Market Analysis

Economic Diary:
Week Commencing 09/02/15


Monday 09 February

Indicator Previous Expected Actual
Consumer Confidence Consumer Confidence Chart 38.8 39.1
Trade Balance Trade Balance Chart 17.7bln mo 18.3bln mo 21.8bln mo
House Starts Annualized House Starts Annualized Chart 180.6k 178.0k 187.3k

Corporate Statements

Flag of the USA
Boardwalk Pipeline, Compass Minerals, Computer Science, Crown Holdings Inc, Diamond Offshore, Dun and Bradstreet Corporation, Gap Inc, Loews Corp, Masco Corp, McDonalds (All Sessions), Teco Energy

Tuesday 10 February

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart -0.4% 0.50% 0.2%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.3% 0.4% 0.3%
PPI Year on Year PPI Year on Year Chart -3.3% -3.8% -4.3%
Industrial Production Month on Month   -0.3% 0.4% +1.5%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 0.3% 0.0% 0.4%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -1.8% -1.3% 0.1%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 2.7% 2.0% +2.4%
Industrial Production Year on Year Industrial Production Year on Year Chart 1.1% 0.7% +0.5%
Industrial Production Month on Month Industrial Production Month on Month Chart -0.1% 0.1% -0.2%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.7% -0.1% +0.1%

Corporate Statements

Flag of Great Britain
Granite Point Mortgage Trust, Babcock International Group, Bellway, Cable & Wireless Communications, Halma, TP ICAP Group, Millennium & Copthorne Hotels, SABMiller, Vernalis
Flag of the USA
Coca Cola European Partners, CVS Caremark Crp, Dean Foods Co, Genworth Finl, HCC Ins Hldgs, HCP, KKR & Co. L.P., Monster Worldwide, NCR Corporation, Omnicom Gp Inc, PG&E Corp, Pioneer Natural Resources, Ramco-Gershenson, Reynolds Amrican, Sealed Air Cp, Starwood Hotels, Western Union, Wyndham Wrld

Wednesday 11 February

Corporate Statements

Flag of Great Britain
Arm Holdings (All Sessions), Atkins (WS), Dunelm Group, Electrocomponents, Homeserve, Latchways, Qinetiq Group, Reckitt Benckiser Group, Speedy Hire, TeleCity Group, Thomas Cook Group, Trifast (UK), Tullow Oil
Flag of the USA
Centurytel Inc, Corrections Corp of America, Covanta Holding, Develop Diver, Equifax Inc, Input/Output, Lorillard, Inc., Louisiana Pacific, Metlife Inc, Nicor Inc, Northeast Utilities, Pepsico Inc (All Sessions), RTI International, Tesoro Corp, Time Warner, WellCare Health Plans, Wisconsin Energy, Zoetis Inc.

Thursday 12 February

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 6.1% 6.2% 6.4%
CPI Final Year on Year CPI Final Year on Year Chart -0.3% -0.3% -0.4%
Industrial Production Month on Month   0.2% 0.2% 0.0%
Industrial Production Year on Year Industrial Production Year on Year Chart -0.4% 0.3% -0.2%
Retail Sales Ex-Auto Month on Month   -1.0% -0.4% -0.9%
Retail Sales Month on Month   -0.9% -0.5% -0.8%
Weekly Jobless Claims Weekly Jobless Claims Chart 278k pers 285k pers 304k pers
Business Inventories Month on Month Business Inventories Month on Month Chart 0.2% 0.2% +0.1%

Corporate Statements

Flag of the USA
Alpha Natural Resources, American International Group, Apache Corp, Assurant, Avon Products, BorgWarner, Coca Cola Ent, DaVita, Digital Realty Trust, Inc., Dr Pepper Snapple Group,Inc., Hospira, Intl Flav & Frag, Kellogg Co, Rayonier Inc, Republic Services, Scripps Networks Interactive, WhiteWave Foods Co., World Fuel, World Wrestling Ent.

Friday 13 February

Indicator Previous Expected Actual
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.30% 0.1% 0.1%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.1% 0.3% 0.7%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 1.2% 1.0% 1.6%
GDP Prelim Year on Year GDP Prelim Year on Year Chart -0.5% -0.4% -0.3%
GDP Prelim Quarter on Quarter   -0.1% -0.1% 0.0%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.2% 0.2% 0.3%
GDP Flash estimate Year on Year   0.8% 0.8% 0.9%

Corporate Statements

Flag of the USA
DTE Energy, Exelon Corp, Interpublic Group, ITT Corp, J.M Smucker, Targa Resources, TRW Automotive, Ventas, VF Corp
Flag of Great Britain
Anglo American, Hogg Robinson Group, Quintain Estates & Development, Rolls-Royce Holdings, Severn Trent, Trinity Mirror

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