Market Analysis

Economic Diary:
Week Commencing 11/05/20


Monday 11 May

Indicator Previous Expected Actual
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -2.4% -20.7% -29.3%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -1.2% -20.0% -28.4%

Corporate Statements

Flag of Great Britain
GW Pharmaceuticals, RDI Reit
Flag of Great Britain
GW Pharmaceuticals, RDI Reit
Flag of the USA
Ameren Corp, Arlo Technologies, Inc, Autonation Inc, Avaya Holdings, Cable One Inc, Cabot Corporation, Callon Petroleum Company, Cardinal Hlth, Cherry Hill Mortgage, Cliffs Natural Resources, Continental Res, Coty Inc (A), Entergy, Ferro Corp, GNC Holdings, Granite Point Mortgage Trust, Green Dot, Intl Flav & Frag, Maxar Technolgies, MBIA Inc, Oasis Petroleum Inc, Ramco-Gershenson, Simon Prop Grp, The Madison Square Garden Co, Under Armour Class C, Univar Solutions

Tuesday 12 May

Indicator Previous Expected Actual
CPI Month on Month (China) CPI Month on Month (China) Chart -1.2% -0.5% -0.9%
PPI Year on Year PPI Year on Year Chart -1.5% -2.6% -3.1%
CPI Month on Month (sa) CPI Month on Month (sa) Chart -0.4% -0.8% -0.8%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 1.5% 0.4% 0.3%

Corporate Statements

Flag of Great Britain
Kingfisher, Land Securities Group, Mirriad Advert, Morrison(WM.)Supermarkets, North Atlantic Small Co INV TST, Treatt, Vodafone Group, Wey Education
Flag of the USA
Casper Sleep, Duke Energy (All Sessions), Plantronics, The Macerich Co

Wednesday 13 May

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart -3.5% +5.7%
Consumer Sentiment Consumer Sentiment Chart -17.7% +16.4%
RBNZ Rate Decision RBNZ Rate Decision Chart 0.25% 0.25% 0.25%
Trade Balance Trade Balance Chart -11.487Bln GB -10.000Bln GB -12.508Bln GB
Industrial Production Month on Month Industrial Production Month on Month Chart 0.1% -5.6% -4.2%
Industrial Production Year on Year Industrial Production Year on Year Chart -2.8% -9.3% -8.2%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.5% -6.0% -4.6%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart -3.9% -10.4% -9.7%
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.0% -2.5% -2.0%
GDP Prelim Year on Year   1.1% -2.1% -1.6%
Trade Balance Non-EU Trade Balance Non-EU Chart -5.573Bln GB -4.000Bln GB -4.880Bln GB
Industrial Production Month on Month   -0.1% -12.1% -11.3%
Industrial Production Year on Year Industrial Production Year on Year Chart -1.9% -12.4% -12.9%
EIA Weekly Crude Oil Stocks   4.590Mln 4.147Mln -0.745Mln

Corporate Statements

Flag of Great Britain
Angling Direct, Brewin Dolphin Hldgs, Ferguson, Sage Group, Vesuvius, Warpaint London

Thursday 14 May

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.2% 8.3% +6.2%
ILO Unemployment Rate ILO Unemployment Rate Chart 8.1% 8.4% 7.8%
CPI Final Year on Year CPI Final Year on Year Chart 0.8% 0.8% 0.9%
Trade Balance Trade Balance Chart 1.016Bln EU 0.603Bln EU
Weekly Jobless Claims Weekly Jobless Claims Chart 3169k 2425k 2981k

Corporate Statements

Flag of Great Britain
3i Group, Arrow Global, Bank of Georgia Group, Farfetch Ltd, Helios Towers, Indivior Pharmaceuticals, Minoan Group, Prudential, Ten Lifestyle Group, Titon Holdings, WH Smith
Flag of the USA
Dillard Cl A, EQM Midstream Partners, Meredith Corp, New Relic

Friday 15 May

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart -15.8% -7.0% -7.5%
PPI Month on Month PPI Month on Month Chart -0.8% -0.6% -0.7%
PPI Year on Year PPI Year on Year Chart -0.8% -1.8% -1.9%
CPI Final Year on Year CPI Final Year on Year Chart 0.5% 0.5% 0.4%
CPI Final Month on Month CPI Final Month on Month Chart 0.1% 0.1% 0.0%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.0% -2.2% -2.2%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 0.3% -1.6% -1.9%
CPI Final Year on Year   0.1% 0.1% 0.1%
Trade Balance Trade Balance Chart 23.0Bln EU 28.2Bln EU
CPI Final Month on Month   0.5% 0.5% 0.5%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart -3.8% -3.8% -3.8%
GDP Flash estimate Year on Year   -3.3% -3.3% -3.2%
Retail Sales Month on Month   -8.7% -12.0% -16.4%
Retail Sales Ex-Auto Month on Month   -4.5% -8.6% -17.2%
Industrial Production Month on Month Industrial Production Month on Month Chart -5.4% -11.5% -11.2%
Business Inventories Month on Month Business Inventories Month on Month Chart -0.4% -0.2% -0.2%

Corporate Statements

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.