Market Analysis

Economic Diary:
Week Commencing 10/09/18


Monday 10 September

Indicator Previous Expected Actual
GDP Revised Quarter on Quarter GDP Revised Quarter on Quarter Chart 0.5% 0.7% 0.7%
PPI Year on Year PPI Year on Year Chart 4.6% 4.0% 4.1%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.3% 0.5% +0.7%
Trade Balance Trade Balance Chart -11.38Bln GB -11.75Bln GB -9.973Bln GB
Trade Balance Non-EU Trade Balance Non-EU Chart -2.94Bln GB -3.30Bln GB -2.800Bln GB
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 1.5% 1.5% +1.1%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.4% 0.2% +0.1%
Industrial Production Year on Year Industrial Production Year on Year Chart 1.1% 1.1% +0.9%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.4% 0.2% -0.2%

Corporate Statements


Tuesday 11 September

Indicator Previous Expected Actual
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 2.4% 2.4% +2.6%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart 6.2k 10.0k +8.7k
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 4.0% 4.0% 4.0%
ZEW Current Conditions ZEW Current Conditions Chart 72.6 72.0 76.0
ZEW Economic sentiment ZEW Economic sentiment Chart -13.7 -14.0 -10.6
Unemployment Year on Year Unemployment Year on Year Chart 1.5% 1.5%
House Starts Annualized House Starts Annualized Chart 206.3k 210.3k 201.0k

Corporate Statements

Flag of Great Britain
Alumasc, Anglo American, Ashtead Group, Belvoir, Cyan Holdings, ECSC Group, EU Supply, Good Energy, Hilton Food Group, Imaginatik, JD Sports Fashion, K3 Capital Group, Murgitroyd Group, Sareum, Silence Therapeutics ADS, SimplyBiz, Surgical Innovations, Team17 Group

Wednesday 12 September

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart -2.3% -3.0%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 0.5% -0.4% -1.8%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart 1.7% 1.4% -1.3%
Industrial Production Month on Month   -0.7% -0.5% -0.8%
Industrial Production Year on Year Industrial Production Year on Year Chart 2.5% 1.0% -0.1%
EIA Weekly Crude Oil Stocks   -4.302Mln -0.805Mln -5.296Mln

Corporate Statements

Flag of Great Britain
1PM, Advanced Medical Solutions Grp, Concurrent Tech, Dunelm Group, Elecosoft, Forbidden Tech, Galliford Try Holdings, Goals Soccer, Igas Energy, LMS Capital, M Winkworth PLC, Procter & Gamble (All Sessions), ICU Medical, Sports Direct International, SSE, Ten Entertainment Group
Flag of the USA
Mycelx (USD), Water Intelligence

Thursday 13 September

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.3% 5.3% 5.3%
CPI Final Year on Year CPI Final Year on Year Chart 2.0% 2.0% +2.0%
CPI Final Month on Month CPI Final Month on Month Chart -0.1% 0.6% +0.5%
CPI Final Year on Year CPI Final Year on Year Chart 2.6% 2.6% 2.6%
BoE QE Total   435Bln GB 435Bln GB 435.0Bln GB
MPC Vote For Rate Cut   0 0 0
MPC Vote For Rate Hike   9 0 0
MPC Vote For Rate Unchanged   0 9 9
BoE Rate Decision BoE Rate Decision Chart 0.75% 0.75% 0.75%
ECB Rate Decision ECB Rate Decision Chart 0.00% 0.00% 0.00%
Weekly Jobless Claims Weekly Jobless Claims Chart 203k 210k 204k
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.2% 0.3% +0.2%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 2.9% 2.8% +2.7%

Corporate Statements

Flag of the USA
Kroger Co, The Progressive
Flag of Great Britain
Amerisur Resources, North Atlantic Small Co INV TST, Ophir Energy, Ricardo, Sound Energy, Trufin Plc, Xeros Tech

Friday 14 September

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 8.8% 8.8% 9%
Industrial Production Revised Industrial Production Revised Chart -0.1% -0.2%
CPI Final Year on Year   1.7% 1.7% 1.6%
CPI Final Month on Month   0.1% -0.1% -0.2%
Trade Balance Trade Balance Chart 22.5Bln EU 17.6Bln EU
Retail Sales Month on Month   0.5% 0.4% +0.1%
Retail Sales Ex-Auto Month on Month   0.6% 0.5% +0.3%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.1% 0.3% +0.4%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.1% 0.6% +0.6%

Corporate Statements

MARKET ANALYSIS

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