Market Analysis

Economic Diary:
Week Commencing 10/11/14


Monday 10 November

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart -1.8% -2.0% -2.2%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.5% 0.1% 0.0%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 0.3% -0.2% -0.9%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -0.7% -0.7% -2.9%
House Starts Annualized House Starts Annualized Chart 197.3k 200.0k 183.6k

Corporate Statements

Flag of the USA
3D Systems Corp, Dean Foods Co, Halcon Resources, McDonalds (All Sessions), Nicor Inc, Quicksilver Resources, Rackspace Hosting, Rayonier Inc, RSP Permian, Sotheby's, Toll Brothers, WhiteWave Foods Co.
Flag of Great Britain
Anglo Pacific Group, Aveva Group, British Empire Sec & Gen Tst, Dignity, E2V Technologies, Hammerson, Just Retirement, Lonmin, Barratt Redrow, Trinity Mirror

Tuesday 11 November

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart -2.1% -0.50% 0.0%
Consumer Confidence Consumer Confidence Chart 39.9 38.9

Corporate Statements

Flag of Great Britain
Blinkx, B2Gold Corp, Centaur Media, Fenner, Mucklow(A.& J.)Group, Oxford Instruments, Primary Health Properties, Renishaw, Speedy Hire, TalkTalk Telecom Group, Taylor Wimpey, Trifast (UK), Vodafone Group

Wednesday 12 November

Indicator Previous Expected Actual
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -18.6k pers -22.0k pers -20.4k pers
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 6.0% 5.9% 6.0%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 0.7% 0.8% +1.0%
Industrial Production Month on Month   -1.8% 0.7% 0.6%
Industrial Production Year on Year Industrial Production Year on Year Chart -1.9% -0.3% 0.6%

Corporate Statements

Flag of Great Britain
Granite Point Mortgage Trust, Barratt Developments, Bowleven, Associated British Foods, Burberry Group, Capita, Carpetright, CSR, Derwent London, Enquest, G4S, HellermannTyton Group, Interserve, Kier Group, Mears Group, Moneysupermarket.com Group, Novae Group, Punch Taverns, Safestore Holdings, Sainsbury(J), Signet Jewelers, SSE, Tullow Oil, Vitec Group (The), WH Smith, Workspace Group
Flag of the USA
ADT Corporation, Beazer Homes, J C Penney Co, Macy's, Pinnacle Foods, Rockwell Automation, The Progressive

Thursday 13 November

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart 2.7% +2.9%
Retail Sales Retail Sales Chart 11.6% 11.6% 11.5%
CPI Final Year on Year CPI Final Year on Year Chart 0.8% 0.8% 0.8%
CPI Final Month on Month CPI Final Month on Month Chart -0.4% 0.0%
CPI Final Year on Year CPI Final Year on Year Chart 0.4% 0.5%
CPI Final Month on Month   0.3% 0.3% 0.3%
CPI Final Year on Year   0.2% 0.2% 0.2%
Weekly Jobless Claims Weekly Jobless Claims Chart 278k pers 280k pers 290k pers

Corporate Statements

Flag of Great Britain
3i Group, Atkins (WS), Boot (Henry), Capital & Regional, Fisher(James)& Sons, Genel Energy, Great Portland Estates, Infinis Energy, Frontier IP Group, ITV, London Stock Exchange Group, LSL Property Services, Premier Oil, Rexam, Rolls-Royce Holdings, SABMiller, Soco International, Spirent Communications, Stellar Diamonds, Ted Baker, UTV Media, Vedanta Resources, Volex

Friday 14 November

Indicator Previous Expected Actual
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.0% 0.2% +0.3%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart -0.2% 0.1% 0.1%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 0.8% 1.0% 1.2%
GDP Prelim Year on Year GDP Prelim Year on Year Chart -0.2% -0.4% -0.4%
GDP Prelim Quarter on Quarter   -0.2% -0.1% -0.1%
CPI Final Year on Year CPI Final Year on Year Chart 0.4% 0.4% 0.4%
CPI Final Month on Month CPI Final Month on Month Chart 0.4% 0.0%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.1% 0.1% 0.2%
GDP Flash estimate Year on Year   0.7% 0.7% 0.8%
Retail Sales Month on Month   -0.3% 0.2% 0.3%
Retail Sales Ex-Auto Month on Month   -0.2% 0.2% 0.3%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.2% 0.2% +0.3%

Corporate Statements

Flag of Great Britain
Aggreko, Agenus, Hill & Smith Hldgs, IMI, Premier Farnell, Restaurant Group, Rotork, Tribal Group
Flag of the USA
USEC Inc

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