Market Analysis

Economic Diary:
Week Commencing 08/07/13


Monday 08 July

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 17.7bln EU 17.5bln EU 14.1bln EU
Industrial Production Month on Month Industrial Production Month on Month Chart 1.8% -0.5% -1.0%

Corporate Statements

Flag of Great Britain
Bovis Homes Group, Headlam Group, Hikma Pharmaceuticals, Kier Group, RM, Standard Life Euro Private, Zotefoams

Tuesday 09 July

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 1.80% 1.4%
PPI Year on Year PPI Year on Year Chart -2.9% -2.7% -2.7%
CPI Month on Month (China) CPI Month on Month (China) Chart -0.6% -0.2% 0.0%
Trade Balance Trade Balance Chart -8.22bln GB -8.47bln GB -8.491bln GB
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart -0.5% -1.6% -2.9%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart -0.2% 0.3% -0.8%
Industrial Production Year on Year Industrial Production Year on Year Chart -0.6% -1.5% -2.3%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.1% 0.2% 0.0%
Trade Balance Non-EU Trade Balance Non-EU Chart -3.41bln GB -3.50bln GB -4.093bln GB
House Starts Annualized House Starts Annualized Chart 200.2k 187.0k 199.6k

Corporate Statements

Flag of Great Britain
Adept Telecom, Alkane Energy, Aveva Group, Hydrogen Group, Marks & Spencer Group, Netplay TV, Polar Capital Technology Trust, Signet Jewelers, Smiths News, UK Mail Group

Wednesday 10 July

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart 4.7% -0.05%
Consumer Confidence Consumer Confidence Chart 45.7 44.3
CPI Final Year on Year CPI Final Year on Year Chart 1.8% 1.8% 1.8%
Industrial Production Month on Month   2.2% -0.8% -0.4%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -0.3% 0.3% 0.1%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -4.6% -4.7% -4.2%
BoJ Rate Decision   %
BoJ Rate Decision   %
BoJ Rate Decision   %

Corporate Statements

Flag of Great Britain
Alliance Pharma, Avanti Communications Group, Barratt Developments, Booker Group, Burberry Group, Dechra Pharmaceuticals, Fiberweb, Halfords Group, TP ICAP Group, Mission Marketing Grp, President Energy Company, RPC Group
Flag of the USA
Family Dollar Stores, MSC Industrial Direct

Thursday 11 July

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.5% 5.6% 5.7%
BoJ Rate Decision   0.10%
CPI Final Year on Year CPI Final Year on Year Chart 0.9% 0.9% +1.0%
CPI Final Month on Month CPI Final Month on Month Chart 0.1% 0.2% +0.2%
Weekly Jobless Claims Weekly Jobless Claims Chart 343k 340k 360k

Corporate Statements

Flag of the USA
Gap Inc, Limited Brands, The Progressive
Flag of Great Britain
Alliance Pharma, Ashmore Group, Associated British Foods, Babcock International Group, Balfour Beatty, Big Yellow Group, Bloomsbury Publishing, Brainjuicer, Centaur Media, Lavendon Group, London Capital, Moneysupermarket.com Group, Premier Oil, Sinclair IS Pharma, Supergroup

Friday 12 July

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart 2.0% +1.9%
CPI Final Year on Year   1.4% 1.4% 1.4%
CPI Final Month on Month   0.3% 0.3% 0.3%
Industrial Production Year on Year Industrial Production Year on Year Chart -0.6% -1.3% -1.3%
Industrial Production Month on Month   0.4% -0.2% -0.3%
PPI Core Month on Month PPI Core Month on Month Chart 0.1% 0.1% +0.2%
PPI Core Year on Year PPI Core Year on Year Chart 1.7% 1.6% +1.7%
PPI Month on Month PPI Month on Month Chart 0.5% 0.5% +0.8%
Univ Michigan Expectation Univ Michigan Expectation Chart 77.8 76.0 73.8
Univ Michigan Sentiment Univ Michigan Sentiment Chart 84.1 85.0 83.9
Univ Michigan Conditions Univ Michigan Conditions Chart 93.8 94.0 99.7

Corporate Statements

MARKET ANALYSIS

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