Market Analysis
Economic Diary:
Week Commencing 08/01/24
Monday 08 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 07:00 | 
|
Trade Balance |
|
17.8Bln EU | 18.0Bln EU | +20.4Bln EU |
| 10:00 | 
|
Retail Sales Year on Year |
|
-1.2% | -1.5% | -1.1% |
| 10:00 |
|
Industrial Sentiment |
|
-9.5 | -9.2 | |
| 10:00 |
|
Unemployment Rate |
|
6.5% | 6.5% | |
| 10:00 |
|
Economic Sentiment |
|
93.8 | 96.4 | |
| 10:00 |
|
Retail Sales Month on Month |
|
0.1% | -0.3% | -0.3% |
| 10:00 |
|
Services Sentiment |
|
4.9 | 5.5 | 8.4 |
| 10:00 |
|
Consumer Confidence |
|
-15.1 | -15.1 | -15.0 |
| 10:00 |
|
Business Climate |
|
-0.39 | -0.45 |
Tuesday 09 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 00:01 | 
|
Retail Sales (Office for National Stats) |
|
2.6% | +1.9% | |
| 00:30 | 
|
Retail Sales |
|
-0.2% | 1.2% | +2.0% |
| 07:00 |
|
Industrial Production Month on Month |
|
-0.4% | 0.2% | -0.7% |
| 07:45 | 
|
Trade Balance |
|
-8.597Bln EU | -5.943Bln EU | |
| 09:00 | 
|
Unemployment Rate | 7.8% | 7.5% | ||
| 10:00 |
|
Unemployment Rate |
|
6.5% | 6.5% | 6.4% |
| 13:30 | 
|
Trade Balance |
|
2.97Bln CA | 2.00Bln CA | +1.57Bln CA |
| 13:30 | 
|
Trade Balance |
|
-64.3Bln US | -65.0Bln US | -63.2Bln US |
Wednesday 10 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 07:45 |
|
Industrial Production Month on Month | -0.3% | 0.0% | +0.5% | |
| 09:00 |
|
Retail Sales Month on Month (sa) |
|
0.40% | +0.4% | |
| 09:00 |
|
Retail Sales Year on Year (nsa) |
|
0.30% | +1.5% | |
| 15:30 |
|
EIA Weekly Crude Oil Stocks | -5.503Mln | -0.675Mln | 1.338Mln |
Thursday 11 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 00:30 |
|
Imports |
|
-2% | ||
| 00:30 |
|
Trade Balance Goods & Services |
|
7129Mln AU | 7500Mln AU | |
| 00:30 |
|
Exports |
|
0% | ||
| 09:00 |
|
Industrial Production Month on Month (sa) |
|
-0.2% | -0.2% | -1.5% |
| 09:00 |
|
Industrial Production Year on Year (wda) |
|
-1.1% | -3.1% | |
| 13:30 |
|
Weekly Jobless Claims |
|
202k | 210k | 202k |
| 13:30 |
|
CPI Year on Year (nsa) |
|
3.1% | 3.2% | 3.4% |
| 13:30 |
|
CPI Month on Month (sa) |
|
0.1% | 0.2% | 0.3% |
Friday 12 January
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 01:30 | 
|
PPI Year on Year |
|
-3.0% | -2.6% | -2.7% |
| 01:30 |
|
CPI Month on Month (China) |
|
-0.5% | 0.2% | 0.1% |
| 07:00 |
|
Manufacturing Output Year on Year |
|
0.8% | 1.7% | 1.3% |
| 07:00 |
|
Trade Balance Non-EU |
|
-4.828Bln GB | -2.838Bln GB | |
| 07:00 |
|
Manufacturing Output Month on Month |
|
-1.1% | 0.3% | 0.4% |
| 07:00 |
|
Industrial Production Year on Year |
|
0.4% | 0.7% | -0.1% |
| 07:00 |
|
Trade Balance |
|
-17.032Bln GB | -15.700Bln GB | -14.189Bln GB |
| 07:00 |
|
Industrial Production Month on Month |
|
-0.8% | 0.3% | 0.3% |
| 07:45 |
|
CPI Final Year on Year |
|
4.1% | 4.1% | 4.1% |
| 07:45 |
|
CPI Final Month on Month |
|
0.1% | 0.1% | 0.1% |
| 13:30 |
|
PPI Final Demand Month on Month |
|
0.0% | 0.1% | -0.1% |
| 13:30 |
|
PPI Core Year on Year |
|
0.9% | 1.3% | 1.0% |
| 13:30 |
|
PPI excl Food and Energy MM |
|
0.0% | 0.2% | 0.0% |
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