Market Analysis

Economic Diary:
Week Commencing 11/11/19

Monday 11 November

Indicator Previous Expected Actual
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -1.8% -2.1% -2.1%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 0.3% -0.6% -0.4%
GDP Prelim Year on Year   1.3% 1.1% 1.0%
Trade Balance Trade Balance Chart -9.806Bln GB -10.000Bln GB -12.541Bln GB
Industrial Production Year on Year Industrial Production Year on Year Chart -1.8% -1.2% -1.4%
Trade Balance Non-EU Trade Balance Non-EU Chart -2.206Bln GB -2.500Bln GB -4.032Bln GB
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart -0.7% -0.2% -0.4%
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart -0.2% 0.4% 0.3%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart -1.7% -1.6% -1.8%
Industrial Production Month on Month Industrial Production Month on Month Chart -0.6% -0.2% -0.3%

Corporate Statements

Flag of the USA
Ferro Corp, Flotek Industries, Tidewater Inc
Flag of Great Britain
Informa, Kainos Group, Serabi Gold, SVM Global Fund, Tatton Asset Management

Tuesday 12 November

Indicator Previous Expected Actual
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 3.9% 3.9% 3.8%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 3.8% 3.8% +3.6%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart 21.1k 21.3k +33.0k
ZEW Economic sentiment ZEW Economic sentiment Chart -22.8 -13.0 -2.1
ZEW Current Conditions ZEW Current Conditions Chart -25.3 -22.0 -24.7
Consumer Sentiment Consumer Sentiment Chart -5.5% +4.5%

Corporate Statements

Flag of the USA
ADT Inc, CBS Corp, Cherry Hill Mortgage, Continental Building Products, D R Horton, Dean Foods Co, Flotek Industries, Rockwell Automation, Tyson Foods, Universal Corporation
Flag of Great Britain
Aggreko, Arrow Global, Aveva Group, Biotech Growth Trust (The), British Empire Trust, Electrocomponents, Gear4Music, Land Securities Group, Meggitt

Wednesday 13 November

Indicator Previous Expected Actual
RBNZ Rate Decision RBNZ Rate Decision Chart 1.00% 0.75% 1.00%
CPI Final Year on Year CPI Final Year on Year Chart 1.1% 1.1% 1.1%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 1.7% 1.5% +1.3%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart -0.1% 0.1% -0.1%
RPI Year on Year RPI Year on Year Chart 2.4% 2.2% +2.1%
CPI Year on Year CPI Year on Year Chart 1.7% 1.6% +1.5%
CPI Month on Month CPI Month on Month Chart 0.1% -0.1% -0.2%
RPI Month on Month RPI Month on Month Chart -0.2% -0.1% -0.2%
Industrial Production Year on Year Industrial Production Year on Year Chart -2.8% -2.3% -1.7%
Industrial Production Month on Month   0.4% -0.3% 0.1%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 1.7% 1.7% +1.8%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.0% 0.3% +0.4%
GDP Quarter on Quarter   0.3% 0.2% 0.1%

Corporate Statements

Flag of Great Britain
Anglo American, Avon Rubber, BBA Aviation, British Land Co, Horizonte Minerals, Mulberry Group, Renold, Smiths Group, Spirax-Sarco Engineering, Wetherspoon(J.D.), Wincanton, Workspace Group
Flag of the USA
Beazer Homes, The Progressive

Thursday 14 November

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.2% 5.3% +5.3%
Retail Sales Retail Sales Chart 7.8% 7.9% +7.2%
ILO Unemployment Rate ILO Unemployment Rate Chart 8.5% 8.4% 8.6%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 0.0% 0.9% 1.0%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart -0.1% -0.1% 0.1%
CPI Final Month on Month CPI Final Month on Month Chart -0.1% -0.1% -0.1%
CPI Final Year on Year CPI Final Year on Year Chart 0.9% 0.9% 0.9%
Retail Sales Year on Year Retail Sales Year on Year Chart 3.1% 3.7% +3.1%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.0% 0.2% -0.1%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.2% 0.2% 0.2%
GDP Flash estimate Year on Year   1.1% 1.1% 1.2%
Weekly Jobless Claims Weekly Jobless Claims Chart 211k 215k 225k
EIA Weekly Crude Oil Stocks   7.929Mln 1.649Mln 2.219Mln

Corporate Statements

Flag of Great Britain
3i Group, Card Factory, Farfetch Ltd, FirstGroup, Great Portland Estates, Intl Game Tech, National Grid, Norcros, TBC Bank, Tracsis, Volex
Flag of the USA
Dillard Cl A, Dolby Labs

Friday 15 November

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart 1.4% 1.7%
Trade Balance Trade Balance Chart 0.259Bln EU 1.255Bln EU
CPI Final Month on Month CPI Final Month on Month Chart 0.2% 0.2% 0.1%
CPI Final Year on Year   0.2% 0.2% 0.2%
CPI Final Year on Year CPI Final Year on Year Chart 0.7% 0.7% 0.7%
Trade Balance Trade Balance Chart 14.7Bln EU 18.7Bln EU
CPI Final Month on Month   0.2% 0.2% 0.2%
Retail Sales Ex-Auto Month on Month   -0.1% 0.4% 0.2%
Retail Sales Month on Month   -0.3% 0.2% 0.3%
Industrial Production Month on Month Industrial Production Month on Month Chart -0.4% -0.4% -0.8%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.0% 0.1% 0.0%

Corporate Statements

Flag of Great Britain
Artemis UK Future Leaders, Parkmead Group (The), TalkTalk Telecom Group
Flag of the USA
GE Aerospace (All Sessions), J C Penney Co

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