Market Analysis

Economic Diary:
Week Commencing 11/05/15


Monday 11 May

Indicator Previous Expected Actual
BoE Rate Decision BoE Rate Decision Chart 0.50% 0.50% 0.5%
BoE QE Total   375bln GB 375.0bln GB
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 3.2%

Corporate Statements

Flag of the USA
CenterPoint Energy, Dean Foods Co, First Marblehead, FMC Corporation, Gap Inc, MBIA Inc, Opko Health Inc, Rackspace Hosting, Regal-Beloit, Sotheby's, The AES Corp
Flag of Great Britain
Dignity, Diploma, GW Pharmaceuticals, Unite Group

Tuesday 12 May

Indicator Previous Expected Actual
Industrial Production Year on Year Industrial Production Year on Year Chart 0.1% 0.2% +0.7%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.1% 0.0% +0.5%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.4% 0.3% +0.4%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 1.1% 1.0% +1.1%

Corporate Statements

Flag of the USA
Care.com, Intl Flav & Frag, Mckesson Corp, RSP Permian
Flag of the EU
Voxeljet AG ADS

Wednesday 13 May

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 10.2% 10.5% 10%
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.10% 0.4% +0.6%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.7% 0.5% 0.3%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 1.6% 1.2% 1.1%
CPI Final Year on Year CPI Final Year on Year Chart 0.4% 0.4% 0.5%
CPI Final Year on Year CPI Final Year on Year Chart 0.0% 0.1% +0.1%
CPI Final Month on Month CPI Final Month on Month Chart 0.7% 0.1% +0.1%
GDP Prelim Quarter on Quarter   0.0% 0.2% 0.3%
GDP Prelim Year on Year GDP Prelim Year on Year Chart -0.5% -0.2% 0.0%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 1.7% 1.7% +1.9%
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 5.6% 5.5% 5.5%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -20.7k -20.0k -12.6k
Industrial Production Month on Month   1.1% 0.0% -0.3%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.3% 0.5% 0.4%
CPI Final Month on Month   0.5% 0.5% 0.4%
Industrial Production Year on Year Industrial Production Year on Year Chart 1.6% 1.8% 1.8%
GDP Flash estimate Year on Year   0.9% 1.1% 1.0%
CPI Final Year on Year   0.0% 0.0% -0.1%
Retail Sales Month on Month   0.9% 0.2% 0.0%
Retail Sales Ex-Auto Month on Month   0.4% 0.5% 0.1%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.3% 0.2% +0.1%

Corporate Statements

Flag of the USA
J C Penney Co, Polo Ralph Lauren, Precision Cast, Progress Energy, Roundy's Inc, Shake Shack Inc
Flag of Great Britain
Barratt Developments, Candover Investments, Galliford Try Holdings, Intl Game Tech, Novae Group, Partnership Assurance Group, Premier Oil, SABMiller

Thursday 14 May

Indicator Previous Expected Actual
Weekly Jobless Claims Weekly Jobless Claims Chart 265k 275k 264k

Corporate Statements

Flag of the USA
Akers Bioscience, Dillard Cl A
Flag of Great Britain
3i Group, Aggreko, Balfour Beatty, British Land Co, Hikma Pharmaceuticals, Hill & Smith Hldgs, ITV, Keller Group, Manchester United (US), Marston's, Merlin Entertainments, Mitchells & Butlers, Old Mutual, Restaurant Group, Signet Jewelers, TalkTalk Telecom Group, Vedanta Resources, Vesuvius

Friday 15 May

Indicator Previous Expected Actual
Consumer Confidence Consumer Confidence Chart 41.7 41.5
Industrial Production Month on Month Industrial Production Month on Month Chart -0.6% 0.1% -0.3%

Corporate Statements

MARKET ANALYSIS

RECENT POSTS

DISCLAIMER


Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 61% of retail investors lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money. For professional clients, spread betting and CFD trading can also result in losses larger than your initial stake or deposit.

Spreadex Ltd is authorised and regulated by the Financial Conduct Authority, provides an execution only service and does not provide advice in any way. Nothing within this update should be deemed to constitute the provision of investment advice, recommendations, any other professional advice in any way, or a record of our trading prices. This update does not constitute or form part of an offer of, or solicitation for a transaction in any financial instrument, nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract therefore. Any persons placing trades based on their interpretation of the comments or information within this update does so entirely at their own risk.

No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions contained within this update by Spreadex Ltd or any of its employees and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. As such, no reliance may be placed for any purpose on the information and opinions contained within this update.

The information contained within this update is the intellectual property of Spreadex Ltd and is protected by UK and International copyright laws. All rights reserved. Users may however freely download, distribute and reproduce extracts of the contents, subject always to accrediting Spreadex Ltd as the source and providing a hyperlink to www.spreadex.com.