Market Analysis

Economic Diary:
Week Commencing 08/12/14


Monday 08 December

Indicator Previous Expected Actual
Industrial Production Month on Month Industrial Production Month on Month Chart 1.4% 0.3% 0.2%
House Starts Annualized House Starts Annualized Chart 183.6k 195.0k 195.6k

Corporate Statements

Flag of Great Britain
Scottish INV TST

Tuesday 09 December

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 0.0% 0.80% 0.9%
Trade Balance Trade Balance Chart 18.5bln mo 18.5bln mo 20.6bln mo
Trade Balance Trade Balance Chart -4.7bln EU -4.6bln EU
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.4% 0.2% -0.7%
Industrial Production Year on Year Industrial Production Year on Year Chart 1.5% 1.8% +1.1%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.6% 0.2% -0.1%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 2.9% 3.2% +1.7%

Corporate Statements

Flag of the USA
Autozone Inc, Enzo Biochem, Krispy Kreme, SAIC

Wednesday 10 December

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart 1.9% -5.7%
PPI Year on Year PPI Year on Year Chart -2.2% -2.4% -2.7%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.0% 0.0% -0.2%
Consumer Confidence Consumer Confidence Chart 38.9 37.7
Industrial Production Month on Month   0.0% 0.1% -0.8%
Trade Balance Non-EU Trade Balance Non-EU Chart -4.048bln mo -3.80bln mo -3.582bln mo
Trade Balance Trade Balance Chart -9.821bln mo -9.50bln mo -9.620bln mo

Corporate Statements

Flag of the USA
The Progressive, Toll Brothers
Flag of Great Britain
Brown(N.)Group, Carillion, Micro Focus International, PZ Cussons

Thursday 11 December

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 6.2% 6.3% 6.3%
CPI Final Year on Year CPI Final Year on Year Chart 0.6% 0.6% 0.6%
CPI Final Month on Month CPI Final Month on Month Chart 0.0% -0.1% -0.2%
CPI Final Year on Year CPI Final Year on Year Chart 0.5% 0.5% +0.4%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -2.9% -2.3% -3.0%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -0.9% 0.3% -0.1%
Retail Sales Month on Month   0.3% 0.4% 0.7%
Retail Sales Ex-Auto Month on Month   0.3% 0.1% 0.5%
Weekly Jobless Claims Weekly Jobless Claims Chart 297k pers 295k pers 294k pers
Business Inventories Month on Month Business Inventories Month on Month Chart 0.3% 0.2% +0.2%

Corporate Statements

Flag of Great Britain
Bunzl, Ocado Group, Sports Direct International, Whitbread, Wood Group (John)
Flag of the USA
Esterline Technologies, Methode Electronics, Quiksilver, Radioshack

Friday 12 December

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart 0.2% +0.4%
Retail Sales Retail Sales Chart 11.5% 11.5% 11.7%
CPI Final Month on Month   -0.3% -0.3% -0.2%
CPI Final Year on Year   0.2% 0.2% 0.3%
Industrial Production Month on Month   0.6% 0.2% 0.1%
Industrial Production Year on Year Industrial Production Year on Year Chart 0.6% 0.6% 0.7%
Unemployment Year on Year Unemployment Year on Year Chart 0.4% 0.6%

Corporate Statements

MARKET ANALYSIS

RECENT POSTS

DISCLAIMER


Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 61% of retail investors lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money. For professional clients, spread betting and CFD trading can also result in losses larger than your initial stake or deposit.

Spreadex Ltd is authorised and regulated by the Financial Conduct Authority, provides an execution only service and does not provide advice in any way. Nothing within this update should be deemed to constitute the provision of investment advice, recommendations, any other professional advice in any way, or a record of our trading prices. This update does not constitute or form part of an offer of, or solicitation for a transaction in any financial instrument, nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract therefore. Any persons placing trades based on their interpretation of the comments or information within this update does so entirely at their own risk.

No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions contained within this update by Spreadex Ltd or any of its employees and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. As such, no reliance may be placed for any purpose on the information and opinions contained within this update.

The information contained within this update is the intellectual property of Spreadex Ltd and is protected by UK and International copyright laws. All rights reserved. Users may however freely download, distribute and reproduce extracts of the contents, subject always to accrediting Spreadex Ltd as the source and providing a hyperlink to www.spreadex.com.