Market Analysis

Economic Diary:
Week Commencing 10/06/24


Monday 10 June

Indicator Previous Expected Actual
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart -0.5% -0.5% -0.5%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -3.5% -2.9%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -0.5% 0.2% -1.0%

Tuesday 11 June

Indicator Previous Expected Actual
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 4.3% 4.3% 4.4%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart 8.9k +50.4k
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 5.7% 5.7% 5.9%

Wednesday 12 June

Indicator Previous Expected Actual
CPI Month on Month (China) CPI Month on Month (China) Chart 0.1% 0.0% -0.1%
PPI Year on Year PPI Year on Year Chart -2.5% -1.5% -1.4%
Industrial Production Year on Year Industrial Production Year on Year Chart 0.5% 0.3% -0.4%
Trade Balance Trade Balance Chart -13.967Bln GB -14.200Bln GB -19.607Bln GB
CPI Final Year on Year CPI Final Year on Year Chart 2.4% 2.4% 2.4%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.3% -0.2% -1.4%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.2% -0.1% -0.9%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 2.3% 1.6% 0.4%
Trade Balance Non-EU Trade Balance Non-EU Chart -3.811Bln GB -7.29Bln GB
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 3.4% 3.4% 3.3%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.3% 0.1% 0.0%
EIA Weekly Crude Oil Stocks   1.233Mln -1.025Mln 3.730Mln
FOMC Rate Decision   5.375% 5.375% 5.250 - 5.500%

Thursday 13 June

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 4.1% 4.0% +4.0%
Unemployment Rate Unemployment Rate Chart 4.1% 4.0% +4.0%
Industrial Production Year on Year Industrial Production Year on Year Chart -1.0% -1.9% -3.0%
Industrial Production Month on Month   0.6% 0.2% -0.1%
Industrial Production Year on Year Industrial Production Year on Year Chart -1.0% -1.9% -3.0%
Industrial Production Month on Month   0.6% 0.2% -0.1%
Weekly Jobless Claims Weekly Jobless Claims Chart 229k 225k 242k
PPI Core Year on Year PPI Core Year on Year Chart 2.2% 2.5% 2.2%
PPI excl Food and Energy MM PPI excl Food and Energy MM Chart 0.5% 0.3% 0.0%
PPI Final Demand Month on Month PPI Final Demand Month on Month Chart 0.5% 0.1% -0.2%
PPI excl Food and Energy MM PPI excl Food and Energy MM Chart 0.5% 0.3% 0.0%
PPI Final Demand Month on Month PPI Final Demand Month on Month Chart 0.5% 0.1% -0.2%
PPI Core Year on Year PPI Core Year on Year Chart 2.2% 2.5% 2.2%

Friday 14 June

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart -0.1% -0.9%
CPI Final Month on Month CPI Final Month on Month Chart 0.2% 0.2% 0.1%
CPI Final Year on Year CPI Final Year on Year Chart 2.7% 2.7% 2.6%
Trade Balance Trade Balance Chart -1.428Bln EU -0.228Bln EU
Trade Balance Trade Balance Chart 24.1Bln EU 20.0Bln EU +15.0Bln EU

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