Market Analysis

Economic Diary:
Week Commencing 07/01/13


Monday 07 January

Indicator Previous Expected Actual
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 1.0% 0.0% 1.3%
PPI Year on Year PPI Year on Year Chart 2.6% 2.4% 2.1%
PPI Month on Month PPI Month on Month Chart 0.1% 0.0% -0.2%

Corporate Statements

Flag of Great Britain
Bumi, H&T Group, Morrison(WM.)Supermarkets, Netplay TV, Crest Nicholson
Flag of the USA
Commercial Metals, MetroPCS Comm

Tuesday 08 January

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 0.40% 0.3%
Exports Exports Chart 0% +1.0%
Trade Balance Goods & Services Trade Balance Goods & Services Chart -2088mln AU -2300mln AU -2637mln AU
Imports Imports Chart 3% +2.0%
Trade Balance Trade Balance Chart 15.2bln EU 15.0bln EU 14.6bln EU
Trade Balance Trade Balance Chart -4.7bln EU -4.3bln EU
Unemployment Rate   11.1% 11.2% 11.1%
Unemployment Rate Unemployment Rate Chart 11.7% 11.8% 11.8%
Consumer Confidence Consumer Confidence Chart -26.9 -26.6 -26.5
Services Sentiment Services Sentiment Chart -11.9 -10.8 -9.8
Industrial Sentiment Industrial Sentiment Chart -15.1 -14.4 -14.4
Economic Sentiment Economic Sentiment Chart 85.7 86.3 87.0
Business Climate Business Climate Chart -1.19 -1.10 -1.12
Retail Sales Month on Month Retail Sales Month on Month Chart -1.2% 0.3% 0.1%
Retail Sales Year on Year Retail Sales Year on Year Chart -3.6% -2.7% -2.6%

Corporate Statements

Flag of Great Britain
Allocate Software, Balfour Beatty, Carr's Milling Industries, Churchill China, Cineworld Group, Debenhams, Dechra Pharmaceuticals, Deltex Medical, Domino's Pizza Group, Dunelm Group, Interserve, Majestic Wine, McBride, Office2office, Parity, Persimmon, Robert Walters, Segro, Topps Tiles, UK Mail Group

Wednesday 09 January

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 0.0% 0.3% -0.1%
Trade Balance Non-EU Trade Balance Non-EU Chart -4.53bln GB -4.20bln GB -4.519bln GB
Trade Balance Trade Balance Chart -9.54bln GB -9.05bln GB -9.164bln GB
Industrial Production Month on Month Industrial Production Month on Month Chart -2.6% 1.0% 0.2%
House Starts Annualized House Starts Annualized Chart 196.1k 195.0k 198k

Corporate Statements

Flag of the USA
Constellation A

Thursday 10 January

Indicator Previous Expected Actual
Industrial Production Month on Month   -0.7% 0.3% 0.5%
CPI Final Year on Year CPI Final Year on Year Chart 1.6% 1.5% 1.5%
CPI Final Month on Month CPI Final Month on Month Chart -0.2% 0.3% 0.4%
BoE QE Total   375bln 375bln 375bln
BoE Rate Decision BoE Rate Decision Chart 0.50% 0.50% 0.5%
ECB Rate Decision ECB Rate Decision Chart 0.75% 0.75% 0.75%
Weekly Jobless Claims Weekly Jobless Claims Chart 372k 365k 371k

Corporate Statements

Flag of Great Britain
Abbey Protection, Avesco Group, Dialight, Goals Soccer, Hays, Hilton Food Group, Instem, JD Sports Fashion, London Capital, Marks & Spencer Group, GE Aerospace (All Sessions), Rathbone Bros, Signet Jewelers, Sinclair IS Pharma, Teg Group, TT Electronics
Flag of the USA
American Eagle, MSC Industrial Direct, Supervalu, Tiffany & Co

Friday 11 January

Indicator Previous Expected Actual
CPI Month on Month (China) CPI Month on Month (China) Chart 0.1% 0.5% 0.8%
PPI Year on Year PPI Year on Year Chart -2.2% -1.8% -1.9%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart -2.1% -1.3% -2.1%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart -1.3% 0.5% -0.3%
Industrial Production Month on Month Industrial Production Month on Month Chart -0.8% 0.8% +0.3%
Industrial Production Year on Year Industrial Production Year on Year Chart -3.0% -1.9% -2.4%
Trade Balance Trade Balance Chart -42.2bln $ -41.3bln $ -48.73bln $
Trade Balance Trade Balance Chart -0.17bln C$ -0.60bln C$ -1.96bln C$

Corporate Statements

Flag of the USA
Best Buy Co Inc, Wells Fargo (All Sessions)
Flag of Great Britain
Aga Rangemaster Group, Animalcare Group, Centaur Media, Clarke(T.), Gleeson(M.J.)Group, Laird, Mecom Group, Moneysupermarket.com Group, Stanley Gibbons, Theo Fennell, Tullow Oil

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