Market Analysis

Economic Diary:
Week Commencing 10/02/14


Monday 10 February

Indicator Previous Expected Actual
Consumer Confidence Consumer Confidence Chart 41.3
Industrial Production Month on Month   1.3% 0.0% -0.3%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 0.3% 0.0% -0.9%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart 1.4% 0.4% -0.7%
House Starts Annualized House Starts Annualized Chart 189.7k 184.0k 180.2k

Corporate Statements

Flag of Great Britain
Hyder Consulting, Latchways
Flag of the USA
Boardwalk Pipeline, Compass Minerals, First Marblehead, Flotek Industries, Jones Apparel, Loews Corp, McDonalds (All Sessions)

Tuesday 11 February

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 0.40% 0.80% +3.9%

Corporate Statements

Flag of Great Britain
Babcock International Group, Bellway, Cable & Wireless Communications, Halma, JPMorgan Asian Investment Trust, Thomas Cook Group
Flag of the USA
Covanta Holding, Dean Foods Co, Entergy, Huntsman, Kodiak Oil and Gas, Mosaic, Omnicom Gp Inc, Reynolds Amrican, Sprint Nextel, Zoetis Inc.

Wednesday 12 February

Indicator Previous Expected Actual
Industrial Production Month on Month   1.8% -0.3% -0.7%
Industrial Production Year on Year Industrial Production Year on Year Chart 3.0% 1.8% 0.5%

Corporate Statements

Flag of Great Britain
Accsys Technologies, Atkins (WS), Lidco Group, Manchester United (US), Quintain Estates & Development, Reckitt Benckiser Group, Speedy Hire, Town Centre Securities, Volex
Flag of the USA
Alpha Natural Resources, B&G Foods, Corrections Corp of America, Deere & Co (All Sessions), Dr Pepper Snapple Group,Inc., Equifax Inc, General Cable, Input/Output, Intrepid Potash, Lorillard, Inc., World Fuel

Thursday 13 February

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.8% 5.8% 6.0%
CPI Final Year on Year CPI Final Year on Year Chart 1.3% 1.3% 1.3%
Retail Sales Month on Month   0.2% 0.0% -0.4%
Retail Sales Ex-Auto Month on Month   0.7% 0.1% 0.0%
Weekly Jobless Claims Weekly Jobless Claims Chart 331k 330k 339k
Business Inventories Month on Month Business Inventories Month on Month Chart 0.4% 0.5% +0.5%

Corporate Statements

Flag of Great Britain
All Leisure Group, Cameco Corp (All Sessions), Hogg Robinson Group, Imperial Tobacco Group, Lloyds Banking Group, Oxford Instruments, Rio Tinto, Rolls-Royce Holdings, SVG Capital, Tate & Lyle, Templeton Emerging Markets IT, Vectura Group
Flag of the USA
Agilent, Apache Corp, Avon Products, Bunge, Cliffs Natural Resources, Equifax Inc, GE Aerospace (All Sessions), GFI Group, Koppers Holdings, Molson Coors Br, Pepsico Inc (All Sessions), Weightwatchers

Friday 14 February

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart -1.4% -1.7% -1.6%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.3% 0.7% 1.0%
PPI Year on Year PPI Year on Year Chart -1.4% -1.7% -1.6%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.3% 0.7% 1.0%
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart -0.10% 0.2% 0.3%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.3% 0.3% 0.4%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 1.1% 1.3% 1.3%
GDP Prelim Quarter on Quarter   0.0% 0.1% 0.1%
GDP Prelim Year on Year GDP Prelim Year on Year Chart -1.8% -0.8% -0.8%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.1% 0.2% 0.3%
Trade Balance Trade Balance Chart 17.1bln EU 15.0bln EU 13.9bln EU
GDP Flash estimate Year on Year   -0.3% 0.4% 0.5%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.3% 0.3% -0.3%
Univ Michigan Expectation Univ Michigan Expectation Chart 71.2 71.6 73.0
Univ Michigan Sentiment Univ Michigan Sentiment Chart 81.2 80.6 81.2
Univ Michigan Conditions Univ Michigan Conditions Chart 96.8 95.9 94.0

Corporate Statements

Flag of Great Britain
Anglo American, Assura Group, Hikma Pharmaceuticals, Pennon Group, Phoenix IT Group, Severfield-Rowen, Severn Trent, Triad Group, VP
Flag of the USA
Campbell Soup Co, DTE Energy, ITT Corp, J.M Smucker, Scripps Networks Interactive, VF Corp

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