Wednesday, June 7, 2023

Big 8 PMI slips in May

The chart below shows the GDP-weighted calculation of the Big 8 PMI compared with the year-on-year rate of change in my weighted industrial production index for the Big 8.  

I have used a new technique to estimate the latest values for individual industrial production indices.  I have estimated (using a tweak of the Chow-Lin technique) the latest one or two months of IP using that country's PMI, where there is a close relationship, before adding up the individual countries/regions' IP to get the total.  Normally, industrial production will be one, two or three months behind the PMI.  

The mini rebound in the Big 8 PMI and in industrial production appears to be fading.  However, the year-on-year rate of change is still above zero.  This is not yet a recession, and we won't have one until services start to retreat.  There are some tentative indications from services PMIs that that might be beginning.

[The Big 8 are:  The USA, Euro zone, China, Japan, The UK, Brazil, Russia, and India]



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