Market Analysis

Economic Diary:
Week Commencing 09/03/15


Monday 09 March

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 21.8bln mo 21.0bln mo 19.7bln mo
House Starts Annualized House Starts Annualized Chart 187.3k 180.0k 156.3k

Corporate Statements

Flag of the USA
McDonalds (All Sessions), Millennial Media Inc
Flag of Great Britain
Abcam, Gemfields Group (UK), Hansteen Holdings

Tuesday 10 March

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 0.2% 0.40% +0.2%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.3% 0.8% +1.2%
PPI Year on Year PPI Year on Year Chart -4.3% -4.3% -4.8%
Industrial Production Month on Month   1.5% -0.3% 0.4%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 0.4% 0.2% -0.7%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart 0.1% 0.1% -2.2%

Corporate Statements

Flag of the USA
Barnes & Noble Education, Inc, Verifone Systems
Flag of Great Britain
Cairn Energy, Close Bros Group, Esure, G4S, Goals Soccer, Inchcape, Frontier IP Group, Menzies(John), Murray International Trust, Ocado Group, Prudential, SDL, St.Ives

Wednesday 11 March

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 11.9% 11.7% 10.7%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 2.4% 2.6% +1.9%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.1% 0.2% -0.5%
Industrial Production Month on Month Industrial Production Month on Month Chart -0.2% 0.2% -0.1%
Industrial Production Year on Year Industrial Production Year on Year Chart 0.5% 1.3% +1.3%

Corporate Statements

Flag of Great Britain
Brown(N.)Group, Centaur Media, CML Microsystems, Foxtons, Hikma Pharmaceuticals, Hill & Smith Hldgs, Luxfer Holdings, Michael Page International

Thursday 12 March

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 6.4% 6.3% 6.3%
Consumer Confidence Consumer Confidence Chart 39.1 40.7
CPI Final Year on Year CPI Final Year on Year Chart 0.1% 0.1% 0.1%
CPI Final Year on Year CPI Final Year on Year Chart -0.4% -0.4% -0.3%
CPI Final Month on Month CPI Final Month on Month Chart -1.1% 0.6% 0.7%
Trade Balance Non-EU Trade Balance Non-EU Chart -3.796bln mo -3.40bln mo -1.745bln mo
Trade Balance Trade Balance Chart -10.154bln mo -9.70bln mo -8.412bln mo
Industrial Production Month on Month   0.0% 0.2% -0.1%
Industrial Production Year on Year Industrial Production Year on Year Chart -0.2% 0.1% 1.2%
Retail Sales Ex-Auto Month on Month   -0.9% 0.5% -0.1%
Weekly Jobless Claims Weekly Jobless Claims Chart 320k pers 305k pers 289k pers
Retail Sales Month on Month   -0.8% 0.3% -0.6%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.1% 0.1% 0.0%

Corporate Statements

Flag of the USA
Aeropostale, Dollar General, Enzo Biochem, Hill International
Flag of Great Britain
ASOS, Cineworld Group, Fenner, Home Retail Group, LSL Property Services, Serco Group, Signet Jewelers, Soco International, Stock Spirits, TT Electronics

Friday 13 March

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart 4.0% +3.7%
CPI Final Month on Month   0.3% 0.3% 0.3%
CPI Final Year on Year   0.1% 0.1% 0.1%
Unemployment Rate Unemployment Rate Chart 6.6% 6.7% 6.8%

Corporate Statements

Flag of Great Britain
Afren, Dart Group, Polyus Gold International, SThree, Wetherspoon(J.D.)
Flag of the USA
ANN, Inc

MARKET ANALYSIS

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