Market Analysis

Economic Diary:
Week Commencing 13/01/20


Monday 13 January

Indicator Previous Expected Actual
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart -0.20% -0.2%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart 1.00% 0.9%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.1% -0.1% -1.2%
Trade Balance Trade Balance Chart -14.486Bln GB -11.700Bln GB -5.256Bln GB
Industrial Production Year on Year Industrial Production Year on Year Chart -1.3% -1.4% -1.6%
Trade Balance Non-EU Trade Balance Non-EU Chart -5.729Bln GB -3.500Bln GB 1.734Bln GB
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart -1.2% -1.7% -2.0%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart 0.2% -0.3% -1.7%

Corporate Statements


Tuesday 14 January

Indicator Previous Expected Actual
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 2.1% 2.3% +2.3%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.3% 0.3% +0.2%

Corporate Statements


Wednesday 15 January

Indicator Previous Expected Actual
CPI Final Month on Month CPI Final Month on Month Chart 0.5% 0.5% 0.5%
CPI Final Year on Year CPI Final Year on Year Chart 1.6% 1.6% 1.6%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 1.1% 1.0% +0.9%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart -0.1% 0.0% -0.1%
CPI Year on Year CPI Year on Year Chart 1.5% 1.5% +1.3%
CPI Month on Month CPI Month on Month Chart 0.2% 0.2% 0.0%
RPI Month on Month RPI Month on Month Chart 0.2% 0.4% +0.3%
RPI Year on Year RPI Year on Year Chart 2.2% 2.3% +2.2%
Trade Balance Trade Balance Chart 28.0Bln EU 23.3Bln EU 20.7Bln EU
Industrial Production Month on Month   -0.5% 0.3% 0.2%
Industrial Production Year on Year Industrial Production Year on Year Chart -2.2% -1.1% -1.5%
EIA Weekly Crude Oil Stocks   1.164Mln -0.474Mln -2.549Mln

Corporate Statements

Flag of Great Britain
1PM, Diploma, Hochschild Mining, Knights Group, Persimmon, Provident Financial

Thursday 16 January

Indicator Previous Expected Actual
CPI Final Year on Year CPI Final Year on Year Chart 1.5% 1.5% 1.5%
Weekly Jobless Claims Weekly Jobless Claims Chart 214k 212k 204k
Retail Sales Month on Month   0.2% 0.3% +0.3%
Retail Sales Ex-Auto Month on Month   0.1% 0.5% +0.7%
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 0.3 3.8 17.0
Business Inventories Month on Month Business Inventories Month on Month Chart 0.2% -0.1% -0.2%

Corporate Statements


Friday 17 January

Indicator Previous Expected Actual
China GDP Year on Year China GDP Year on Year Chart 6.0% 6.0% +6.0%
Retail Sales Retail Sales Chart 8.0% 7.8% 8.0%
Trade Balance Trade Balance Chart 2.095Bln EU 0.702Bln EU
Retail Sales Month on Month Retail Sales Month on Month Chart -0.6% 0.5% -0.6%
Retail Sales Year on Year Retail Sales Year on Year Chart 1.0% 2.6% +0.9%
CPI Final Month on Month CPI Final Month on Month Chart -0.3% 0.3% 0.3%
CPI Final Year on Year CPI Final Year on Year Chart 1.3% 1.3% 1.3%
CPI Final Year on Year   0.5% 0.5% 0.5%
CPI Final Month on Month   0.2% 0.2% 0.2%
Housing Starts Housing Starts Chart 1.365Mln 1.375Mln 1.608Mln
Industrial Production Month on Month Industrial Production Month on Month Chart 1.1% -0.2% -0.3%

Corporate Statements

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