Market Analysis

Economic Diary:
Week Commencing 13/07/20


Monday 13 July

Corporate Statements


Tuesday 14 July

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 7.9% 10.9%
Industrial Production Revised Industrial Production Revised Chart -8.4% -8.9%
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart -28.5% -23.9% -22.8%
CPI Final Year on Year CPI Final Year on Year Chart 0.9% 0.9% 0.9%
Trade Balance Trade Balance Chart -7.490Bln GB -8.100Bln GB -2.805Bln GB
Industrial Production Month on Month Industrial Production Month on Month Chart -20.3% 6.0% 6.0%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart -24.3% 8.0% 8.4%
Trade Balance Non-EU Trade Balance Non-EU Chart -2.658Bln GB 0.649Bln GB
Industrial Production Year on Year Industrial Production Year on Year Chart -24.4% -20.8% -20.0%
Industrial Production Month on Month   -17.1% 15.0% 12.4%
ZEW Current Conditions ZEW Current Conditions Chart -83.1 -65.0 -80.9
Industrial Production Year on Year Industrial Production Year on Year Chart -28.0% -20.0% -20.9%
ZEW Economic sentiment ZEW Economic sentiment Chart 63.4 60.0 59.3
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 0.1% 0.6% 0.6%
CPI Month on Month (sa) CPI Month on Month (sa) Chart -0.1% 0.5% 0.6%

Corporate Statements

Flag of Great Britain
Adept Technology, AO World, FeverTree Drinks, Halma, Independent Invest, Ocado Group, Omega Diagnostic, Polar Capital Technology Trust, PRS Reit, Sigma Cap Group, Synectics

Wednesday 15 July

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart 6.3% -6.1%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 0.6% 0.6% 0.5%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.0% 0.0% 0.0%
RPI Year on Year RPI Year on Year Chart 1.0% 1.0% 1.1%
RPI Month on Month RPI Month on Month Chart -0.1% 0.2% 0.2%
CPI Year on Year CPI Year on Year Chart 0.5% 0.4% 0.6%
CPI Month on Month CPI Month on Month Chart 0.0% 0.0% 0.1%
CPI Final Year on Year   -0.4% -0.4% -0.4%
CPI Final Month on Month   0.0% 0.0% 0.0%
Industrial Production Month on Month Industrial Production Month on Month Chart 1.4% 4.3% 5.4%
BoC Rate Decision   0.25% 0.25% 0.25%
EIA Weekly Crude Oil Stocks   5.654Mln -2.098Mln -7.493Mln
CPI Year on Year CPI Year on Year Chart 2.5% 1.5% 1.5%
CPI Quarter on Quarter CPI Quarter on Quarter Chart 0.8% -0.5% -0.5%

Corporate Statements

Flag of the USA
Bank NY Mellon, PNC Financial Services, The Progressive, United Health GP, US Bancorp

Thursday 16 July

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 7.1% 7.4% 7.4%
China GDP Year on Year China GDP Year on Year Chart -6.8% 2.5% 3.2%
Retail Sales Retail Sales Chart -2.8% 0.3% -1.8%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 1.0% -0.4% -0.3%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart 528.9k 250.0k -28.1k
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 3.9% 4.2% 3.9%
CPI Final Month on Month CPI Final Month on Month Chart -0.1% -0.1% 0.1%
CPI Final Year on Year CPI Final Year on Year Chart 0.1% 0.1% 0.2%
Trade Balance Trade Balance Chart -1.004Bln EU +1.505Bln EU
Trade Balance Trade Balance Chart 2.9Bln EU 9.4Bln EU
ECB Rate Decision ECB Rate Decision Chart 0.00% 0.00% 0.00%
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 27.5 20.0 24.1
Retail Sales Month on Month   17.7% 5.0% 7.5%
Retail Sales Ex-Auto Month on Month   12.4% 5.0% 7.3%
Weekly Jobless Claims Weekly Jobless Claims Chart 1314k 1250k 1300k
Business Inventories Month on Month Business Inventories Month on Month Chart -1.3% -2.3% -2.3%

Corporate Statements


Friday 17 July

Indicator Previous Expected Actual
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 -0.1% 0.3% 0.3%
Housing Starts Housing Starts Chart 0.974Mln 1.169Mln 1.186Mln

Corporate Statements

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