Market Analysis

Economic Diary:
Week Commencing 07/05/18


Monday 07 May

Corporate Statements


Tuesday 08 May

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 0.6% 0.3% 0.0%
Industrial Production Month on Month Industrial Production Month on Month Chart -1.6% 0.8% 1.0%
Trade Balance Trade Balance Chart 19.2Bln EU 19.8Bln EU 22.0Bln EU
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 1.5% -0.2% -3.1%
House Starts Annualized House Starts Annualized Chart 225.2k 220.0k 214.4k

Corporate Statements

Flag of the USA
Babcock & Wilcox, Bonanza Creek Energy, Calix Inc, Care.com, Convergys Cp, Dean Foods Co, Delek, Denbury Resources, Entertainment Prop Tr, Gannett Co, Gray television, Jacobs Engr Group, Lending Club Corp, Mallinckrodt, Occidental Petroleum, Plains GP Holdings, Primerica, Realty Income Corp, Red Lion Hotels, SeaWorld Entertainment, Sturm and Ruger Co, The AES Corp, Twilio, Two Harbors Inv Corp, Vivint Solar, Vonage Holdings
Flag of Great Britain
Cambria Automobiles, GW Pharmaceuticals, William Hill

Wednesday 09 May

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 1.40% -0.80% -4.20%
Consumer Sentiment Consumer Sentiment Chart -0.6%
Industrial Production Month on Month   1.2% 0.4% -0.4%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart 0.40% -0.20%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart -0.60% 2.90%
EIA Weekly Crude Oil Stocks   6.218Mln -0.719Mln -2.197Mln
RBNZ Rate Decision RBNZ Rate Decision Chart 1.75% 1.75% 1.75%

Corporate Statements

Flag of Great Britain
Baring Emerging Europe, Compass Group, G4S, Henderson Group, Marshalls, Provident Financial, Wetherspoon(J.D.)

Thursday 10 May

Indicator Previous Expected Actual
CPI Month on Month (China) CPI Month on Month (China) Chart -1.1% -0.1% -0.2%
PPI Year on Year PPI Year on Year Chart 3.1% 3.5% 3.4%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -0.5% 0.4% 1.2%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart 2.5% 2.4% 3.6%
Trade Balance Trade Balance Chart -10.20Bln GB -11.25Bln GB -12.29Bln GB
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 2.5% 2.9% 2.9%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart -0.2% -0.2% -0.1%
Industrial Production Year on Year Industrial Production Year on Year Chart 2.2% 3.1% 2.9%
Trade Balance Non-EU Trade Balance Non-EU Chart -2.24Bln GB -3.64Bln GB
Industrial Production Month on Month Industrial Production Month on Month Chart 0.1% 0.2% 0.1%
MPC Vote For Rate Unchanged   7 7 7
MPC Vote For Rate Hike   2 2 2
BoE Rate Decision BoE Rate Decision Chart 0.50% 0.50% 0.50%
BoE QE Total   435Bln GB 435Bln GB 435Bln GB
MPC Vote For Rate Cut   0 0 0
Weekly Jobless Claims Weekly Jobless Claims Chart 211k 220k 211k
CPI Month on Month (sa) CPI Month on Month (sa) Chart -0.1% 0.3% 0.2%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 2.4% 2.5% 2.5%

Corporate Statements

Flag of Great Britain
Barratt Developments, BT Group, Derwent London, ITV, Morrison(WM.)Supermarkets, Next, RSA Insurance Group, Signet Jewelers, Vesuvius
Flag of the USA
Air Lease Corporation, Duke Energy (All Sessions), FS Investment Corporation, Meredith Corp, Yelp Inc

Friday 11 May

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.8% 5.8% 5.8%

Corporate Statements

Flag of Great Britain
BBA Aviation

MARKET ANALYSIS

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