Market Analysis

Economic Diary:
Week Commencing 09/03/20


Monday 09 March

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 19.2Bln EU +18.5Bln EU
Industrial Production Month on Month Industrial Production Month on Month Chart -3.5% 1.7% +3.0%
House Starts Annualized House Starts Annualized Chart 213.2k 205.0k 210.1k

Corporate Statements

Flag of Great Britain
Abcam, Clarkson, Greatland Gold, HgCapital Trust, Microsaic, Phoenix Group Holdings, Polar Capital Global Financial

Tuesday 10 March

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 0.0% -0.4%
PPI Year on Year PPI Year on Year Chart 0.1% -0.3% -0.4%
CPI Month on Month (China) CPI Month on Month (China) Chart 1.4% 0.8% 0.8%
Industrial Production Month on Month   -2.8% 1.8% 1.2%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -4.3% -3.7% -0.1%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -2.7% 1.6% 3.7%
GDP Revised Year on Year GDP Revised Year on Year Chart 0.9% 0.9% 1.0%
Unemployment Year on Year Unemployment Year on Year Chart 1.0% 1.0% 1.1%
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart 0.1% 0.1% 0.1%
Consumer Sentiment Consumer Sentiment Chart 2.3% -3.8%

Corporate Statements

Flag of the USA
Dicks Sporting, Vivint Solar
Flag of Great Britain
Biopharma Cred., Close Bros Group, DFS Furniture Co, Forterra, Gresham Computing, H&T Group, LSL Property Services, M&G Prudential, Marshall Motor, Menzies(John), SimplyBiz, Team17 Group

Wednesday 11 March

Indicator Previous Expected Actual
BoE QE Total   435Bln GB 435Bln GB
BoE Rate Decision BoE Rate Decision Chart 0.75% 0.25%
PPI Year on Year PPI Year on Year Chart -2.1% -2.3%
PPI Month on Month PPI Month on Month Chart 0.0% -0.2%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart -2.5% -3.5% -3.6%
Industrial Production Year on Year Industrial Production Year on Year Chart -1.8% -2.6% -2.9%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.3% 0.2% 0.2%
Trade Balance Trade Balance Chart 0.845Bln GB -7.000Bln GB -3.720Bln GB
Trade Balance Non-EU Trade Balance Non-EU Chart 6.721Bln GB -1.500Bln GB 2.232Bln GB
Industrial Production Month on Month Industrial Production Month on Month Chart 0.1% 0.3% -0.1%
BoE QE Total   435Bln GB 435Bln GB
BoE Rate Decision BoE Rate Decision Chart 0.75% 0.25%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.1% 0.0% 0.1%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 2.5% 2.2% 2.3%
MPC Vote For Rate Unchanged   7
MPC Vote For Rate Hike   0
MPC Vote For Rate Cut   2
EIA Weekly Crude Oil Stocks   0.785Mln 2.266Mln 7.664Mln

Corporate Statements

Flag of Great Britain
Advanced Medical Solutions Grp, Breedon Group, Costain Group, Dignity, G4S, Gem Diamonds, Frontier IP Group, Lookers, Prudential, Quilter, Spinnaker Opportunities, Spirax-Sarco Engineering
Flag of Great Britain
Advanced Medical Solutions Grp, Breedon Group, Costain Group, Dignity, G4S, Gem Diamonds, Frontier IP Group, Lookers, Prudential, Quilter, Spinnaker Opportunities, Spirax-Sarco Engineering

Thursday 12 March

Indicator Previous Expected Actual
Industrial Production Month on Month   -2.1% 1.4% 2.3%
Industrial Production Year on Year Industrial Production Year on Year Chart -4.1% -3.1% -1.9%
Weekly Jobless Claims Weekly Jobless Claims Chart 216k 215k 211k
ECB Rate Decision ECB Rate Decision Chart 0.00% 0.00% 0.00%

Corporate Statements

Flag of the USA
Dollar General, Gap Inc, GENESCO, Medallia, Slack Technologies, Zuora, Inc

Friday 13 March

Indicator Previous Expected Actual
CPI Final Year on Year CPI Final Year on Year Chart 1.7% 1.7% 1.7%
CPI Final Month on Month CPI Final Month on Month Chart 0.0% 0.0% 0.0%
CPI Final Year on Year CPI Final Year on Year Chart 1.6% 1.6% 1.6%
BoC Rate Decision   1.25% 0.75%

Corporate Statements

Flag of Great Britain
Condor Gold, Euro Asset Trust, Thor Mining

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