Market Analysis

Economic Diary:
Week Commencing 12/11/18


Monday 12 November

Indicator Previous Expected Actual
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -0.8% 1.3%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 1.7% -0.7% -0.2%

Corporate Statements

Flag of Great Britain
Ariana Resources, British Empire Trust, Equatorial Palm Oil, Horizonte Minerals, McKay Securities, Northern Bear, Northern Investors Co, Warehouse REIT
Flag of Great Britain
Ariana Resources, British Empire Trust, Equatorial Palm Oil, Horizonte Minerals, McKay Securities, Northern Bear, Northern Investors Co, Warehouse REIT
Flag of Great Britain
Ariana Resources, British Empire Trust, Equatorial Palm Oil, Horizonte Minerals, McKay Securities, Northern Bear, Northern Investors Co, Warehouse REIT
Flag of Great Britain
Ariana Resources, British Empire Trust, Horizonte Minerals, McKay Securities, Northern Investors Co

Tuesday 13 November

Indicator Previous Expected Actual
CPI Final Year on Year CPI Final Year on Year Chart 2.5% 2.5% 2.5%
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 4.0% 4.0% 4.1%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart 18.5k +20.2k
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 2.7% 3.0% +3.0%
ZEW Economic sentiment ZEW Economic sentiment Chart -24.7 -25.0 -24.1
ZEW Current Conditions ZEW Current Conditions Chart 70.1 65.0 58.2
Consumer Sentiment Consumer Sentiment Chart 1.0% +2.8%
GDP Quarter on Quarter   0.7% -0.3% -0.3%

Corporate Statements

Flag of Great Britain
Aberdeen Latin American, Adept Technology, Aggreko, B2Gold Corp, Carclo, Castings, Codemasters, FirstGroup, JPMorgan Japanese INV. Trust, Land Securities Group, Mucklow(A.& J.)Group, Premier Foods, Purplebricks, Taylor Wimpey, Vodafone Group
Flag of Great Britain
Adept Technology, Aggreko, B2Gold Corp, Carclo, Castings, Codemasters, FirstGroup, Purplebricks

Wednesday 14 November

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 9.2% 9.1% 8.6%
Industrial Production Revised Industrial Production Revised Chart -1.1% -0.4%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 2.3% 1.3% 1.1%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.5% -0.1% -0.2%
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 2.5% 2.5% 2.5%
CPI Year on Year CPI Year on Year Chart 2.4% 2.5% +2.4%
RPI Year on Year RPI Year on Year Chart 3.3% 3.4% +3.3%
RPI Month on Month RPI Month on Month Chart 0.0% 0.2% +0.1%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 2.4% 2.4% +2.4%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.1% 0.2% +0.3%
CPI Month on Month CPI Month on Month Chart 0.1% 0.2% +0.1%
Industrial Production Month on Month   1.0% -0.4% -0.3%
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   1.7% 1.7% 1.7%
Industrial Production Year on Year Industrial Production Year on Year Chart 0.9% 0.3% 0.9%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 2.3% 2.5% +2.5%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.1% 0.3% +0.3%

Corporate Statements

Flag of the USA
Macy's, The Progressive
Flag of Great Britain
AB Dynamics, British Land Co, Cobham, Condor Gold, Dods (Group), Falanx, Grainger, Jubilee Platinum, Smiths Group, SSE
Flag of Great Britain
AB Dynamics, British Land Co, Cobham, Condor Gold, Dods (Group), Falanx, Grainger, Jubilee Platinum, Smiths Group, SSE
Flag of Great Britain
AB Dynamics, British Land Co, Cobham, Condor Gold, Dods (Group), Falanx, Grainger, Jubilee Platinum, Smiths Group, SSE

Thursday 15 November

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.0% 5.1% 5.0%
Retail Sales Year on Year Retail Sales Year on Year Chart 3.0% 3.0% +2.2%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.8% 0.2% -0.5%
Trade Balance Trade Balance Chart 11.7Bln EU 13.1Bln EU
Retail Sales Month on Month   0.1% 0.5% +0.8%
Weekly Jobless Claims Weekly Jobless Claims Chart 214k 215k 216k
Retail Sales Ex-Auto Month on Month   -0.1% 0.5% +0.7%
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 22.2 20.0 12.9
Business Inventories Month on Month Business Inventories Month on Month Chart 0.5% 0.3% +0.3%
EIA Weekly Crude Oil Stocks   5.783Mln 3.182Mln 10.27Mln

Corporate Statements

Flag of Great Britain
3i Group, AEW UK Reit, Bodycote, Card Factory, Dart Group, Enteq Upstream, Great Portland Estates, Intermediate Capital Group, Investec, Manchester United (US), Norcros, Royal Mail, Spirax-Sarco Engineering, Tullow Oil, Young & Co's Brewery Class A
Flag of Great Britain
3i Group, AEW UK Reit, Bodycote, Card Factory, Dart Group, Enteq Upstream, Great Portland Estates, Intermediate Capital Group, Investec, Manchester United (US), Norcros, Royal Mail, Spirax-Sarco Engineering, Tullow Oil, Young & Co's Brewery Class A
Flag of Great Britain
3i Group, AEW UK Reit, Bodycote, Card Factory, Dart Group, Enteq Upstream, Great Portland Estates, Intermediate Capital Group, Investec, Manchester United (US), Norcros, Royal Mail, Spirax-Sarco Engineering, Tullow Oil, Young & Co's Brewery Class A
Flag of the USA
Akers Bioscience, Post Holdings, Wal Mart (All Sessions)
Flag of the USA
Akers Bioscience, Post Holdings, Wal Mart (All Sessions)
Flag of the USA
Akers Bioscience, Post Holdings, Wal Mart (All Sessions)

Friday 16 November

Indicator Previous Expected Actual
CPI Final Month on Month CPI Final Month on Month Chart 0.5% 0.2% 0.2%
Trade Balance Trade Balance Chart 0.817Bln EU 1.183Bln EU
CPI Final Year on Year CPI Final Year on Year Chart 2.2% 2.2% 2.2%
CPI Final Year on Year   1.7% 1.7% 1.7%
CPI Final Month on Month   0.2% 0.2% 0.2%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.3% 0.2% +0.1%

Corporate Statements

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