Market Analysis

Economic Diary:
Week Commencing 10/06/13


Monday 10 June

Indicator Previous Expected Actual
Weekly Jobless Claims Weekly Jobless Claims Chart 345k 354k .
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart 0.9% 0.9% +1.0%
Consumer Confidence Consumer Confidence Chart 44.5
Industrial Production Month on Month   -0.9% 0.3% 2.2%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -0.8% 0.0% -0.3%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -5.2% -3.6% -4.6%
House Starts Annualized House Starts Annualized Chart 174.9k 178.1k 200.2k
BoJ Rate Decision   %

Corporate Statements

Flag of Great Britain
Latchways, Punch Taverns

Tuesday 11 June

Indicator Previous Expected Actual
Industrial Production Month on Month Industrial Production Month on Month Chart 0.7% 0.0% +0.1%
Industrial Production Year on Year Industrial Production Year on Year Chart -1.4% -0.7% -0.6%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 1.1% -0.3% -0.2%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart -1.4% -0.4% -0.5%

Corporate Statements


Wednesday 12 June

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart -7.0% . +4.7%
CPI Final Year on Year CPI Final Year on Year Chart 1.5% 1.5% 1.5%
CPI Final Year on Year CPI Final Year on Year Chart 0.8% 0.9% +0.9%
CPI Final Month on Month CPI Final Month on Month Chart -0.1% 0.2% +0.1%
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 1.3% 1.3% 1.3%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 0.4% 0.3% 1.3%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -7.3k -5.0k -8.6k
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 7.8% 7.8% 7.8%
Industrial Production Month on Month Industrial Production Month on Month Chart 1.0% -0.2% 0.4%
Industrial Production Year on Year Industrial Production Year on Year Chart -1.7% -1.2% -0.6%

Corporate Statements

Flag of Great Britain
ASOS, Creston, Hyder Consulting, Sainsbury(J)
Flag of the USA
H & R Block Inc, The Progressive

Thursday 13 June

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.5% 5.6% 5.5%
Retail Sales Ex-Auto Month on Month Retail Sales Ex-Auto Month on Month Chart -0.2% 0.3% +0.3%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.1% 0.4% +0.6%
Weekly Jobless Claims Weekly Jobless Claims Chart 346k 345k 334k
Business Inventories Month on Month Business Inventories Month on Month Chart 0.0% 0.3% +0.3%

Corporate Statements

Flag of Great Britain
Ashley(Laura)Hldgs, Atkins (WS), Caretech Holdings, Consort Medical, ICG Graphite Enterprise Trust, Halma, Home Retail Group, Mulberry Group, Norcros, PZ Cussons, WH Smith, Wincanton

Friday 14 June

Indicator Previous Expected Actual
CPI Final Year on Year CPI Final Year on Year Chart 1.4% 1.4% 1.4%
CPI Final Month on Month CPI Final Month on Month Chart -0.1% 0.1% 0.1%
Unemployment Year on Year Unemployment Year on Year Chart -0.8% -1.0%
PPI Core Month on Month PPI Core Month on Month Chart 0.1% 0.1% +0.1%
PPI Core Year on Year PPI Core Year on Year Chart 1.7% 1.7% +1.7%
Current Account Balance Current Account Balance Chart -110.4bln $ -109.7bln $ -106.1bln $
PPI Month on Month PPI Month on Month Chart -0.7% 0.1% +0.5%
Industrial Production Month on Month Industrial Production Month on Month Chart -0.5% 0.2% 0.0%
Univ Michigan Expectation Univ Michigan Expectation Chart 75.8 76.0 76.7
Univ Michigan Conditions Univ Michigan Conditions Chart 98.0 96.0 92.1
Univ Michigan Sentiment Univ Michigan Sentiment Chart 84.5 84.5 82.7

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