Market Analysis

Economic Diary:
Week Commencing 08/09/14


Monday 08 September

Indicator Previous Expected Actual
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart -1.7% -1.8% -1.8%
Trade Balance Trade Balance Chart 16.2bln EU 16.8bln EU 22.2bln EU
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 1.4% +0.1%

Corporate Statements

Flag of Great Britain
Associated British Foods, Charles Stanley Group, Dechra Pharmaceuticals

Tuesday 09 September

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart -0.3% 0.5% 1.3%
Consumer Confidence Consumer Confidence Chart 41.5 41.2
Trade Balance Trade Balance Chart -5.4bln EU -5.5bln EU
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.3% 0.3% +0.3%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 1.9% 2.2% +2.2%
Trade Balance Non-EU Trade Balance Non-EU Chart -3.841bln GB -3.600bln GB -4.345bln GB
Trade Balance Trade Balance Chart -9.413bln GB -9.100bln GB -10.186bln GB
Industrial Production Month on Month Industrial Production Month on Month Chart 0.3% 0.2% +0.5%
Industrial Production Year on Year Industrial Production Year on Year Chart 1.2% 1.3% +1.7%
House Starts Annualized House Starts Annualized Chart 200.1k 195.0k 192.4k

Corporate Statements

Flag of Great Britain
Abcam, Blur Group, Fenner, Hilton Food Group, ISG, Polar Capital Technology Trust, Whitbread

Wednesday 10 September

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart 3.8% -4.6%
Industrial Production Month on Month   1.3% -0.4% 0.2%

Corporate Statements

Flag of Great Britain
Advanced Medical Solutions Grp, Alliance Pharma, Barratt Developments, Greene King, Kingfisher, London Stock Exchange Group, Manchester United (US), McBride, Sports Direct International

Thursday 11 September

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 6.4% 6.3% 6.1%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.1% 0.4% 0.2%
PPI Year on Year PPI Year on Year Chart -0.9% -1.1% -1.2%
CPI Final Year on Year CPI Final Year on Year Chart 0.8% 0.8% 0.8%
CPI Final Year on Year CPI Final Year on Year Chart 0.6% 0.5% 0.5%
CPI Final Month on Month CPI Final Month on Month Chart -0.4% 0.4% 0.5%
Weekly Jobless Claims Weekly Jobless Claims Chart 302k 300k 315k

Corporate Statements

Flag of the USA
Radioshack, The Progressive
Flag of Great Britain
Ashmore Group, Dunelm Group, Home Retail Group, Morrison(WM.)Supermarkets, Next, Ocado Group

Friday 12 September

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart 0.2% +0.4%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 0.9% 0.0% -1.0%
Trade Balance Trade Balance Chart 1.223bln EU
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart 0.4% 0.5% -1.8%
CPI Final Month on Month   -0.2% -0.2% -0.2%
CPI Final Year on Year   -0.2% -0.2% -0.2%
Industrial Production Month on Month   -0.3% 0.5% 1.0%
Industrial Production Year on Year Industrial Production Year on Year Chart 0.0% 1.3% 2.2%
Unemployment Year on Year Unemployment Year on Year Chart 0.2% 0.4%
Retail Sales Month on Month   0.0% 0.6% +0.6%
Retail Sales Ex-Auto Month on Month   0.1% 0.3% +0.3%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.4% 0.4% +0.4%

Corporate Statements

Flag of Great Britain
Granite Point Mortgage Trust, Photo-Me International, SThree

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