Market Analysis

Economic Diary:
Week Commencing 09/05/16


Monday 09 May

Indicator Previous Expected Actual
Consumer Confidence Consumer Confidence Chart 41.7 40.8
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 2.6% -0.4% -0.8%
House Starts Annualized House Starts Annualized Chart 204.3k 195.0k 191.5k

Corporate Statements

Flag of the USA
Brookdale Senior Living Inc., Convergys Cp, Dun and Bradstreet Corporation, Gap Inc, Halcon Resources, HCP, Hertz Global Holdings, Intl Flav & Frag, Intrepid Potash, Invensense, Invesco Mortgage Capital Inc, Louisiana Pacific, MBIA Inc, Metals USA Hldgs Corp, Opko Health Inc, Progress Energy, Rackspace Hosting, Regal-Beloit, Sotheby's, The AES Corp, WayFair Inc, Xcel Energy

Tuesday 10 May

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart -0.7% -0.9%
CPI Month on Month (China) CPI Month on Month (China) Chart -0.4% -0.2% -0.2%
PPI Year on Year PPI Year on Year Chart -4.3% -3.8% -3.4%
Industrial Production Month on Month Industrial Production Month on Month Chart -0.5% -0.2% -1.3%
Trade Balance Trade Balance Chart 19.8bln EU 20.5bln EU 23.6bln EU
Industrial Production Month on Month   -1.0% 0.5% -0.3%
CPI Month on Month (China) CPI Month on Month (China) Chart -0.4% -0.2% -0.2%
PPI Year on Year PPI Year on Year Chart -4.3% -3.8% -3.4%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart 1.2% 0.5%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -0.6% 0.2% 0.0%
Trade Balance Non-EU Trade Balance Non-EU Chart -3.357bln GB -3.50bln GB -3.114bln GB
Trade Balance Trade Balance Chart -11.964bln GB -11.30bln GB -11.204bln GB

Corporate Statements

Flag of Great Britain
Cambria Automobiles, Capita, Quantum Pharma, Spirax-Sarco Engineering, Summit Corp
Flag of the USA
CenterPoint Energy, Dean Foods Co, ExamWorks Inc, First Marblehead, Newcastle Investment, NorthStar Realty Finance Corp, Red Lion Hotels, Universal American Corp, Walt Disney (All Sessions), WhiteWave Foods Co., World Wrestling Ent.

Wednesday 11 May

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart -4.0% +8.5%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart -1.8% -1.9% -1.9%
Industrial Production Year on Year Industrial Production Year on Year Chart -0.5% -0.4% -0.2%
Industrial Production Month on Month Industrial Production Month on Month Chart -0.3% 0.5% +0.3%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart -1.1% 0.3% +0.1%

Corporate Statements

Flag of the USA
Macy's, Neenah Paper
Flag of Great Britain
Arrow Global, Compass Group, Horizonte Minerals, National Express Group, Vertu Motors, William Hill

Thursday 12 May

Indicator Previous Expected Actual
CPI Final Month on Month CPI Final Month on Month Chart 0.8% 0.1% 0.1%
CPI Final Year on Year CPI Final Year on Year Chart -0.1% -0.1% -0.1%
Industrial Production Year on Year Industrial Production Year on Year Chart 0.8% 1.1% 0.2%
Industrial Production Month on Month   -0.8% 0.0% -0.8%
BoE QE Total   375bln GB 375bln GB
BoE Rate Decision BoE Rate Decision Chart 0.50% 0.50% 0.5%
MPC Vote For Rate Hike   0 0 0
MPC Vote For Rate Unchanged   9 9 9
MPC Vote For Rate Cut   0 0 0
Weekly Jobless Claims Weekly Jobless Claims Chart 274k 270k 294k

Corporate Statements

Flag of the USA
Akers Bioscience, Dillard Cl A, Shake Shack Inc
Flag of Great Britain
Hikma Pharmaceuticals, ITV, Rank Group, Supergroup, Tullett Prebon, Vesuvius

Friday 13 May

Indicator Previous Expected Actual
CPI Final Year on Year CPI Final Year on Year Chart -0.1% -0.1% -0.1%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 2.1% 1.5% 1.3%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.3% 0.6% 0.7%
GDP Prelim Year on Year GDP Prelim Year on Year Chart 1.0% 0.9% 1.0%
GDP Prelim Quarter on Quarter   0.1% 0.3% 0.3%
GDP Flash estimate Year on Year   1.6% 1.6% 1.5%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.3% 0.6% 0.5%
CPI Final Year on Year   -0.3% -0.3% -0.4%
CPI Final Month on Month   0.3% 0.2%
Retail Sales Month on Month   -0.4% 0.8% 1.3%
Retail Sales Ex-Auto Month on Month   0.1% 0.5% 0.8%
Business Inventories Month on Month Business Inventories Month on Month Chart -0.1% 0.2% +0.4%

Corporate Statements

Flag of the USA
J C Penney Co

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