NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

U.S. Flash PMI Points To Weak Start To Q3 Amid Worsening Factory Malaise

Published 25/07/2019, 09:43
  • Flash composite PMI™ at 51.6 in July, points to weak growth persisting into third quarter
  • Manufacturing output falls at fastest rate since August 2009
  • Jobs growth weakest in over two years as future optimism down to new survey low
  • Selling prices barely rise
  • PMI in 'dovish' territory ahead of FOMC meeting
  • Flash PMI survey data indicated that the US economy started the third quarter on a disappointingly soft footing. At 51.6 in July, the seasonally adjusted IHS Markit Flash US Composite PMI Output Index edged up from 51.5 in June and remained higher than the three-year low recorded during May, but still signalled only a modest expansion of private sector output.

    The PMI surveys for manufacturing and services collectively point to annualised GDP growth of just 1.6%, up only very marginally from a lacklustre 1.5% indicated by the survey in the second quarter.

    US PMI & GDP

    The overall picture of modest growth conceals a two-speed economy, with steady service sector expansion masking a deepening downturn in the manufacturing sector. While service sector growth remained robust, in part fuelled by rising consumer spending, the survey's gauge of factory production slumped to its lowest since August 2009. At current levels, the survey indicates that manufacturing output is falling at a quarterly rate of over 1%, led by an increasing rate of loss of export sales.

    US PMI Output Indices

    US Manufacturing Output

    The survey's employment gauge has meanwhile fallen to a 27-month low, down to a level consistent with 130,000 jobs being added in July. That compares with signals of an average of 200,000 in the first quarter and 150,000 in the second quarter. Manufacturers are shedding workers at the fastest rate since January 2010 and service sector job creation is now down to its slowest since April 2017.

    US Employment

    The July survey found evidence of firms becoming increasingly cautious in relation to hiring amid an increasingly uncertain outlook. Future prospects have darkened to the gloomiest since comparable data were first available in 2012, according to the latest survey, suggesting that companies may look to tighten their belts further in coming months, dampening spending, investment and jobs growth. Geopolitical worries, trade wars and increasingly widespread expectations of slower economic growth at home and internationally have all pulled business optimism lower.

    Inflationary pressures meanwhile remained subdued, with cost burdens rising only marginally during July to register the second-weakest monthly increase since September 2016. While service providers reported a shift to net discounting on their selling prices on average, a sharper rise in factory gate charges across the manufacturing sector was recorded, in part reflecting the pass-through of tariffs. However, the overall rise in prices charged for both goods and services was only marginal and the joint-weakest recorded since April 2016.

    US PMI Input Prices & PCE Inflation

    The flash PMI survey data come ahead of the July 31st FOMC meeting, and add support to dovish views on the economy in advance of an expected cut in interest rates for the first time in over ten years. However, as our chart shows, the PMI's composite output index is only just in territory which would normally be associated with a dovish tilt, highlighting how many perceive a rate cut to merely be 'insurance' against any further weakening of the economy.

    US Composite PMi vs FOMC Decisions

    Disclaimer: The intellectual property rights to these data provided herein are owned by or licensed to Markit Economics Limited. Any unauthorised use, including but not limited to copying, distributing, transmitting or otherwise of any data appearing is not permitted without Markit’s prior consent. Markit shall not have any liability, duty or obligation for or relating to the content or information (“data”) contained herein, any errors, inaccuracies, omissions or delays in the data, or for any actions taken in reliance thereon.

    In no event shall Markit be liable for any special, incidental, or consequential damages, arising out of the use of the data. Purchasing Managers' Index™ and PMI™ are either registered trademarks of Markit Economics Limited or licensed to Markit Economics Limited. Markit is a registered trade mark of Markit Group Limited.

    Original Post

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.