Market Analysis

Economic Diary:
Week Commencing 13/10/14


Monday 13 October

Corporate Statements


Tuesday 14 October

Indicator Previous Expected Actual
Retail Sales (Office for National Stats) Retail Sales (Office for National Stats) Chart 1.3% 1.0% -2.1%
CPI Final Month on Month CPI Final Month on Month Chart 0.5% -0.3% -0.4%
CPI Final Year on Year CPI Final Year on Year Chart 0.5% 0.4% 0.4%
CPI Final Month on Month   1.8% 1.8% 1.9%
CPI Final Year on Year   -0.2% -0.2% -0.1%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 0.9% 0.9% +0.8%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.1% 0.0% -0.1%
RPI Year on Year RPI Year on Year Chart 2.4% 2.3% +2.3%
CPI Year on Year CPI Year on Year Chart 1.5% 1.4% +1.2%
CPI Month on Month CPI Month on Month Chart 0.4% 0.2% 0.0%
RPI Month on Month RPI Month on Month Chart 0.4% 0.3% +0.2%
ZEW Current Conditions ZEW Current Conditions Chart 25.4 18.0 3.2
ZEW Economic sentiment ZEW Economic sentiment Chart 6.9 1.0 -3.6
Industrial Production Year on Year Industrial Production Year on Year Chart 2.2% -0.9% -1.9%
Industrial Production Month on Month   1.0% -1.6% -1.8%

Corporate Statements

Flag of Great Britain
Ashmore Group, Bellway, Burberry Group, Carpetright, Hargreaves Lansdown, Immunodiagnostic Systems Hldgs, Just Retirement, Michael Page International, Mulberry Group, SABMiller

Wednesday 15 October

Indicator Previous Expected Actual
CPI Month on Month (China) CPI Month on Month (China) Chart 0.2% 0.4% 0.5%
PPI Year on Year PPI Year on Year Chart -1.2% -1.6% -1.8%
Industrial Production Revised Industrial Production Revised Chart -1.5% -1.9%
CPI Final Year on Year CPI Final Year on Year Chart 0.8% 0.8% 0.8%
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 6.2% 6.1% 6.0%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -37.2k -35.0k -18.6k
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 0.6% 0.7% +0.7%
ZEW Investor Sentiment   -7.7 -30.7
Retail Sales Month on Month   0.6% -0.1% -0.3%
Retail Sales Ex-Auto Month on Month   0.3% 0.3% -0.2%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.4% 0.4% +0.2%

Corporate Statements

Flag of Great Britain
Rio Tinto, SDL

Thursday 16 October

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 3.312bln EU 0.339bln EU
Trade Balance Trade Balance Chart 21.2bln EU 9.2bln EU
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% 0.4% 0.4%
Weekly Jobless Claims Weekly Jobless Claims Chart 287k 290k 264k
Industrial Production Month on Month Industrial Production Month on Month Chart -0.1% 0.4% +1.0%
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 22.5 20.0 20.7

Corporate Statements

Flag of Great Britain
Booker Group, BSkyB, Bunzl, Diageo, Evraz, MAN Group, Partnership Assurance Group, Polyus Gold International, Renishaw, WH Smith

Friday 17 October

Indicator Previous Expected Actual
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart 0.5% 0.2% 0.2%
Housing Starts Housing Starts Chart 0.956mln 1.004mln 1.017mln
CPI Month on Month CPI Month on Month Chart 0.0% 0.1% 0.1%
CPI Year on Year CPI Year on Year Chart 2.1% 2.0% 2%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 2.1% 2.1% 2.1%

Corporate Statements

Flag of Great Britain
Petrofac, Provident Financial, Rolls-Royce Holdings, Travis Perkins

MARKET ANALYSIS

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