Market Analysis

Economic Diary:
Week Commencing 06/02/17


Monday 06 February

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 0.2% 0.3% -0.1%

Corporate Statements

Flag of Great Britain
Celtic, Redefine International
Flag of the USA
Artisan Partners, Boardwalk Pipeline, Catalent, Diamond Offshore, FMC Corporation, Gap Inc, Loews Corp, Newell Rubbermd, Regal-Beloit, Sysco Corp, Tesoro Corp, Two Harbors Inv Corp, Tyson Foods

Tuesday 07 February

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 1.0% 0.80% -0.6%
RBA Cash Rate RBA Cash Rate Chart 1.50% 1.50% 1.50%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.4% 0.3% -3.0%
Trade Balance Trade Balance Chart -4.38bln EU -3.42bln EU
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 1.7% 0.0% -0.9%
Trade Balance Trade Balance Chart -45.2bln $ -45.0bln $ -44.3bln $
Trade Balance Trade Balance Chart 0.53bln C$ 0.35bln C$ 0.92bln C$

Corporate Statements

Flag of Great Britain
Amino, Bellway, BP, Caretech Holdings, FirstGroup, GW Pharmaceuticals, Mattioli Woods, RM, St.Modwen Properties
Flag of the USA
AGCO Corp, Ametek Inc, Archer Daniels, Assurant, Cardinal Hlth, Church & Dwight Co, Emerson Electric, Fidelity Natl In, General Motors (All Sessions), Genworth Finl, Mallinckrodt, Mosaic, Ntl Oilwell Varc, Omnicom Gp Inc, Walt Disney (All Sessions), WellCare Health Plans

Wednesday 08 February

Indicator Previous Expected Actual
House Starts Annualized House Starts Annualized Chart 207.0k 200.0k 207.4k

Corporate Statements

Flag of Great Britain
AA Ltd, Glaxosmithkline ADR, Grainger, Hargreaves Lansdown, Barratt Redrow, Victrex
Flag of the USA
Alaska Airlines, Arch Coal, Centurytel Inc, Coeur D'Alene, Compass Minerals, Corrections Corp of America, Dun and Bradstreet Corporation, Equifax Inc, Flotek Industries, General Cable, Humana, ION Geophysical Corporation, Jacobs Engr Group, Louisiana Pacific, Omega Healthcare Investors, Pioneer Natural Resources, Rayonier Inc, Time Warner

Thursday 09 February

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 21.7bln EU 21.4bln EU 18.4bln EU
Weekly Jobless Claims Weekly Jobless Claims Chart 246k 250k 234k

Corporate Statements

Flag of the USA
Beazer Homes, BorgWarner, Cliffs Natural Resources, Coca Cola European Partners, Coty Inc (A), Cummins Inc, DTE Energy, Kellogg Co, KKR & Co. L.P., Masco Corp, Mohawk Inds, NCR Corporation, Nielsen Holdings, Occidental Petroleum, Pandora Media Inc, Reynolds Amrican, Roper Industries, Sealed Air Cp, Skechers U.S.A, Teradata Corporation, Twitter (All Sessions), Western Union, World Wrestling Ent., Yelp Inc, Yum Brands
Flag of Great Britain
Brainjuicer, Enterprise Inns, Henderson Group, Manchester United (US), Noble Corporation , Pennon Group, Thomas Cook Group
Flag of Great Britain
Brainjuicer, Enterprise Inns, Henderson Group, Manchester United (US), Noble Corporation , Pennon Group, Thomas Cook Group
Flag of the USA
Beazer Homes, BorgWarner, Cliffs Natural Resources, Coca Cola European Partners, Coty Inc (A), Cummins Inc, DTE Energy, Kellogg Co, KKR & Co. L.P., Masco Corp, Mohawk Inds, NCR Corporation, Nielsen Holdings, Occidental Petroleum, Pandora Media Inc, Reynolds Amrican, Roper Industries, Sealed Air Cp, Skechers U.S.A, Teradata Corporation, Twitter (All Sessions), Western Union, World Wrestling Ent., Yelp Inc, Yum Brands

Friday 10 February

Indicator Previous Expected Actual
Industrial Production Month on Month   2.2% -0.7% -0.9%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart 3.2% 3.3% 6.6%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 0.7% 0.0% 1.4%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 1.2% 1.8% +4.0%
Trade Balance Non-EU Trade Balance Non-EU Chart -3.577bln GB -3.30bln GB -2.114bln GB
Trade Balance Trade Balance Chart -12.163bln GB -11.50bln GB -10.890bln GB
Industrial Production Month on Month Industrial Production Month on Month Chart 2.1% 0.2% +1.1%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 1.3% 0.5% +2.1%
Industrial Production Year on Year Industrial Production Year on Year Chart 2.0% 3.2% +4.3%
Unemployment Rate Unemployment Rate Chart 6.9% 6.9% 6.8%

Corporate Statements

Flag of the USA
CB Richard Ellis, GE Aerospace (All Sessions), Interpublic Group, Ventas
Flag of Great Britain
AON Corp, Blackrock Throgmorton Trust, Electrocomponents, Greene King, Murray Income Trust, Reckitt Benckiser Group, Shaftesbury Capital
Flag of the USA
CB Richard Ellis, GE Aerospace (All Sessions), Interpublic Group, Ventas
Flag of Great Britain
AON Corp, Blackrock Throgmorton Trust, Electrocomponents, Greene King, Murray Income Trust, Reckitt Benckiser Group, Shaftesbury Capital

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