Market Analysis

Economic Diary:
Week Commencing 11/10/21


Monday 11 October

Indicator Previous Expected Actual
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 0.8% -0.3% -0.2%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart 7.0% -0.7% 0.0%

Tuesday 12 October

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 1.5% -0.6%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 8.3% 7.0% 7.2%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -58.6k -51.1k
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 4.6% 4.5% 4.5%
ZEW Economic sentiment ZEW Economic sentiment Chart 26.5 24.0 22.3
ZEW Current Conditions ZEW Current Conditions Chart 31.9 28.5 21.6

Wednesday 13 October

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart 2.0% -1.5%
Trade Balance Non-EU Trade Balance Non-EU Chart -6.990Bln GB -8.395Bln GB
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart 6.0% 4.1% 4.1%
Industrial Production Year on Year Industrial Production Year on Year Chart 3.8% 3.1% 3.7%
CPI Final Year on Year CPI Final Year on Year Chart 4.1% 4.1% 4.1%
Industrial Production Month on Month Industrial Production Month on Month Chart 1.2% 0.2% 0.8%
Trade Balance Trade Balance Chart -12.706Bln GB -12.000Bln GB -14.927Bln GB
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.0% 0.0% 0.5%
Industrial Production Month on Month   1.5% -1.6% -1.6%
Industrial Production Year on Year Industrial Production Year on Year Chart 7.7% 4.7% 5.1%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.3% 0.3% 0.4%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 5.3% 5.3% 5.4%

Thursday 14 October

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 4.5% 4.8% 4.6%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.1% 0.3% 0.0%
PPI Year on Year PPI Year on Year Chart 9.5% 10.5% 10.7%
Industrial Production Revised Industrial Production Revised Chart -3.2% -3.6%
Weekly Jobless Claims Weekly Jobless Claims Chart 326k 319k 293k
EIA Weekly Crude Oil Stocks   2.346Mln 0.702Mln 6.088Mln

Friday 15 October

Indicator Previous Expected Actual
CPI Final Year on Year CPI Final Year on Year Chart 2.7% 2.7% 2.7%
CPI Final Month on Month CPI Final Month on Month Chart -0.2% -0.2% -0.2%
CPI Final Year on Year   3.0% 3.0% 2.9%
CPI Final Month on Month   1.4% 1.4% 1.3%
Trade Balance Trade Balance Chart 20.7Bln EU 16.1Bln EU 4.8Bln EU
Trade Balance Trade Balance Chart 1.914Bln EU -0.281Bln EU
Retail Sales Month on Month   0.7% -0.2% 0.7%
Retail Sales Ex-Auto Month on Month   1.8% 0.5% 0.8%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.5% 0.6% 0.6%

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