Market Analysis

Economic Diary:
Week Commencing 08/06/15


Monday 08 June

Indicator Previous Expected Actual
Industrial Production Month on Month Industrial Production Month on Month Chart -0.5% 0.5% 0.9%
Trade Balance Trade Balance Chart 19.3bln EU 19.4bln EU 22.3bln EU
House Starts Annualized House Starts Annualized Chart 181.8k 185.0k 201.7k
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart -2.4%

Corporate Statements

Flag of Great Britain
Drax Group, Filtronic, JPMorgan European Invest TST

Tuesday 09 June

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart -4.6% -4.5% -4.6%
CPI Month on Month (China) CPI Month on Month (China) Chart -0.2% 0.0% -0.2%
Consumer Confidence Consumer Confidence Chart 41.5 41.4
Trade Balance Non-EU Trade Balance Non-EU Chart -3.163bln GB -3.00bln GB -2.094bln GB
Trade Balance Trade Balance Chart -10.122bln GB -9.90bln GB -8.561bln GB
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart 0.4% 0.4% 0.4%
GDP Revised Year on Year GDP Revised Year on Year Chart 1.0% 1.0% 1.0%

Corporate Statements

Flag of Great Britain
Oxford Instruments, RPC Group
Flag of the USA
Enzo Biochem, Quiksilver, SAIC

Wednesday 10 June

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart 6.4% -6.9%
Industrial Production Month on Month   -0.3% 0.4% -0.9%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart 1.5% 0.8% 0.1%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 0.4% 0.2% -0.3%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.4% 0.1% -0.4%
Industrial Production Year on Year Industrial Production Year on Year Chart 0.7% 0.6% +1.2%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.5% 0.1% +0.4%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 1.1% 0.4% +0.2%

Corporate Statements

Flag of Great Britain
FirstGroup, Soco International

Thursday 11 June

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 6.2% 6.2% 6.0%
Retail Sales Retail Sales Chart 10.0% 10.1% 10.1%
CPI Final Month on Month CPI Final Month on Month Chart 0.1% 0.2% +0.2%
CPI Final Year on Year CPI Final Year on Year Chart 0.1% 0.3% +0.3%
Retail Sales Month on Month   0.0% 1.1% +1.2%
Retail Sales Ex-Auto Month on Month   0.1% 0.7% +1.0%
Weekly Jobless Claims Weekly Jobless Claims Chart 276k 277k 279k
Business Inventories Month on Month Business Inventories Month on Month Chart 0.1% 0.2% +0.4%

Corporate Statements

Flag of Great Britain
Home Retail Group

Friday 12 June

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart 1.0% +1.2%
Industrial Production Year on Year Industrial Production Year on Year Chart 1.8% 1.1% 0.8%
Industrial Production Month on Month   -0.3% 0.3% 0.1%

Corporate Statements

MARKET ANALYSIS

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