Market Analysis

Economic Diary:
Week Commencing 13/08/18


Monday 13 August

Indicator Previous Expected Actual
CPI Final Month on Month   -1.4% -1.4%
CPI Final Year on Year   1.9% 1.9% 1.9%

Corporate Statements

Flag of Great Britain
Clarkson, ITM Power, Management Consulting Group
Flag of Great Britain
Clarkson, ITM Power, Management Consulting Group

Tuesday 14 August

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 9.0% 9.1% 8.8%
Industrial Production Revised Industrial Production Revised Chart -2.1% -1.8%
ILO Unemployment Rate ILO Unemployment Rate Chart 9.20% 9.20% 9.10%
CPI Final Year on Year CPI Final Year on Year Chart 2.0% 2.0% 2.0%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.3% 0.4% 0.5%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 1.6% 2.5% 2.3%
CPI Final Year on Year CPI Final Year on Year Chart 2.6% 2.6% 2.6%
CPI Final Month on Month CPI Final Month on Month Chart 0.0% -0.1% -0.1%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart 7.8k 3.8k 6.2k
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 2.5% 2.5% 2.4%
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 4.2% 4.2% 4.0%
Industrial Production Year on Year Industrial Production Year on Year Chart 2.4% 2.6% 2.5%
Industrial Production Month on Month   1.3% -0.4% -0.7%
ZEW Economic sentiment ZEW Economic sentiment Chart -24.7 -20.7 -13.7
ZEW Current Conditions ZEW Current Conditions Chart 72.4 72.3 72.6
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.3% 0.3% 0.4%
GDP Flash estimate Year on Year   2.1% 2.1% 2.2%

Corporate Statements

Flag of Great Britain
Antofagasta, Capital & Regional, Condor Gold, Falanx, H&T Group, Menzies(John), PHSC, Serabi Gold, Tekcapital

Wednesday 15 August

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart 3.9% -2.3%
CPI Year on Year CPI Year on Year Chart 2.4% 2.5% 2.5%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 2.1% 2.1% 2.2%
RPI Year on Year RPI Year on Year Chart 3.4% 3.4% 3.2%
RPI Month on Month RPI Month on Month Chart 0.3% 0.2% 0.1%
CPI Month on Month CPI Month on Month Chart 0.0% 0.0% 0.0%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.2% 0.2% 0.0%
Retail Sales Month on Month   0.5% 0.1% 0.5%
Retail Sales Ex-Auto Month on Month   0.4% 0.3% 0.6%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.6% 0.3% 0.1%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.4% 0.1% 0.1%
EIA Weekly Crude Oil Stocks   -1.351Mln -2.499Mln 6.805Mln

Corporate Statements

Flag of the USA
Akers Bioscience, Macy's, The Progressive
Flag of the USA
Akers Bioscience, Macy's, The Progressive

Thursday 16 August

Indicator Previous Expected Actual
Exports Year on Year Exports Year on Year Chart 6.7% 6.3% 3.9%
Imports Year on Year Imports Year on Year Chart 2.5% 14.4% 14.6%
Trade Balance Trade Balance Chart 721.4Bln JP -50.0Bln JP -231.2Bln JP
Unemployment Rate Unemployment Rate Chart 5.4% 5.4% 5.3%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.5% 0.2% 0.7%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.9% 3.0% 3.5%
Trade Balance Trade Balance Chart 16.5Bln EU 18.0Bln EU 22.5Bln EU
Weekly Jobless Claims Weekly Jobless Claims Chart 214k 215k 212k
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 25.7 22.0 11.9
Housing Starts Housing Starts Chart 1.173Mln 1.260Mln 1.168Mln

Corporate Statements

Flag of the USA
Dillard Cl A, J C Penney Co, The Madison Square Garden Co, Wal Mart (All Sessions)
Flag of the EU
Voxeljet AG ADS
Flag of Great Britain
Anglo Pacific Group, Ariana Resources, Ashley House, Bank of Georgia Group, Caretech Holdings, Fusion Antibody, KAZ Minerals, Marshalls, Murray International Trust, NB Global Floating Rate Income, Residential Secure Income, St.Ives, Stratex Intl, Tribal Group, Venture Life

Friday 17 August

Indicator Previous Expected Actual
CPI Final Year on Year CPI Final Year on Year Chart 2.1% 2.1% 2.1%
CPI Final Month on Month CPI Final Month on Month Chart 0.1% -0.3% -0.3%
CPI Month on Month CPI Month on Month Chart 0.1% 0.1% 0.5%
CPI Year on Year CPI Year on Year Chart 2.5% 2.5% 3.0%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 1.3% 1.6%
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart 0.1% 0.2%

Corporate Statements

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