Market Analysis

Economic Diary:
Week Commencing 09/12/19


Monday 09 December

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 19.2Bln EU 19.0Bln EU 20.6Bln EU
House Starts Annualized House Starts Annualized Chart 202.0k 205.0k 201.3k

Corporate Statements

Flag of Great Britain
The Panoply Holdings

Tuesday 10 December

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart -1.6% -1.5% -1.4%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.9% 0.1% 0.4%
Industrial Production Month on Month   0.3% 0.2% 0.4%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -2.1% -2.1% -2.4%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -0.4% -0.2% -0.3%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart -1.8% -1.4% -1.2%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart -0.4% 0.0% 0.2%
Industrial Production Year on Year Industrial Production Year on Year Chart -1.4% -1.2% -1.3%
Industrial Production Month on Month Industrial Production Month on Month Chart -0.3% 0.2% 0.1%
Trade Balance Trade Balance Chart -12.541Bln GB -11.650Bln GB -14.486Bln GB
Trade Balance Non-EU Trade Balance Non-EU Chart -4.032Bln GB -3.500Bln GB -5.729Bln GB
ZEW Current Conditions ZEW Current Conditions Chart -24.7 -22.3 -19.9
ZEW Economic sentiment ZEW Economic sentiment Chart -2.1 0.0 10.7
Consumer Sentiment Consumer Sentiment Chart 4.5% -1.9%

Corporate Statements

Flag of Great Britain
Computacenter, Mind Gym, Nexus Infrastructure, Photo-Me International, RWS Holdings, Tritax Eurobox
Flag of Great Britain
Computacenter, Mind Gym, Nexus Infrastructure, Photo-Me International, RWS Holdings, Tritax Eurobox

Wednesday 11 December

Indicator Previous Expected Actual
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 1.8% 2.0% 2.1%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.4% 0.2% 0.3%
EIA Weekly Crude Oil Stocks   -4.856Mln -2.763Mln 0.822Mln
FOMC Rate Decision   1.625% 1.625% 1.500 - 1.750%

Corporate Statements

Flag of the USA
American Eagle, The Progressive
Flag of Great Britain
AA Ltd, Autins Group, DWF Group, Stagecoach Group

Thursday 12 December

Indicator Previous Expected Actual
CPI Final Year on Year CPI Final Year on Year Chart 1.1% 1.1% 1.1%
CPI Final Year on Year CPI Final Year on Year Chart 1.2% 1.2% 1.2%
CPI Final Month on Month CPI Final Month on Month Chart 0.1% 0.1% 0.1%
Industrial Production Year on Year Industrial Production Year on Year Chart -1.7% -2.3% -2.2%
Industrial Production Month on Month   0.1% -0.5% -0.5%
ECB Rate Decision ECB Rate Decision Chart 0.00% 0.00% 0.00%
Weekly Jobless Claims Weekly Jobless Claims Chart 203k 213k 252k
Tankan Big Non-Manufacturers Index Tankan Big Non-Manufacturers Index Chart 21 16 20
Tankan Big Manufacturers Index Tankan Big Manufacturers Index Chart 5 2 0

Corporate Statements


Friday 13 December

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart -4.2% -4.5%
Retail Sales Month on Month   0.3% 0.5% 0.2%
Retail Sales Ex-Auto Month on Month   0.2% 0.4% 0.1%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.0% 0.2% 0.2%

Corporate Statements

Flag of Great Britain
British Assets Trust

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