary versions of manufacturing and services PMI’s. Tuesday brings us a trade report from Japan, where traders will be looking for how Japanese exports are faring, an investor confidence survey from Germany, and a look at US consumer confidence from the Conference Board. The latter half of the week, the Euro-zone releases data on industrial new orders, Germany’s monthly jobs report, and its consumer prices. Japan posts a slew of end-of-the-month reports including data on consumer inflation, retail sales, the unemployment rate, household spending, and industrial production. From the US, the second half of the week holds data on new and existing home sales, a measure of durable goods orders, the Chicago PMI, and a second look at 4th quarter GDP.
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