Market Analysis

Economic Diary:
Week Commencing 07/11/16


Monday 07 November

Indicator Previous Expected Actual
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 0.1% 0.2% +1.4%
Retail Sales Year on Year Retail Sales Year on Year Chart 0.6% 1.3% 1.1%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.1% -0.3% -0.2%

Corporate Statements

Flag of the USA
Catalent, Dean Foods Co, EPAM Systems, First Data Corp, Gap Inc, Hertz Global Holdings, Intl Flav & Frag, Lending Club Corp, MGM Mirage, Perkinelmer, Regal-Beloit, Rockwell Automation, Sotheby's, Sysco Corp, Team Health Holdings
Flag of Great Britain
Dignity, E2V Technologies, HSBC Hldgs, Informa, Luxfer Holdings

Tuesday 08 November

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 0.4% +1.7%
Industrial Production Month on Month Industrial Production Month on Month Chart 2.5% -0.5% -1.8%
Trade Balance Trade Balance Chart 22.2bln EU 23.0bln EU 21.3bln EU
Trade Balance Trade Balance Chart -4.26bln EU -4.769bln EU
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.2% 0.4% +0.6%
Industrial Production Year on Year Industrial Production Year on Year Chart 0.7% 0.8% +0.3%
Industrial Production Month on Month Industrial Production Month on Month Chart -0.4% 0.0% -0.4%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 0.5% -0.1% +0.2%
House Starts Annualized House Starts Annualized Chart 220.6k 195.0k 192.9k

Corporate Statements

Flag of the USA
Ashland Inc, Comstock Resources, Convergys Cp, CVS Caremark Crp, D R Horton, Hecla Mining, Hertz Global Holdings, Johnson Controls, MBIA Inc, Neenah Paper, NorthStar Realty Finance Corp, Progress Energy, Red Lion Hotels, SandRidge Energy, Universal American Corp, Vivint Solar, WayFair Inc
Flag of Great Britain
Aveva Group, BBA Aviation, Getech, Gfinity, Northern Bear, Punch Taverns, Puretech Health, Trifast (UK), Unite Group

Wednesday 09 November

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart 1.1% -1.1%
PPI Year on Year PPI Year on Year Chart 0.1% 0.8% 1.2%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.7% 0.0% -0.1%
Trade Balance Non-EU Trade Balance Non-EU Chart -3.756bln GB -3.35bln GB -3.969bln GB
Trade Balance Trade Balance Chart -12.112bln GB -11.20bln GB -12.698bln GB

Corporate Statements

Flag of the USA
Arch Coal, Coty Inc (A), Energy Transfer Partners, Halcon Resources, Harvest Natural Resources, Shake Shack Inc, WhiteWave Foods Co.
Flag of Great Britain
Arrow Global, Burberry Group, Dods (Group), Flybe Group, Prime People, Sainsbury(J), Sophos Group, Tullow Oil

Thursday 10 November

Indicator Previous Expected Actual
Industrial Production Month on Month   2.1% -0.3% -1.1%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart 4.1% 2.2% 1.8%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 1.7% -1.0% -0.8%
Weekly Jobless Claims Weekly Jobless Claims Chart 265k 259k 254k

Corporate Statements

Flag of Great Britain
3i Group, Auto Trader Group, Greatland Gold, Hikma Pharmaceuticals, ITV, Mercia Technology, Mobile Streams, National Grid, Supergroup, PubMatic, Vedanta Resources, Wincanton, Young & Co's Brewery Class A
Flag of the USA
Dillard Cl A, EnerSys, Esterline Technologies, Macy's, Polo Ralph Lauren, Walt Disney (All Sessions)

Friday 11 November

Indicator Previous Expected Actual
CPI Final Year on Year CPI Final Year on Year Chart 0.8% 0.8% 0.8%

Corporate Statements

Flag of Great Britain
British Empire Trust, Castings, Signet Jewelers
Flag of Great Britain
British Empire Trust, Castings, Signet Jewelers

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