Market Analysis

Economic Diary:
Week Commencing 12/09/16


Monday 12 September

Corporate Statements


Tuesday 13 September

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 10.2% 10.3% 10.6%
CPI Final Year on Year CPI Final Year on Year Chart 0.4% 0.4% 0.4%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -0.4% 0.2% 0.4%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -1.0% -1.0% -0.3%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 1.0% 1.3% +1.3%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.4% 0.2% +0.2%
RPI Month on Month RPI Month on Month Chart 0.1% 0.4% +0.4%
CPI Year on Year CPI Year on Year Chart 0.6% 0.7% +0.6%
CPI Month on Month CPI Month on Month Chart -0.1% 0.4% +0.3%
RPI Year on Year RPI Year on Year Chart 1.9% 1.8% +1.8%
ZEW Current Conditions ZEW Current Conditions Chart 57.6 56.0 55.1
ZEW Economic sentiment ZEW Economic sentiment Chart 0.5 2.5 0.5
Unemployment Year on Year Unemployment Year on Year Chart 1.4% 1.4%

Corporate Statements

Flag of the USA
Tyratech Inc
Flag of Great Britain
Corero Network Sec, Diamondcorp, Flowtech Fluid, Futura Medical, Goals Soccer, Good Energy, Hilton Food Group, IQE, K3 Business Technology Group, M Winkworth PLC, Netplay TV, Oxford Biomedica, Verona Pharma

Wednesday 14 September

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart 2.0% +0.3%
Industrial Production Revised Industrial Production Revised Chart 0.0% -0.4%
CPI Final Year on Year CPI Final Year on Year Chart 0.4% 0.4% 0.4%
CPI Final Month on Month CPI Final Month on Month Chart -0.4% 0.4% 0.3%
CPI Final Year on Year   0.0% 0.0% -0.1%
CPI Final Month on Month   0.0% 0.0% -0.1%
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 4.9% 4.9% 4.9%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -8.6k 1.8k +2.4k
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 2.4% 2.1% +2.3%
ZEW Investor Sentiment   -2.8 2.7
Industrial Production Month on Month   0.6% -0.9% -1.1%
Industrial Production Year on Year Industrial Production Year on Year Chart 0.4% -0.7% -0.5%

Corporate Statements

Flag of Great Britain
Advanced Medical Solutions Grp, Alliance Pharma, Anpario, Cambian Group, Cello Group, Empiric, Epwin Group, Galliford Try Holdings, Martinco, Modern Water, North Atlantic Small Co INV TST, Oracle Coal, Quixant PLC, Rockhopper Exploration, Solo Oil, Wilmington
Flag of the USA
Mycelx (USD), Plant Health Care

Thursday 15 September

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.7% 5.7% 5.6%
Retail Sales Month on Month Retail Sales Month on Month Chart 1.4% -0.4% -0.2%
Retail Sales Year on Year Retail Sales Year on Year Chart 5.9% 5.4% +6.2%
CPI Final Year on Year CPI Final Year on Year Chart 0.2% 0.2% 0.2%
Trade Balance Trade Balance Chart 29.2bln EU 25.0bln EU 25.3bln EU
CPI Final Month on Month CPI Final Month on Month Chart -0.6% 0.1% 0.1%
BoE Rate Decision BoE Rate Decision Chart 0.25% 0.25% 0.25%
MPC Vote For Rate Cut   9 0 0
MPC Vote For Rate Unchanged   0 9 9
MPC Vote For Rate Hike   0 0 0
BoE QE Total   435bln GB 435bln GB 435.0bln GB
Retail Sales Ex-Auto Month on Month   -0.3% 0.2% -0.1%
Current Account Balance Current Account Balance Chart -124.7bln $ -120.5bln $ -119.9bln $
Weekly Jobless Claims Weekly Jobless Claims Chart 259k 265k 260k
Retail Sales Month on Month   0.0% -0.1% -0.3%
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 2.0 1.0 12.8
Industrial Production Month on Month Industrial Production Month on Month Chart 0.7% -0.3% -0.4%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.2% 0.1% 0.0%

Corporate Statements

Flag of the USA
The Progressive
Flag of Great Britain
Amerisur Resources, Be Heard, Booker Group, Electrocomponents, Eurasia Mining, Fairpoint Group, VH Global Energy Infrastructure, IndigoVision Group, Morrison(WM.)Supermarkets, Northacre, Premier Farnell, Proteome Sciences, Ricardo, Safestyle UK, Tribal Group

Friday 16 September

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 1.202bln EU 2.907bln EU
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 0.8% 1.0% +1.1%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.0% 0.1% +0.2%

Corporate Statements

Flag of Great Britain
Edenville Energy, Hydrodec, Invesco Perpetual UK Smlr Co IT, Investec, New Star Investment Trust, Paternoster Resources, SVG Capital

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