Chicago PMI

A monthly survey-based gauge of business conditions in the Chicago area, also known as the Chicago Business Barometer.

Economic IndicatorsModerate volatilityChicago Business BarometerMNI Chicago PMIChicago purchasing managers indexChicago business survey

Full explanation

The Chicago PMI, formally the Chicago Business Barometer, is a monthly survey indicator of business conditions in the Chicago area. It summarizes whether activity is improving or weakening compared with the previous month. The headline is a weighted diffusion index built from new orders, production, employment, order backlogs and supplier deliveries. A reading above 50 generally indicates expansion, 50 indicates no overall change, and a reading below 50 indicates contraction.

Why traders watch it

It is a timely regional read on US business activity and can shape views on national manufacturing conditions, growth and Federal Reserve policy expectations. A material surprise can influence USD and US rate markets, particularly when released near other major US data.

Market interpretation

USD
A sizable surprise may move the dollar if it alters expectations for US growth or Federal Reserve policy.
US government bonds and interest-rate markets
The release can affect yields and rate expectations when it materially changes the perceived economic outlook.
US equity index futures
Investors may reassess the outlook for cyclical activity, corporate demand and policy conditions.

Stronger vs weaker outcomes

A higher-than-expected reading may be viewed as evidence of firmer business momentum and could support USD or yields if it changes expectations for growth or monetary policy. A lower-than-expected reading may be seen as a softer activity signal, though the reaction can depend on the report's components and the wider economic backdrop.

Stronger than expected

A reading above expectations, especially if it moves above 50, may suggest stronger business activity than markets anticipated.

Weaker than expected

A reading below expectations, especially if it falls below 50, may suggest weaker business activity than markets anticipated.

In line with expectations

Above 50 generally signals expansion; below 50 generally signals contraction.

Typical volatility

Moderate. The survey covers a region rather than the whole United States, and the headline can move sharply from month to month. Traders may also distinguish between changes driven by demand-related components, such as new orders, and supply-related components, such as supplier deliveries.

Trading considerations

  • Compare the headline with the 50 expansion/contraction threshold as well as the market consensus.
  • Review new orders, production, employment and prices-related details where available; they can explain the headline move.
  • Consider the release alongside broader US manufacturing surveys and other growth indicators.
  • Expect liquidity and spreads to change around scheduled US data releases, particularly during a cluster of high-profile reports.

Educational guidance only — never a trading signal or recommendation.

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