Market Analysis

Economic Diary:
Week Commencing 11/06/18


Monday 11 June

Indicator Previous Expected Actual
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart 3.6% 3.4% 1.9%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 1.2% -0.6% -1.2%
Industrial Production Year on Year Industrial Production Year on Year Chart 2.9% 2.7% 1.8%
Trade Balance Non-EU Trade Balance Non-EU Chart -3.64Bln GB -3.20Bln GB -5.37Bln GB
Industrial Production Month on Month Industrial Production Month on Month Chart 0.1% 0.2% -0.8%
Trade Balance Trade Balance Chart -12.29Bln GB -11.35Bln GB -14.04Bln GB
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 2.9% 3.1% 1.4%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart -0.1% 0.3% -1.4%

Corporate Statements

Flag of Great Britain
JPMorgan European Invest TST
Flag of the USA
Restoration Hardware Holdings

Tuesday 12 June

Indicator Previous Expected Actual
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 2.6% 2.6% 2.5%
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 4.2% 4.2% 4.2%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart 31.2k -7.7k
ZEW Economic sentiment ZEW Economic sentiment Chart -8.2 -14.0 -16.1
ZEW Current Conditions ZEW Current Conditions Chart 87.4 85.0 80.6
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.2% 0.2% 0.2%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 2.5% 2.7% 2.8%

Corporate Statements


Wednesday 13 June

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart -0.6% 0.3%
CPI Year on Year CPI Year on Year Chart 2.4% 2.5% 2.4%
CPI Month on Month CPI Month on Month Chart 0.4% 0.4% 0.4%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 2.4% 2.5% 2.1%
RPI Year on Year RPI Year on Year Chart 3.4% 3.4% 3.3%
RPI Month on Month RPI Month on Month Chart 0.5% 0.4% 0.4%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.1% 0.2% 0.2%
Industrial Production Month on Month   0.5% -0.5% -0.9%
Industrial Production Year on Year Industrial Production Year on Year Chart 3.0% 2.8% 1.7%
Unemployment Year on Year Unemployment Year on Year Chart 1.6% 1.4%
EIA Weekly Crude Oil Stocks   2.072Mln -2.744Mln -4.143Mln
FOMC Rate Decision   1.625% 1.875% 1.750 - 2.000%

Corporate Statements

Flag of the USA
The Progressive

Thursday 14 June

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.6% 5.5% 5.4%
Retail Sales Retail Sales Chart 9.4% 9.6% 8.5%
Industrial Production Revised Industrial Production Revised Chart 0.3% 0.5%
CPI Final Year on Year CPI Final Year on Year Chart 2.2% 2.2% 2.2%
CPI Final Year on Year CPI Final Year on Year Chart 2.3% 2.3% 2.3%
CPI Final Month on Month CPI Final Month on Month Chart 0.2% 0.4% 0.5%
Retail Sales Year on Year Retail Sales Year on Year Chart 1.4% 2.4% 3.9%
Retail Sales Month on Month Retail Sales Month on Month Chart 1.6% 0.5% 1.3%
ECB Rate Decision ECB Rate Decision Chart 0.00% 0.00% 0.00%
Retail Sales Ex-Auto Month on Month   0.3% 0.5% 0.9%
Retail Sales Month on Month   0.3% 0.4% 0.8%
Weekly Jobless Claims Weekly Jobless Claims Chart 222k 223k 218k
Business Inventories Month on Month Business Inventories Month on Month Chart 0.0% 0.3% 0.3%

Corporate Statements


Friday 15 June

Indicator Previous Expected Actual
CPI Final Year on Year CPI Final Year on Year Chart 1.9% 1.9% 1.9%
CPI Final Year on Year   1.1% 1.1% 1.0%
CPI Final Month on Month   0.4% 0.4% 0.3%
Trade Balance Trade Balance Chart 26.9Bln EU 16.7Bln EU
CPI Final Month on Month CPI Final Month on Month Chart 0.3% 0.5% 0.5%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.7% 0.2% -0.1%

Corporate Statements

MARKET ANALYSIS

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