Market Analysis

Economic Diary:
Week Commencing 13/07/15


Monday 13 July

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart -2.2% -2.1%

Corporate Statements


Tuesday 14 July

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 0.0% +1.8%
CPI Final Year on Year CPI Final Year on Year Chart 0.3% 0.3% 0.3%
CPI Final Month on Month   0.1% 0.1% 0.2%
CPI Final Year on Year   0.2% 0.2% 0.2%
RPI Year on Year RPI Year on Year Chart 1.0% 1.0% +1.0%
RPI Month on Month RPI Month on Month Chart 0.2% 0.1% +0.2%
CPI Year on Year CPI Year on Year Chart 0.1% 0.0% 0.0%
CPI Month on Month CPI Month on Month Chart 0.2% 0.1% 0.0%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.0% 0.0% 0.0%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 0.1% 0.1% +0.1%
ZEW Current Conditions ZEW Current Conditions Chart 62.9 60.0 63.9
ZEW Economic sentiment ZEW Economic sentiment Chart 31.5 29.0 29.7
Industrial Production Month on Month   0.1% 0.2% -0.4%
Industrial Production Year on Year Industrial Production Year on Year Chart 0.8% 1.9% 1.6%
Retail Sales Month on Month   1.2% 0.2% -0.3%
Retail Sales Ex-Auto Month on Month   1.0% 0.5% -0.1%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.4% 0.3% +0.3%

Corporate Statements

Flag of Great Britain
Carillion, Dairy Crest Group, FirstGroup, Michael Page International

Wednesday 15 July

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart -6.9% -3.2%
China GDP Year on Year China GDP Year on Year Chart 7.0% 6.9% +7.0%
Retail Sales Retail Sales Chart 10.1% 10.2% +10.6%
CPI Final Month on Month CPI Final Month on Month Chart 0.2% 0.0% -0.1%
CPI Final Year on Year CPI Final Year on Year Chart 0.3% 0.4% 0.3%
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 5.5% 5.5% 5.6%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -6.5k -8.8k +7.0k
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 2.7% 3.3% +3.2%
ZEW Investor Sentiment   0.1 -5.4
Industrial Production Month on Month Industrial Production Month on Month Chart -0.2% 0.2% +0.3%
BoC Rate Decision   0.75% 0.75% 0.50%

Corporate Statements

Flag of Great Britain
Burberry Group, Halfords Group, Hochschild Mining, TP ICAP Group, Intermediate Capital Group, Moneysupermarket.com Group, RPC Group, Wetherspoon(J.D.)

Thursday 16 July

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 1.133bln EU 1.310bln EU
CPI Final Year on Year CPI Final Year on Year Chart 0.2% 0.2% 0.2%
Trade Balance Trade Balance Chart 24.9bln EU 18.8bln EU
CPI Final Month on Month CPI Final Month on Month Chart 0.2% 0.0% 0.0%
ECB Rate Decision ECB Rate Decision Chart 0.05% 0.05% 0.05%
Weekly Jobless Claims Weekly Jobless Claims Chart 297k 285k 281k
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 15.2 12.0 5.7

Corporate Statements


Friday 17 July

Indicator Previous Expected Actual
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 2.2% 2.2% +2.3%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.4% 0.3% +0.3%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 0.0% 0.1% +0.1%
Housing Starts Housing Starts Chart 1.036mln 1.110mln 1.174mln
CPI Year on Year CPI Year on Year Chart 0.9% 1.0% +1.0%
CPI Month on Month CPI Month on Month Chart 0.6% 0.2% +0.2%
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart 0.4% -0.1% 0.0%

Corporate Statements

Flag of the USA
Comerica Inc, First Horizn Ntl, General Electric, Honeywell (All Sessions), Kansas City Southern, Suntrust Bks, The Progressive

MARKET ANALYSIS

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