Market Analysis

Economic Diary:
Week Commencing 11/11/13


Monday 11 November

Indicator Previous Expected Actual
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -0.3% 0.3% 0.2%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -4.6% -3.6% -3.0%

Corporate Statements

Flag of the USA
Sotheby's, Spirit Realty Capital Inc, Sunstone HTL, Synergy Pharmaceuticals, Inc
Flag of Great Britain
Admiral Group, Flybe Group, Hammerson

Tuesday 12 November

Indicator Previous Expected Actual
Consumer Confidence Consumer Confidence Chart 45.4 41.2
CPI Final Year on Year CPI Final Year on Year Chart 1.2% 1.2% 1.2%
CPI Final Year on Year   0.7% 0.7% 0.8%
CPI Final Month on Month   0.0% 0.0% 0.1%
CPI Month on Month CPI Month on Month Chart 0.4% 0.3% +0.1%
CPI Year on Year CPI Year on Year Chart 2.7% 2.5% +2.2%
RPI Month on Month RPI Month on Month Chart 0.4% 0.4% 0.0%
RPI Year on Year RPI Year on Year Chart 3.2% 3.0% +2.6%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart -0.1% 0.1% +0.1%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 0.7% 0.7% +0.9%

Corporate Statements

Flag of Great Britain
Babcock International Group, B2Gold Corp, Land Securities Group, Premier Farnell, Sportech, Synergy Health, TalkTalk Telecom Group, Trifast (UK), TT Electronics, Vodafone Group, Workspace Group
Flag of the USA
D R Horton, MBIA Inc, NRG Energy, Planet Payment

Wednesday 13 November

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart -2.1% +1.9%
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 7.7% 7.7% 7.6%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -41.7k -35.0k -41.700k
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 0.7% 0.7% +0.7%
Industrial Production Month on Month   1.0% -0.3% -0.5%
Industrial Production Year on Year Industrial Production Year on Year Chart -1.9% 0.0% 1.1%
GDP Quarter on Quarter   0.9% 0.4% +0.5%

Corporate Statements

Flag of Great Britain
Barratt Developments, Bowleven, British Land Co, Centaur Media, Drax Group, Fenner, TP ICAP Group, Johnston Press, London Stock Exchange Group, Moneysupermarket.com Group, Partnership Assurance Group, Sainsbury(J), Xchanging
Flag of the USA
Millennial Media Inc, The Progressive

Thursday 14 November

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart 1.5% +1.3%
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.50% 0.1% -0.1%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 0.9% 0.7% 1.1%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.7% 0.3% 0.3%
CPI Final Month on Month CPI Final Month on Month Chart -0.2% -0.1% -0.1%
CPI Final Year on Year CPI Final Year on Year Chart 1.0% 0.7% 0.7%
GDP Prelim Quarter on Quarter   -0.3% -0.1% -0.1%
GDP Prelim Year on Year GDP Prelim Year on Year Chart -2.1% -1.8% -1.9%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.6% 0.0% -0.7%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.2% 3.1% +1.8%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.3% 0.2% 0.1%
GDP Flash estimate Year on Year   -0.5% -0.3% -0.4%
Weekly Jobless Claims Weekly Jobless Claims Chart 336k 330k 339k
Trade Balance Trade Balance Chart -1.31bln C$ -1.00bln C$ -0.44bln C$
Trade Balance Trade Balance Chart -38.8bln $ -39.0bln $ -41.78bln $

Corporate Statements

Flag of Great Britain
3i Group, Amlin, Atkins (WS), Burberry Group, Carpetright, Charles Stanley Group, Devro, Electrocomponents, Hill & Smith Hldgs, Norcros, Ophir Energy, Perform Group, Rexam, Ted Baker, Volex

Friday 15 November

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 0.392bln EU 0.472bln EU
CPI Final Year on Year CPI Final Year on Year Chart 0.7% 0.7% 0.7%
CPI Final Month on Month CPI Final Month on Month Chart 0.5% -0.1% -0.1%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.6% 0.2% -0.1%

Corporate Statements

Flag of Great Britain
Brammer, Clean Air Power, Gem Diamonds, IMI, Rotork

MARKET ANALYSIS

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