Market Analysis

Economic Diary:
Week Commencing 11/02/13


Monday 11 February

Indicator Previous Expected Actual
Industrial Production Month on Month   0.5% -0.2% -0.1%

Corporate Statements

Flag of Great Britain
Arriva, Blinkx, Celtic, Fidessa Group, Kofax, Latchways, Monitise, Telecom Plus, Templeton Emerging Markets IT
Flag of the USA
Boardwalk Pipeline, Dun and Bradstreet Corporation, Loews Corp, Masco Corp

Tuesday 12 February

Indicator Previous Expected Actual
Consumer Confidence Consumer Confidence Chart 39.2% 43.3%
CPI Month on Month CPI Month on Month Chart 0.5% -0.4% -0.5%
RPI Month on Month RPI Month on Month Chart 0.5% -0.5% -0.4%
RPI Year on Year RPI Year on Year Chart 3.1% 3.2% +3.3%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.0% 0.1% +0.2%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 1.5% 1.4% +1.4%
CPI Year on Year CPI Year on Year Chart 2.7% 2.8% +2.7%

Corporate Statements

Flag of the USA
Avon Products, Cliffs Natural Resources, Coca Cola European Partners, Develop Diver, Fidelity Natl In, FMC Technologies Inc., HCC Ins Hldgs, HCP, Huntsman, Marsh&McLennan, Mcgraw Hill, Omnicom Gp Inc, Reynolds Amrican, Western Union, WW Grainger Inc
Flag of Great Britain
Albemarle & Bond Holdings, Avanti Communications Group, Bumi, Caretech Holdings, Densitron Technologies, Dunelm Group, Sinclair IS Pharma, Ultima Networks, Volex

Wednesday 13 February

Indicator Previous Expected Actual
Industrial Production Month on Month   -0.3% 0.2% 0.7%
Industrial Production Year on Year Industrial Production Year on Year Chart -3.7% -2.4% -2.4%
Retail Sales Ex-Auto Month on Month   0.3% 0.1% +0.2%
Retail Sales Month on Month   0.5% 0.1% +0.1%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.3% 0.3% +0.1%
GDP Quarter on Quarter   -0.9% 0.1% -0.1%

Corporate Statements

Flag of Great Britain
2 Ergo Group, AFC Energy, African Barrick Gold, Anglo Pacific Group, Harvey Nash Group, Hogg Robinson Group, Oxford Instruments, Phoenix IT Group, Reckitt Benckiser Group, Speedy Hire, Synairgen, TeleCity Group, Town Centre Securities, Tullow Oil, Vectura Group
Flag of the USA
Centurytel Inc, Corrections Corp of America, Dean Foods Co, Deere & Co (All Sessions), Dr Pepper Snapple Group,Inc., Duke Energy (All Sessions), Hospira, Input/Output, Intrepid Potash, Jones Apparel, Lorillard, Inc., MEMC Electronic, Metlife Inc, Mine Safety Appliances, Premier Global Services, The Progressive, Weightwatchers

Thursday 14 February

Indicator Previous Expected Actual
BoJ Rate Decision   0.10% 0-0.1%
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.10% -0.2% -0.3%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.2% -0.5% -0.6%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 0.4% 0.2% 0.1%
GDP Prelim Year on Year GDP Prelim Year on Year Chart -2.4% -2.3% -2.7%
GDP Prelim Quarter on Quarter   -0.2% -0.6% -0.9%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart -0.1% -0.4% -0.6%
GDP Flash estimate Year on Year   -0.6% -0.7% -0.9%
Weekly Jobless Claims Weekly Jobless Claims Chart 366k 360k 341k

Corporate Statements

Flag of the USA
Agilent, Alpha Natural Resources, Apache Corp, BorgWarner, CBS Corp, DaVita, EOG Resources, General Motors (All Sessions), GFI Group, Molson Coors Br, Pepsico Inc (All Sessions), PPL Corp, Vulcan Materials, Waste Managemnt

Friday 15 February

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart 2.5% +2.4%
Trade Balance Trade Balance Chart 0.508bln EU -1.155bln EU
Retail Sales Year on Year Retail Sales Year on Year Chart 0.3% 0.8% -0.6%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.1% 0.4% -0.6%
Trade Balance Trade Balance Chart 13.7bln EU 13.1bln EU 11.7bln EU
Industrial Production Month on Month Industrial Production Month on Month Chart 0.3% 0.2% -0.1%
Univ Michigan Sentiment Univ Michigan Sentiment Chart 73.8 74.8 76.3
Univ Michigan Conditions Univ Michigan Conditions Chart 85.0 85.5 88.0
Univ Michigan Expectation Univ Michigan Expectation Chart 66.6 67.2 68.7

Corporate Statements

Flag of Great Britain
Anglo American, Caffyns, Castings, Elec Data Proc, Innovation Group, IS Solutions, JPMorgan Japan Smaller Co TST, McKay Securities, Severn Trent, Torotrak, Triad Group
Flag of the USA
Amer Elec Pwr, Campbell Soup Co, J.M Smucker, Ultra Petroleum Corp, Ventas, VF Corp

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