Market Analysis

Economic Diary:
Week Commencing 10/02/20


Monday 10 February

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart -0.5% 0.1% 0.1%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.0% 0.8% 1.4%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -0.6% -0.2% -4.3%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 0.1% -0.5% -2.7%
House Starts Annualized House Starts Annualized Chart 197.3k 205.0k 213.2k

Corporate Statements


Tuesday 11 February

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 1.7% 0.0%
Trade Balance Trade Balance Chart -5.256Bln GB -10.000Bln GB +0.845Bln GB
Trade Balance Non-EU Trade Balance Non-EU Chart 1.734Bln GB +6.721Bln GB
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart -2.0% -1.0% -2.5%
GDP Prelim Year on Year   1.1% 0.8% 1.1%
Industrial Production Month on Month Industrial Production Month on Month Chart -1.2% 0.3% +0.1%
Industrial Production Year on Year Industrial Production Year on Year Chart -1.6% -0.8% -1.8%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart -1.7% 0.5% +0.3%
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.4% 0.0% 0.0%
Consumer Sentiment Consumer Sentiment Chart -1.8% +2.3%

Corporate Statements

Flag of Great Britain
AA Ltd, Arena Events, Diurnal Group, Ocado Group, Starvest
Flag of the USA
Assurant, Autonation Inc, Diebold Nixdorf, Dominion Res Inc, Exelon Corp, Gannett Co, HCP, Hilton Worldwide, Louisiana Pacific, Masco Corp, NCR Corporation, Omnicom Gp Inc, Primerica, Sealed Air Cp

Wednesday 12 February

Indicator Previous Expected Actual
RBNZ Rate Decision RBNZ Rate Decision Chart 1.00% 1.00% 1.00%
Industrial Production Year on Year Industrial Production Year on Year Chart -1.5% -2.3% -4.1%
Industrial Production Month on Month   0.2% -1.6% -2.1%
EIA Weekly Crude Oil Stocks   3.355Mln 2.987Mln 7.459Mln

Corporate Statements

Flag of the USA
Altice USA, Annaly Capital Management Inc, Antero Resources, Avalara, Bunge, CenturyLink, Inc, CF Industries, Corrections Corp of America, CVS Caremark Crp, Equifax Inc, Global Payment, Healthcare Realty Trust, HubSpot, Interpublic Group, Intl Flav & Frag, Laredo Petroleum, Marathon Oil, MGM Mirage, Moody's, Nu Skin Enterprises, Paramount Group, Urban Edge Properties

Thursday 13 February

Indicator Previous Expected Actual
ILO Unemployment Rate ILO Unemployment Rate Chart 8.6% 8.5% 8.1%
CPI Final Year on Year CPI Final Year on Year Chart 1.7% 1.7% 1.7%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.2% 0.2% +0.1%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 2.3% 2.4% +2.5%
Weekly Jobless Claims Weekly Jobless Claims Chart 202k 210k 205k

Corporate Statements


Friday 14 February

Indicator Previous Expected Actual
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 1.0% 0.2% 0.3%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.1% 0.1% 0.0%
Trade Balance Trade Balance Chart 0.702Bln EU -0.748Bln EU
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.1% 0.1% 0.1%
GDP Flash estimate Year on Year   1.0% 1.0% 0.9%
Trade Balance Trade Balance Chart 20.7Bln EU 23.1Bln EU
Retail Sales Month on Month   0.3% 0.3% 0.3%
Retail Sales Ex-Auto Month on Month   0.7% 0.3% 0.3%
Industrial Production Month on Month Industrial Production Month on Month Chart -0.3% -0.2% -0.3%
Business Inventories Month on Month Business Inventories Month on Month Chart -0.2% 0.1% +0.1%

Corporate Statements

Flag of the USA
Air Lease Corporation, Newell Brands, PPL Corp

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