Market Analysis

Economic Diary:
Week Commencing 12/10/15


Monday 12 October

Corporate Statements

Flag of the USA
EMC Corp, VM WARE

Tuesday 13 October

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart -1.0% +2.6%
Consumer Confidence Consumer Confidence Chart 41.7 40.6
CPI Final Year on Year CPI Final Year on Year Chart 0.0% 0.0% 0.0%
CPI Year on Year CPI Year on Year Chart 0.0% 0.0% -0.1%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 0.1% 0.2% +0.2%
CPI Month on Month CPI Month on Month Chart 0.2% 0.0% -0.1%
RPI Month on Month RPI Month on Month Chart 0.5% 0.1% -0.1%
RPI Year on Year RPI Year on Year Chart 1.1% 1.0% +0.8%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.0% 0.0% +0.1%
ZEW Economic sentiment ZEW Economic sentiment Chart 12.1 6.0 1.9
ZEW Current Conditions ZEW Current Conditions Chart 67.5 64.7 55.2

Corporate Statements

Flag of Great Britain
Michael Page International

Wednesday 14 October

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart -5.9% -5.9% -5.9%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.5% 0.5% 0.1%
CPI Final Month on Month CPI Final Month on Month Chart 0.4% -0.4% -0.4%
CPI Final Year on Year CPI Final Year on Year Chart 0.1% 0.1% 0.1%
CPI Final Month on Month CPI Final Month on Month Chart 0.4% -0.4% -0.4%
CPI Final Year on Year CPI Final Year on Year Chart 0.1% 0.1% 0.1%
CPI Final Month on Month   1.6% 1.6% 1.6%
CPI Final Year on Year   0.2% 0.2% 0.2%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart 1.2k -2.1k +4.6k
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 2.9% 3.1% +3.0%
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 5.5% 5.5% 5.4%
ZEW Investor Sentiment   9.7 18.3
Industrial Production Year on Year Industrial Production Year on Year Chart 1.9% 1.8% 0.9%
Industrial Production Month on Month   0.6% -0.5% -0.5%
Retail Sales Ex-Auto Month on Month   0.1% -0.1% -0.3%
Retail Sales Month on Month   0.2% 0.2% +0.1%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.1% 0.1% 0.0%

Corporate Statements

Flag of Great Britain
Hargreaves Lansdown, Marston's

Thursday 15 October

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 6.2% 6.3% 6.2%
Industrial Production Revised Industrial Production Revised Chart -0.5% -1.2%
CPI Month on Month (sa) CPI Month on Month (sa) Chart -0.1% -0.2% -0.2%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 0.2% -0.1% 0.0%
Weekly Jobless Claims Weekly Jobless Claims Chart 263k 270k 255k
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart -6.0 -1.0 -4.5

Corporate Statements


Friday 16 October

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 3.010bln EU 0.467bln EU
CPI Final Month on Month CPI Final Month on Month Chart 0.0% 0.2% 0.2%
CPI Final Year on Year CPI Final Year on Year Chart -0.1% -0.1% -0.1%
Trade Balance Trade Balance Chart 31.4bln EU 11.2bln EU
Industrial Production Month on Month Industrial Production Month on Month Chart -0.4% -0.2% -0.2%

Corporate Statements

Flag of the USA
Comerica Inc, First Horizn Ntl, General Electric, Honeywell (All Sessions), Kansas City Southern, Quanta Services, Suntrust Bks, The Progressive

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