Macro Data Impacting Data 11 - 15 Oct As US Q3 earnings kick off


11 Oct

This and previous notes can be found at SubStack ( Asian Market Sense )
Check out ERI-C.com for your research needs

Key this week likely to be focused on the Fed speakers and the start to US Q3 earnings season; starting with the Banks on Wednesday.

Monday sees S Korea and Taiwan closed and limited US markets due to Columbus day.

Also this week we may get China New Loans and Total Social Financing Data which could give some insight into the state of the Chinese Property Sector.

Inflation data from a number of countries will be watched closely

HK closed on Thursday and we have Severe Tropical Storm Kompasu is enroute towards HK and could come within 400km Tuesday and increase to a typhoon which might impact the market Tuesday/Wednesday.


Monday 11 Oct
AUSTRALIA  No data due
JAPAN 
Machine Tool Orders
S KOREA Market closed
TAIWAN Market closed
CHINA No data due  
HONG KONG No data due
EUROZONE No data due  
GERMANY No data due  
FRANCE No data due  
UK No data due  
US No data due  Columbus Day limited markets open

Tuesday 12 Oct
AUSTRALIA  
New Home Sales, Business Confidence,
JAPAN Bank Lending, PPI,
S KOREA Interest Rate Decision
TAIWAN No data due
CHINA No data  due
HONG KONG No data due  
EUROZONE No data due  
GERMANY Wholesale Prices, ZEW Economic Sentiment & Current Conditions Index
FRANCE No data due  
UK BRC Retail Sales Monitor, Employment & Wages Data,
US Redbook, NFIB Business Optimism, JOLT’s job openings, Consumer Inflation Expectations, WASDE report.

Wednesday 13 Oct
AUSTRALIA  
No data due
JAPAN Tankan Index, Machinery Orders.
S KOREA 
Unemployment Rate.
TAIWAN No data due  
CHINA 
Balance of Trade, Exports, Imports.
HONG KONG 
No data due  
EUROZONE 
Industrial Production.
GERMANY 
Inflation Rate
FRANCE 
No data due  
UK 
Balance of Trade, GDP, Industrial & Manufacturing Production,
US MBA Mortgage Applications and 30 yr Mortgage Rate, API Crude Oil Stock Report, Inflation Rate, FOMC minutes,

Thursday 14 Oct
AUSTRALIA  
Consumer Confidence, Unemployment data.
JAPAN Foreign Stock and Bond Investment, Capacity Utilisation, Industrial Production
S KOREA Export & Import Prices,
TAIWAN 
No data due
CHINA Inflation Rate, PPI.  May get New Loans, Outstanding Loan Growth, Total Social Financing, M2 Money Supply.
HONG KONG 
Market closed
EUROZONE 
No data due
GERMANY No data due  
FRANCE 
IEA Oil report
UK BoE Credit Conditions Survey.
US Initial Claims, 4 week Average Claims, Continuing Claims, EIA Oil Report, PPI and Core PPI, Monthly Budget.

Friday 15 Oct
AUSTRALIA  
Inflation Expectations.
JAPAN Tertiary Industry Index
S KOREA No data due  
TAIWAN 
No data due
CHINA No data due  May get FDI (YTD)
HONG KONG 
No data due
EUROZONE New Car Registrations, Balance of Trade
GERMANY 
No data due
FRANCE 
Inflation Rate
UK 
No data due
US Retail Sales, Import & Export Prices, Empire State Manufacturing Index, Michigan Prelim Data (Inflation Expectations, 5 yr Inflation Expectations, Current Conditions) Business Inventories, Baker Hughes Rig Count.

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