Market Analysis

Economic Diary:
Week Commencing 13/11/17


Monday 13 November

Corporate Statements

Flag of Great Britain
British Empire Trust, Findel, Horizonte Minerals, McKay Securities, Senior, Ultra Electronics Holdings
Flag of Great Britain
British Empire Trust, Findel, Horizonte Minerals, McKay Securities, Senior, Ultra Electronics Holdings

Tuesday 14 November

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart 3.6% -1.7%
Retail Sales Retail Sales Chart 10.3% 10.4% 10.0%
CPI Final Year on Year CPI Final Year on Year Chart 1.6% 1.6% 1.6%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 0.8% 2.3% 2.3%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.6% 0.6% 0.8%
GDP Prelim Year on Year GDP Prelim Year on Year Chart 1.5% 1.7% 1.8%
GDP Prelim Quarter on Quarter   0.3% 0.4% 0.5%
CPI Month on Month CPI Month on Month Chart 0.3% 0.2% 0.1%
CPI Year on Year CPI Year on Year Chart 3.0% 3.1% 3.0%
RPI Year on Year RPI Year on Year Chart 3.9% 4.1% 4.0%
RPI Month on Month RPI Month on Month Chart 0.1% 0.2% 0.1%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 2.5% 2.2% 2.1%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.0% 0.2% 0.1%
Industrial Production Year on Year Industrial Production Year on Year Chart 3.8% 3.2% 3.3%
ZEW Economic sentiment ZEW Economic sentiment Chart 17.6 20.0 18.7
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.6% 0.6% 0.6%
ZEW Current Conditions ZEW Current Conditions Chart 87.0 88.0 88.8
GDP Flash estimate Year on Year   2.5% 2.5% 2.5%
CPI Final Year on Year   1.1% 1.1% 1.1%
Industrial Production Month on Month   1.4% -0.6% -0.6%
CPI Final Month on Month   0.0% 0.0% 0.0%
GDP Quarter on Quarter   0.6% 0.3% 0.3%

Corporate Statements

Flag of Great Britain
Adept Telecom, Anglo American, Aveva Group, BBA Aviation, Carclo, Electrocomponents, JPMorgan Japanese INV. Trust, McCarthy & Stone, Meggitt, Mucklow(A.& J.)Group, Northern Investors Co, Serabi Gold, Smiths Group, SRT Marine Systems, Vesuvius

Wednesday 15 November

Indicator Previous Expected Actual
Consumer Sentiment Consumer Sentiment Chart 3.6% -1.7%
Industrial Production Revised Industrial Production Revised Chart -1.1% -1.0%
CPI Final Month on Month CPI Final Month on Month Chart -0.2% 0.1% 0.1%
CPI Final Year on Year CPI Final Year on Year Chart 1.2% 1.2% 1.2%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 2.2% 2.1% 2.2%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart 1.7k 2.3k 1.1k
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 4.3% 4.3% 4.3%
Trade Balance Trade Balance Chart 16.1Bln EU 26.4Bln EU
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 2.2% 2.0% 2.0%
Retail Sales Ex-Auto Month on Month   1.0% 0.2% 0.1%
Retail Sales Month on Month   1.6% 0.0% 0.2%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.5% 0.1% 0.1%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.7% 0.0% 0.0%
EIA Weekly Crude Oil Stocks   2.237Mln -2.200Mln 1.854Mln

Corporate Statements

Flag of Great Britain
Card Factory, Cobham, Crest Nicholson, Enteq Upstream, Falanx, Game Digital, Helical, Premier Foods, TLA Worldwide
Flag of the USA
Akers Bioscience, Sally Beauty Holdings, The Progressive

Thursday 16 November

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.5% 5.5% 5.4%
ILO Unemployment Rate ILO Unemployment Rate Chart 9.50% 9.70%
Trade Balance Trade Balance Chart 0.242Bln EU 0.469Bln EU
Retail Sales Month on Month Retail Sales Month on Month Chart -0.8% 0.1% 0.3%
Retail Sales Year on Year Retail Sales Year on Year Chart 1.2% -0.6% -0.3%
CPI Final Month on Month CPI Final Month on Month Chart 0.4% 0.1% 0.1%
CPI Final Year on Year CPI Final Year on Year Chart 1.4% 1.4% 1.4%
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 27.9 25.0 22.7
Weekly Jobless Claims Weekly Jobless Claims Chart 239k 235k 249k
Industrial Production Month on Month Industrial Production Month on Month Chart 0.3% 0.5% 0.9%

Corporate Statements

Flag of the USA
Best Buy Co Inc, Gap Inc, Helmerich & Payne, Inc., J.M Smucker, Stage Stores
Flag of the USA
Best Buy Co Inc, Gap Inc, Helmerich & Payne, Inc., J.M Smucker, Stage Stores

Friday 17 November

Indicator Previous Expected Actual
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart 0.2% 0.3% 0.3%
CPI Month on Month CPI Month on Month Chart 0.2% 0.1% 0.1%
CPI Year on Year CPI Year on Year Chart 1.6% 1.4% 1.4%
Housing Starts Housing Starts Chart 1.127Mln 1.185Mln 1.290Mln
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 0.8% 0.9%

Corporate Statements

Flag of Great Britain
Dunedin Enterprise INV TST, Hornby, Kier Group, Parkmead Group (The), Record, Shires Income
Flag of the USA
Aberc Fitch A, Foot Locker
Flag of the USA
Aberc Fitch A, Foot Locker
Flag of Great Britain
Dunedin Enterprise INV TST, Hornby, Kier Group, Parkmead Group (The), Record, Shires Income

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