Market Analysis

Economic Diary:
Week Commencing 10/03/14


Monday 10 March

Indicator Previous Expected Actual
Industrial Production Month on Month   -0.3% 0.2% -0.2%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -0.7% -0.7% 1.4%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -0.9% 0.4% 1.0%
House Starts Annualized House Starts Annualized Chart 180.2k 189.5k 192.1k

Corporate Statements


Tuesday 11 March

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 3.90% 1.60% -1.0%
Trade Balance Trade Balance Chart 18.5bln EU 17.7bln EU 17.2bln EU
GDP Final Year on Year   -0.8% -0.8% -0.9%
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart 0.1% 0.1% 0.1%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 1.5% 3.3% +3.3%
Industrial Production Year on Year Industrial Production Year on Year Chart 1.8% 3.0% +2.9%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.3% 0.3% +0.4%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.4% 0.2% +0.1%

Corporate Statements

Flag of Great Britain
Close Bros Group, Craneware, Deltex Medical, Hansteen Holdings, Lombard Medical, Murray International Trust
Flag of the USA
Compass Diversified Holdings, Dicks Sporting, Enzo Biochem, Verifone Systems

Wednesday 12 March

Indicator Previous Expected Actual
Consumer Confidence Consumer Confidence Chart 38.3
Industrial Production Year on Year Industrial Production Year on Year Chart 0.5% 1.9% 2.1%
Industrial Production Month on Month   -0.7% 0.5% -0.2%

Corporate Statements

Flag of the USA
Krispy Kreme, The Progressive

Thursday 13 March

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 6.0% 6.0% 6.0%
Retail Sales Retail Sales Chart 13.6% 13.5% 11.8%
CPI Final Year on Year CPI Final Year on Year Chart 0.8% 1.0% 1.1%
CPI Final Month on Month CPI Final Month on Month Chart -0.6% 0.5% 0.6%
CPI Final Year on Year   0.5% 0.5% 0.4%
CPI Final Month on Month   -0.3% -0.3% -0.3%
Retail Sales Ex-Auto Month on Month   0.0% 0.2% +0.3%
Weekly Jobless Claims Weekly Jobless Claims Chart 323k 330k 315k
Retail Sales Month on Month   -0.4% 0.2% +0.3%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.5% 0.4% +0.4%

Corporate Statements

Flag of Great Britain
Fairpoint Group, Morrison(WM.)Supermarkets, Northgate, Parity, Salamander Energy, Trinity Mirror, Turbo Power Sys

Friday 14 March

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart 4.0% +3.8%
CPI Final Year on Year CPI Final Year on Year Chart 1.2% 1.2% 1.2%
Trade Balance Trade Balance Chart -7.72bln GB -8.60bln GB -9.793bln GB
Trade Balance Non-EU Trade Balance Non-EU Chart -2.20bln GB -2.70bln GB -3.990bln GB
Unemployment Year on Year Unemployment Year on Year Chart -0.8% -0.5%
Univ Michigan Conditions Univ Michigan Conditions Chart 95.4 95.8 96.1
Univ Michigan Expectation Univ Michigan Expectation Chart 72.7 73.0 69.4
Univ Michigan Sentiment Univ Michigan Sentiment Chart 81.6 82.0 79.9

Corporate Statements

Flag of the USA
Cooper Tire & Rubber, Quicksilver Resources

MARKET ANALYSIS

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