Market Analysis

Economic Diary:
Week Commencing 13/02/17


Monday 13 February

Corporate Statements

Flag of Great Britain
Fidessa Group, Surface Transforms
Flag of Great Britain
Fidessa Group, Surface Transforms
Flag of the USA
Brookdale Senior Living Inc., Develop Diver, First Data Corp, HCP, Noble Energy
Flag of the USA
Brookdale Senior Living Inc., Develop Diver, First Data Corp, HCP, Noble Energy

Tuesday 14 February

Indicator Previous Expected Actual
CPI Month on Month (China) CPI Month on Month (China) Chart 0.2% 0.7% 1.0%
PPI Year on Year PPI Year on Year Chart 5.5% 6.3% 6.9%
Industrial Production Revised Industrial Production Revised Chart 0.5% +0.7%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.2% 0.5% 0.4%
CPI Final Year on Year CPI Final Year on Year Chart 1.9% 1.9% 1.9%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 1.5% 1.7% 1.2%
GDP Prelim Quarter on Quarter   0.3% 0.2% 0.2%
GDP Prelim Year on Year GDP Prelim Year on Year Chart 1.0% 1.0% 1.1%
CPI Year on Year CPI Year on Year Chart 1.6% 1.9% +1.8%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 2.1% 2.2% +2.4%
RPI Month on Month RPI Month on Month Chart 0.6% -0.4% -0.6%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.0% 0.3% +0.5%
RPI Year on Year RPI Year on Year Chart 2.5% 2.8% +2.6%
CPI Month on Month CPI Month on Month Chart 0.5% -0.5% -0.5%
Industrial Production Year on Year Industrial Production Year on Year Chart 3.2% 1.7% 2.0%
Industrial Production Month on Month   1.5% -1.5% -1.6%
GDP Flash estimate Year on Year   1.8% 1.8% 1.7%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.5% 0.5% 0.4%
ZEW Economic sentiment ZEW Economic sentiment Chart 16.6 15.0 10.4
ZEW Current Conditions ZEW Current Conditions Chart 77.3 77.2 76.4

Corporate Statements

Flag of Great Britain
Electric Word, Fiske, Mucklow(A.& J.)Group, Spectris
Flag of the USA
Aerohive Networks, Agilent, Aircastle, American International Group, Calix Inc, Devon Energy, Dr Pepper Snapple Group,Inc., ITT Corp, Lending Club Corp, MetroPCS Comm, Molson Coors Br, Qwest Communications, Vonage Holdings

Wednesday 15 February

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart 0.1% +2.3%
GDP Detailed Quarter on Quarter   0.4%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 2.8% 2.8% +2.6%
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 4.8% 4.8% 4.8%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -10.1k 0.8k -42.4k
Trade Balance Trade Balance Chart 25.9bln EU 22.8bln EU 28.1bln EU
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.3% 0.3% +0.6%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 2.1% 2.4% +2.5%
Retail Sales Ex-Auto Month on Month   0.2% 0.4% +0.8%
Retail Sales Month on Month   0.6% 0.1% +0.4%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.8% 0.0% -0.3%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.7% 0.4% +0.4%

Corporate Statements

Flag of the USA
Annaly Capital Management Inc, Bunge, CBS Corp, CF Industries, Chemours Company, Covanta Holding, Entergy, Healthcare Realty Trust, Hilton Worldwide, Huntsman, Intl Flav & Frag, Marathon Oil, Neenah Paper, Och-Ziff Capital Management, Parker Drilling, Pepsico Inc (All Sessions), The Progressive, Williams Comps, Wyndham Wrld
Flag of Great Britain
Animalcare Group, Hargreaves Services

Thursday 16 February

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.8% 5.8% 5.7%
ILO Unemployment Rate ILO Unemployment Rate Chart 10.00% 10.0%
Trade Balance Trade Balance Chart 0.235bln EU 0.124bln EU
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 23.6 18.0 43.3
Housing Starts Housing Starts Chart 1.226mln 1.222mln 1.246mln
Weekly Jobless Claims Weekly Jobless Claims Chart 234k 245k 239k

Corporate Statements

Flag of Great Britain
Ashley(Laura)Hldgs, Jarvis Secs, Primary Health Properties
Flag of the USA
Ameren Corp, Avon Products, Charter Communications, Consol Edison, CVR Energy, DaVita, Dean Foods Co, Digital Realty Trust, Inc., Duke Energy (All Sessions), EPAM Systems, Flowserve Corporation, Lab Crp Of Amer, MGM Mirage, Nu Skin Enterprises, PG&E Corp, Reliance Steel, Republic Services, Scana Corporation, Stillwater Mining Company, Trinity Industries, Urban Edge Properties, Waste Managemnt, WhiteWave Foods Co., Zoetis Inc.

Friday 17 February

Indicator Previous Expected Actual
Retail Sales Year on Year Retail Sales Year on Year Chart 4.3% 3.4% +1.5%
Retail Sales Month on Month Retail Sales Month on Month Chart -1.9% 0.9% -0.3%

Corporate Statements

Flag of the USA
Campbell Soup Co, Cooper Tire & Rubber, Fluor Corp, J.M Smucker, Moody's, Spectra Energy, VF Corp
Flag of Great Britain
Driver Group, Holders Tech, Millennium & Copthorne Hotels, Tern

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