Market Analysis

Economic Diary:
Week Commencing 12/02/18


Monday 12 February

Corporate Statements

Flag of the USA
Boardwalk Pipeline, Diamond Offshore, Dun and Bradstreet Corporation, FMC Corporation, Loews Corp, Sunstone HTL

Tuesday 13 February

Indicator Previous Expected Actual
CPI Month on Month CPI Month on Month Chart 0.4% -0.6% -0.5%
CPI Year on Year CPI Year on Year Chart 3.0% 2.9% +3.0%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 2.5% 2.3% +2.2%
RPI Year on Year RPI Year on Year Chart 4.1% 4.1% +4.0%
RPI Month on Month RPI Month on Month Chart 0.8% -0.7% -0.8%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.3% 0.3% +0.3%
Consumer Sentiment Consumer Sentiment Chart 1.8% -2.3%
GDP Quarter on Quarter   0.6% 0.2% +0.1%

Corporate Statements

Flag of Great Britain
Pendragon
Flag of Great Britain
Pendragon

Wednesday 14 February

Indicator Previous Expected Actual
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 2.3% 2.3%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.8% 0.6% 0.6%
CPI Final Year on Year CPI Final Year on Year Chart 1.6% 1.6% 1.6%
GDP Prelim Quarter on Quarter   0.4% 0.4% 0.3%
GDP Prelim Year on Year GDP Prelim Year on Year Chart 1.7% 1.6% 1.6%
GDP Flash estimate Year on Year   2.7% 2.7% 2.7%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.6% 0.6% 0.6%
Industrial Production Month on Month   1.0% 0.2% 0.4%
Industrial Production Year on Year Industrial Production Year on Year Chart 3.2% 4.2% 5.2%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.1% 0.3% +0.5%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 2.1% 1.9% +2.1%
Retail Sales Month on Month   0.4% 0.2% -0.3%
Retail Sales Ex-Auto Month on Month   0.4% 0.4% 0.0%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.4% 0.3% +0.4%
EIA Weekly Crude Oil Stocks   1.895Mln 2.825Mln 1.841Mln

Corporate Statements

Flag of the USA
Agilent, Annaly Capital Management Inc, Apollo Commercial Real Estate, Bunge, Centurytel Inc, CF Industries, Chemours Company, Corrections Corp of America, Dr Pepper Snapple Group,Inc., Healthcare Realty Trust, Interpublic Group, Intl Flav & Frag, Laredo Petroleum, Marathon Oil, Molson Coors Br, Neenah Paper, Parker Drilling, Quintiles IMS Holdings, Terex Corp, Urban Edge Properties, Williams Comps, Wyndham Wrld

Thursday 15 February

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.5% 5.5% 5.5%
Industrial Production Revised Industrial Production Revised Chart 2.7% 2.9%
ILO Unemployment Rate ILO Unemployment Rate Chart 9.70% 8.9%
Trade Balance Trade Balance Chart 0.236Bln EU -0.974Bln EU
Trade Balance Trade Balance Chart 26.3Bln EU 25.4Bln EU
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 22.2 21.1 25.8
Weekly Jobless Claims Weekly Jobless Claims Chart 221k 230k 230k
Industrial Production Month on Month Industrial Production Month on Month Chart 0.9% 0.2% -0.1%

Corporate Statements

Flag of the USA
Ares Management, Avon Products, CBS Corp, Consol Edison, CubeSmart, Develop Diver, Digital Realty Trust, Inc., EQT Corporation, EQT Midstream Partners, Flowserve Corporation, Global Payment, Kimco Realty Cp, Nu Skin Enterprises, Omnicom Gp Inc, Paramount Group, Reliance Steel, Targa Resources, Waste Managemnt, Zoetis Inc.
Flag of the USA
Ares Management, Avon Products, CBS Corp, Consol Edison, CubeSmart, Develop Diver, Digital Realty Trust, Inc., EQT Corporation, EQT Midstream Partners, Flowserve Corporation, Global Payment, Kimco Realty Cp, Nu Skin Enterprises, Omnicom Gp Inc, Paramount Group, Reliance Steel, Targa Resources, Waste Managemnt, Zoetis Inc.

Friday 16 February

Indicator Previous Expected Actual
Retail Sales Year on Year Retail Sales Year on Year Chart 1.4% 2.6% +1.6%
Retail Sales Month on Month Retail Sales Month on Month Chart -1.5% 0.5% +0.1%
Housing Starts Housing Starts Chart 1.192Mln 1.234Mln 1.326Mln

Corporate Statements

MARKET ANALYSIS

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