Market Analysis

Economic Diary:
Week Commencing 13/04/15


Monday 13 April

Indicator Previous Expected Actual
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart -0.7% 0.5% 0.6%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart -2.2% -1.3% -0.2%
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 0.2%

Tuesday 14 April

Indicator Previous Expected Actual
CPI Final Month on Month   2.0% 2.0% 2.1%
CPI Final Year on Year   -0.1% -0.1% 0.0%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.1% 0.1% 0.0%
RPI Year on Year RPI Year on Year Chart 1.0% 1.0% +0.9%
RPI Month on Month RPI Month on Month Chart 0.5% 0.3% +0.2%
CPI Year on Year CPI Year on Year Chart 0.0% 0.0% 0.0%
CPI Month on Month CPI Month on Month Chart 0.3% 0.2% +0.2%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 0.2% 0.1% +0.1%
Industrial Production Month on Month   -0.1% 0.4% 1.1%
Industrial Production Year on Year Industrial Production Year on Year Chart 1.2% 0.7% 1.6%
Retail Sales Month on Month   -0.6% 1.0% +0.9%
Retail Sales Ex-Auto Month on Month   -0.1% 0.6% +0.4%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.0% 0.2% +0.3%

Corporate Statements

Flag of Great Britain
Ashmore Group, Michael Page International, Poundland

Wednesday 15 April

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart -1.2% -3.2%
Retail Sales Retail Sales Chart 10.7% 10.9% +10.2%
China GDP Year on Year China GDP Year on Year Chart 7.3% 7.0% +7.0%
Industrial Production Revised Industrial Production Revised Chart -3.4% -3.1%
CPI Final Year on Year CPI Final Year on Year Chart 0.3% 0.3% 0.3%
CPI Final Month on Month CPI Final Month on Month Chart 0.7% 0.7% 0.7%
CPI Final Year on Year CPI Final Year on Year Chart -0.3% 0.0% 0.0%
Trade Balance Trade Balance Chart 7.9bln EU 21.1bln EU 20.3bln EU
ECB Rate Decision ECB Rate Decision Chart 0.05% 0.05%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.1% -0.3% -0.6%
BoC Rate Decision   0.75% 0.75% 0.75%

Corporate Statements


Thursday 16 April

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 6.3% 6.3% 6.1%
Trade Balance Trade Balance Chart 0.452bln EU 0.691bln EU
Housing Starts Housing Starts Chart 0.897mln 1.040mln 0.926mln
Weekly Jobless Claims Weekly Jobless Claims Chart 281k 280k 294k
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 5.0 6.0 7.5

Corporate Statements

Flag of Great Britain
Debenhams, NB Global Floating Rate Income, Persimmon, Telecom Plus, Unilever, WH Smith

Friday 17 April

Indicator Previous Expected Actual
Consumer Confidence Consumer Confidence Chart 40.7 41.7
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 5.7% 5.6% 5.6%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 1.8% 1.8% +1.7%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -31.0k -29.5k -20.7k
CPI Final Month on Month CPI Final Month on Month Chart 0.6% 1.1% 1.1%
CPI Final Year on Year CPI Final Year on Year Chart -0.1% -0.1% -0.1%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 2.1% 2.1% +2.4%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 0.0% 0.0% -0.1%
Retail Sales Month on Month Retail Sales Month on Month Chart -1.7% 0.5% 1.7%
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart 0.6% 0.3% +0.6%
CPI Month on Month CPI Month on Month Chart 0.9% 0.5% +0.7%
CPI Year on Year CPI Year on Year Chart 1.0% 1.0% +1.2%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.2% 0.3% +0.2%

Corporate Statements

Flag of the USA
Comerica Inc, First Horizn Ntl, General Electric, Honeywell (All Sessions), Lorillard, Inc., Reynolds Amrican

MARKET ANALYSIS

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