Market Analysis

Economic Diary:
Week Commencing 09/11/15


Monday 09 November

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 19.6bln EU 20.0bln EU 19.4bln EU
House Starts Annualized House Starts Annualized Chart 230.7k 200.0k 198.1k

Corporate Statements

Flag of Great Britain
Aggreko, Dignity, Lonmin
Flag of the USA
Arch Coal, Dean Foods Co, First Marblehead, Gap Inc, Harsco Corporation, Hertz Global Holdings, Intl Flav & Frag, Nicor Inc, NorthStar Realty Finance Corp, Opko Health Inc, Penn Virginia Corp, Progress Energy, Rackspace Hosting, Regal-Beloit, Scripps Networks Interactive, Sotheby's, Synergy Pharmaceuticals, Inc, WhiteWave Foods Co.

Tuesday 10 November

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 2.6% -0.2%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.1% -0.2% -0.3%
PPI Year on Year PPI Year on Year Chart -5.9% -5.8% -5.9%
Industrial Production Month on Month   1.6% 0.0% 0.1%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -0.5% 0.5% 0.2%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart 1.0% 1.8% 1.7%

Corporate Statements


Wednesday 11 November

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 10.9% 10.9% 11%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 3.0% 3.2% +3.0%
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 5.4% 5.4% 5.3%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart 4.6k 1.5k +3.3k

Corporate Statements

Flag of the USA
Roundy's Inc
Flag of Great Britain
Barratt Developments, CLS Holdings, Esure, Fenner, TP ICAP Group, Novae Group, Ophir Energy, SSE, TalkTalk Telecom Group, Ultra Electronics Holdings, Workspace Group

Thursday 12 November

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 6.2% 6.2% 5.9%
CPI Final Year on Year CPI Final Year on Year Chart 0.3% 0.3% 0.3%
CPI Final Month on Month CPI Final Month on Month Chart -0.4% 0.0% 0.1%
CPI Final Year on Year CPI Final Year on Year Chart 0.1% 0.1% 0.2%
Industrial Production Year on Year Industrial Production Year on Year Chart 0.9% 1.3% 1.7%
Industrial Production Month on Month   -0.5% -0.1% -0.3%
Weekly Jobless Claims Weekly Jobless Claims Chart 276k 270k 276k

Corporate Statements

Flag of the EU
Voxeljet AG ADS
Flag of Great Britain
3i Group, BAE Systems, Burberry Group, Card Factory, Halfords Group, IMI, Infinis Energy, Intl Game Tech, Kier Group, Manchester United (US), Premier Oil, Restaurant Group, Rexam, Rolls-Royce Holdings, Spire Healthcare

Friday 13 November

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart 1.0% +1.1%
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.00% 0.3% 0.3%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.4% 0.3% 0.3%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 1.6% 1.8% 1.8%
GDP Prelim Quarter on Quarter   0.3% 0.3% 0.2%
GDP Prelim Year on Year GDP Prelim Year on Year Chart 0.7% 1.0% 0.9%
Trade Balance Trade Balance Chart 11.2bln EU 18.2bln EU 20.5bln EU
GDP Flash estimate Year on Year   1.5% 1.7% 1.6%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.4% 0.4% 0.3%
CPI Final Month on Month   0.5% 0.5% 0.5%
CPI Final Year on Year   0.3% 0.3% 0.3%
Retail Sales Month on Month   0.1% 0.3% +0.1%
Retail Sales Ex-Auto Month on Month   -0.3% 0.4% +0.2%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.0% 0.0% +0.3%

Corporate Statements

Flag of the USA
Akers Bioscience, J C Penney Co

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