Market Analysis

Economic Diary:
Week Commencing 08/10/18


Monday 08 October

Indicator Previous Expected Actual
Industrial Production Month on Month Industrial Production Month on Month Chart -1.1% 0.4% -0.3%

Corporate Statements


Tuesday 09 October

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 0.20% -0.2%
Trade Balance Trade Balance Chart 15.8Bln EU 16.4Bln EU 18.3Bln EU
House Starts Annualized House Starts Annualized Chart 201.0k 210.0k 188.7k

Corporate Statements

Flag of Great Britain
Ceres Power Holdings, Lidco Group, Plutus Powergen, RedT Energy, Stock Spirits, Transense Tech, Unite Group

Wednesday 10 October

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart -3.0% +1.0%
Industrial Production Month on Month   0.7% 0.1% +0.3%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -1.3% -2.0% -0.8%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -1.8% 0.8% 1.7%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart -0.2% 0.1% -0.2%
Industrial Production Year on Year Industrial Production Year on Year Chart 0.9% 1.0% +1.3%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.1% 0.1% +0.2%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 1.1% 1.1% +1.3%
Trade Balance Non-EU Trade Balance Non-EU Chart -2.80Bln GB -3.10Bln GB -4.219Bln GB
Trade Balance Trade Balance Chart -9.97Bln GB -10.90Bln GB -11.195Bln GB

Corporate Statements

Flag of Great Britain
Genel Energy, Gresham Computing, Marston's, PRS Reit, Sigma Cap Group, Sterling Energy

Thursday 11 October

Indicator Previous Expected Actual
CPI Final Year on Year CPI Final Year on Year Chart 2.5% 2.5% 2.5%
CPI Final Month on Month CPI Final Month on Month Chart 0.5% -0.2% -0.2%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 2.7% 2.4% +2.3%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.2% 0.2% +0.1%
Weekly Jobless Claims Weekly Jobless Claims Chart 207k 215k 214k
EIA Weekly Crude Oil Stocks   7.975Mln 2.620Mln 5.987Mln

Corporate Statements

Flag of Great Britain
Dunelm Group, Hargreaves Lansdown, Jupiter Fund Management, Moneysupermarket.com Group, OnTheMarket, TR European Growth Trust, Volution Plc
Flag of Great Britain
Dunelm Group, Hargreaves Lansdown, Jupiter Fund Management, Moneysupermarket.com Group, OnTheMarket, TR European Growth Trust, Volution Plc

Friday 12 October

Indicator Previous Expected Actual
CPI Final Year on Year CPI Final Year on Year Chart 2.3% 2.3% 2.3%
Industrial Production Month on Month   -0.8% 0.4% 1.0%
Industrial Production Year on Year Industrial Production Year on Year Chart -0.1% -0.2% 0.9%

Corporate Statements

Flag of Great Britain
Aberdeen New Thai Inv Tst, Ashmore Group, JPMorgan Emerging Mkts INV TRST, MAN Group, Produce Investments
Flag of Great Britain
Aberdeen New Thai Inv Tst, Ashmore Group, JPMorgan Emerging Mkts INV TRST, MAN Group, Produce Investments

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