Market Analysis

Economic Diary:
Week Commencing 07/03/16


Monday 07 March

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart -3.3% -2.5%
PPI Month on Month PPI Month on Month Chart -0.7% -0.7%
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart -0.4% -0.4% -0.3%

Corporate Statements

Flag of the USA
Pier 1 Imports, Shake Shack Inc, Versecon
Flag of Great Britain
Abcam, Clarkson, ECR Minerals, HgCapital Trust, Keras, Lighthouse Group, Sula Iron, Thor Mining, Tower Resources

Tuesday 08 March

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 2.6% +0.1%
Consumer Confidence Consumer Confidence Chart 42.5 40.1
Industrial Production Month on Month Industrial Production Month on Month Chart -1.2% 0.5% 3.3%
Trade Balance Trade Balance Chart -3.94bln EU -4.10bln EU -3.7bln EU
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart 0.3% 0.3% 0.3%
GDP Revised Year on Year GDP Revised Year on Year Chart 1.5% 1.5% 1.6%
House Starts Annualized House Starts Annualized Chart 165.9k 180.0k 212.6k

Corporate Statements

Flag of Great Britain
Allergy Therapeutics, Anpario, Brammer, Close Bros Group, CLS Holdings, Craneware, Dialight, Equiniti, Forbidden Tech, Foxtons, Gresham Computing, John Laing Group, Regenersis, Ten Alps, Worldpay Group PLC, Zegona Com
Flag of the USA
Dicks Sporting, Newcastle Investment

Wednesday 09 March

Indicator Previous Expected Actual
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart -0.2% 0.2% +0.7%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart -1.7% -0.7% -0.1%
Industrial Production Year on Year Industrial Production Year on Year Chart -0.4% 0.2% +0.2%
Industrial Production Month on Month Industrial Production Month on Month Chart -1.1% 0.5% +0.3%
BoC Rate Decision   0.50% 0.50% 0.50%

Corporate Statements

Flag of Great Britain
4imprint Group, Be Heard, G4S, Hill & Smith Hldgs, Hochschild Mining, Interquest Group, Lookers, Portmeirion, Huntington Bancshares, Smith (DS), Statpro Group
Flag of the USA
Enzo Biochem, Speedway Motor, Willbros Group, Inc.

Thursday 10 March

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart -5.3% -4.9% -4.9%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.5% 1.1% 1.6%
Trade Balance Trade Balance Chart 18.8bln EU 19.6bln EU 18.9bln EU
Industrial Production Month on Month   -1.6% 0.8% +1.3%
ECB Rate Decision ECB Rate Decision Chart 0.05% 0.05% 0.00%
Weekly Jobless Claims Weekly Jobless Claims Chart 278k 275k 259k

Corporate Statements

Flag of Great Britain
Aldermore, Charles Taylor, Cineworld Group, Eagle Eye, Home Retail Group, JPMorgan Emerging Mkts INV TRST, Polyus Gold International, Restore, Robert Walters, Savills, TT Electronics

Friday 11 March

Indicator Previous Expected Actual
CPI Final Year on Year CPI Final Year on Year Chart 0.0% 0.0% 0.0%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -1.0% 0.5% 3.9%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -0.7% 0.6% 1.9%
Trade Balance Non-EU Trade Balance Non-EU Chart -2.357bln GB -2.90bln GB -2.199bln GB
Trade Balance Trade Balance Chart -9.917bln GB -10.30bln GB -10.289bln GB
Unemployment Rate Unemployment Rate Chart 7.2% 7.2% 7.3%

Corporate Statements

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