Market Analysis

Economic Diary:
Week Commencing 12/11/12


Monday 12 November

Corporate Statements

Flag of Great Britain
Wincanton

Tuesday 13 November

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart -4.1% -4.1%
CPI Final Year on Year   2.8% 2.8% 2.8%
CPI Final Month on Month   0.3% 0.3% 0.3%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.3% 0.1% +0.1%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 1.2% 1.4% +1.4%
RPI Month on Month RPI Month on Month Chart 0.5% 0.3% +0.6%
CPI Year on Year CPI Year on Year Chart 2.2% 2.3% +2.7%
CPI Month on Month CPI Month on Month Chart 0.4% 0.2% 0.5%
RPI Year on Year RPI Year on Year Chart 2.6% 2.9% +3.2%
ZEW Economic sentiment ZEW Economic sentiment Chart -11.5 -9.8 -15.7
ZEW Current Conditions ZEW Current Conditions Chart 10.0 8.0 5.4

Corporate Statements

Flag of Great Britain
Capita, ITV, Johnston Press, Norcros, TalkTalk Telecom Group, Trifast (UK), Workspace Group

Wednesday 14 November

Indicator Previous Expected Actual
CPI Final Month on Month CPI Final Month on Month Chart -0.3% 0.2% 0.2%
CPI Final Year on Year CPI Final Year on Year Chart 2.2% 2.1% 2.1%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 1.7% 1.9% +1.8%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -4.0k 0.0k +10.1k
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 7.9% 7.9% 7.8%
ZEW Investor Sentiment   -28.9 -27.9
Industrial Production Year on Year Industrial Production Year on Year Chart -2.9% -2.3% -2.3%
Industrial Production Month on Month   0.6% -1.9% -2.5%
Retail Sales Ex-Auto Month on Month   1.1% 0.2% 0.0%
Retail Sales Month on Month   1.1% -0.2% -0.3%
PPI Core Month on Month PPI Core Month on Month Chart 0.0% 0.1% -0.2%
PPI Month on Month PPI Month on Month Chart 1.1% 0.2% -0.2%
PPI Core Year on Year PPI Core Year on Year Chart 2.3% 2.5% +2.1%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.6% 0.5% +0.7%
Consumer Sentiment Consumer Sentiment Chart 1.0%

Corporate Statements

Flag of Great Britain
Moneysupermarket.com Group
Flag of the USA
The Progressive

Thursday 15 November

Indicator Previous Expected Actual
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.00% 0.0% 0.2%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 0.5% 0.8% 0.4%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.3% 0.2% 0.2%
GDP Prelim Year on Year GDP Prelim Year on Year Chart -2.6% -2.9% -2.4%
GDP Prelim Quarter on Quarter   -0.8% -0.5% -0.2%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.5% 1.7% +0.6%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.6% 0.0% -0.8%
CPI Final Month on Month CPI Final Month on Month Chart 0.7% 0.2% 0.2%
GDP Flash estimate Year on Year   -0.5% -0.7% -0.6%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart -0.2% -0.2% -0.1%
CPI Final Year on Year CPI Final Year on Year Chart 2.5% 2.5% 2.5%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.6% 0.1% +0.1%
Weekly Jobless Claims Weekly Jobless Claims Chart 355k 375k 439k
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 2.0% 2.1% +2.2%
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 5.7 2.0 -10.7

Corporate Statements

Flag of Great Britain
3i Group, Euromoney Institutional Invest

Friday 16 November

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 0.374bln EU 1.002bln EU
Trade Balance Trade Balance Chart 6.6bln 9.8bln
Industrial Production Month on Month Industrial Production Month on Month Chart 0.4% 0.2% -0.4%

Corporate Statements

MARKET ANALYSIS

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