Market Analysis

Economic Diary:
Week Commencing 11/02/19


Monday 11 February

Indicator Previous Expected Actual
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.6% 0.2% 0.2%
GDP Prelim Year on Year   1.5% 1.4% 1.3%
Trade Balance Trade Balance Chart -12.02Bln GB -12.00Bln GB -12.102Bln GB
Trade Balance Non-EU Trade Balance Non-EU Chart -3.925Bln GB -3.642Bln GB
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart -1.1% -1.1% -2.1%
Industrial Production Month on Month Industrial Production Month on Month Chart -0.4% 0.2% -0.5%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart -0.3% 0.2% -0.7%
Industrial Production Year on Year Industrial Production Year on Year Chart -1.5% -0.4% -0.9%

Corporate Statements


Tuesday 12 February

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart -4.7% +4.3%

Corporate Statements

Flag of the USA
Aircastle, Assurant, Fidelity Natl In, HubSpot, Huntsman, Neenah Paper, New Residential Investment Corp, Occidental Petroleum, Omnicom Gp Inc, Sunstone HTL, Twilio, Under Armour Class C, Unisys Corp, Wisconsin Energy
Flag of Great Britain
Mucklow(A.& J.)Group, Polar Capital Global Financial
Flag of Great Britain
Celtic, Mucklow(A.& J.)Group, Polar Capital Global Financial
Flag of the USA
Aircastle, Assurant, Fidelity Natl In, HubSpot, Huntsman, Neenah Paper, New Residential Investment Corp, Occidental Petroleum, Omnicom Gp Inc, Sunstone HTL, Twilio, Under Armour Class C, Unisys Corp, Wisconsin Energy

Wednesday 13 February

Indicator Previous Expected Actual
RBNZ Rate Decision RBNZ Rate Decision Chart 1.75% 1.75% 1.75%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.2% 0.2% +0.4%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 2.5% 2.3% +2.4%
RPI Month on Month RPI Month on Month Chart 0.4% -0.8% -0.9%
RPI Year on Year RPI Year on Year Chart 2.7% 2.6% +2.5%
CPI Year on Year CPI Year on Year Chart 2.1% 1.9% +1.8%
CPI Month on Month CPI Month on Month Chart 0.2% -0.7% -0.8%
Industrial Production Year on Year Industrial Production Year on Year Chart -3.3% -3.2% -4.2%
Industrial Production Month on Month   -1.7% -0.4% -0.9%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 1.9% 1.5% +1.6%
CPI Month on Month (sa) CPI Month on Month (sa) Chart -0.1% 0.1% 0.0%
EIA Weekly Crude Oil Stocks   1.263Mln 2.668Mln 3.633Mln
GDP Quarter on Quarter   -0.6% 0.4% 0.3%

Corporate Statements

Flag of the USA
Annaly Capital Management Inc, Antero Resources, Apollo Commercial Real Estate, Avalara, Brookdale Senior Living Inc., CenturyLink, Inc, CF Industries, DaVita, Diebold Nixdorf, Global Payment, HCP, Healthcare Realty Trust, Hilton Worldwide, Hyatt, Interpublic Group, Intl Flav & Frag, Laredo Petroleum, Louisiana Pacific, Marathon Oil, MGM Mirage, Nu Skin Enterprises, Paramount Group, Pioneer Natural Resources, Q2 Holdings, Inc, The Progressive, Williams Comps, Yelp Inc
Flag of Great Britain
Countrywide, Dunelm Group, Oncimmune
Flag of Great Britain
Countrywide, Dunelm Group, Oncimmune
Flag of the USA
Annaly Capital Management Inc, Antero Resources, Apollo Commercial Real Estate, Avalara, Brookdale Senior Living Inc., CenturyLink, Inc, CF Industries, DaVita, Diebold Nixdorf, Global Payment, HCP, Healthcare Realty Trust, Hilton Worldwide, Hyatt, Interpublic Group, Intl Flav & Frag, Laredo Petroleum, Louisiana Pacific, Marathon Oil, MGM Mirage, Nu Skin Enterprises, Paramount Group, Pioneer Natural Resources, Q2 Holdings, Inc, The Progressive, Williams Comps, Yelp Inc

Thursday 14 February

Indicator Previous Expected Actual
ILO Unemployment Rate ILO Unemployment Rate Chart 9.1% 9.1% 8.8%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart -0.2% 0.1% 0.0%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 1.1% 0.9% 0.9%
GDP Flash estimate Year on Year   1.2% 1.2% 1.2%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.2% 0.2% 0.2%
Weekly Jobless Claims Weekly Jobless Claims Chart 234k 225k 239k
Retail Sales Ex-Auto Month on Month   0.2% 0.1% -1.8%
Retail Sales Month on Month   0.2% 0.2% -1.2%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.6% 0.3% -0.1%

Corporate Statements

Flag of Great Britain
Ashmore Group, Attraqt Group, Aveva Group, City Of London Investment Trust, Convatec, Indivior Pharmaceuticals, Manchester United (US), Micro Focus International, MJ Gleeson Group, Moneysupermarket.com Group, Sabien Tech, Safestore Holdings, SkinBiotherapeutics, Stock Spirits

Friday 15 February

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart 0.9% 0.2% 0.1%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.0% 0.5% 0.5%
Industrial Production Revised Industrial Production Revised Chart -0.1% -0.1%
Trade Balance Trade Balance Chart 0.513Bln EU -0.613Bln EU
Retail Sales Month on Month Retail Sales Month on Month Chart -0.9% 0.2% +1.0%
Retail Sales Year on Year Retail Sales Year on Year Chart 3.0% 3.4% +4.2%
Trade Balance Trade Balance Chart 19.0Bln EU 17.0Bln EU
Industrial Production Month on Month Industrial Production Month on Month Chart 0.3% 0.1% -0.6%

Corporate Statements

Flag of Great Britain
Millennium & Copthorne Hotels, Polar Capital Global Financial, Royal Bank Of Scotland Group, Segro, Strategic Equity Capital
Flag of Great Britain
Millennium & Copthorne Hotels, Polar Capital Global Financial, Royal Bank Of Scotland Group, Segro, Strategic Equity Capital

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