Market Analysis

Economic Diary:
Week Commencing 14/11/16


Monday 14 November

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 10.7% 10.7% +10.0%
Industrial Production Revised Industrial Production Revised Chart 0.0% +0.6%
CPI Final Year on Year   -0.1% -0.1% -0.1%
CPI Final Month on Month   0.2% 0.2% 0.2%
Industrial Production Month on Month   1.6% -1.0% -0.8%
Industrial Production Year on Year Industrial Production Year on Year Chart 1.8% 1.0% 1.2%

Corporate Statements

Flag of Great Britain
Capital Gearing Trust, Equatorial Palm Oil, Jubilee Platinum, Lonmin, RedT Energy, Serabi Gold, Taylor Wimpey, W.H. Ireland, William Hill
Flag of the USA
Akers Bioscience, Amplify Snack Brands, Hill International

Tuesday 15 November

Indicator Previous Expected Actual
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.4% 0.3% 0.2%
GDP Flash Estimate Year on Year GDP Flash Estimate Year on Year Chart 3.1% 1.8% 1.5%
CPI Final Month on Month CPI Final Month on Month Chart -0.2% 0.1% 0.0%
CPI Final Year on Year CPI Final Year on Year Chart 0.5% 0.5% 0.5%
GDP Prelim Year on Year GDP Prelim Year on Year Chart 0.8% 0.8% 0.9%
GDP Prelim Quarter on Quarter   0.0% 0.2% 0.3%
CPI Month on Month CPI Month on Month Chart 0.2% 0.3% +0.1%
CPI Year on Year CPI Year on Year Chart 1.0% 1.1% +0.9%
RPI Month on Month RPI Month on Month Chart 0.2% 0.1% 0.0%
RPI Year on Year RPI Year on Year Chart 2.0% 2.2% +2.0%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.1% 0.2% +0.4%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 1.4% 1.7% +1.9%
ZEW Current Conditions ZEW Current Conditions Chart 59.5 61.5 58.8
ZEW Economic sentiment ZEW Economic sentiment Chart 6.2 8.1 13.8
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.3% 0.3% 0.3%
GDP Flash estimate Year on Year   1.6% 1.6% 1.6%
Trade Balance Trade Balance Chart 18.4bln EU 22.5bln EU 26.5bln EU
Retail Sales Ex-Auto Month on Month   0.5% 0.5% +0.8%
Retail Sales Month on Month   0.6% 0.6% +0.8%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.2% 0.2% +0.1%

Corporate Statements

Flag of Great Britain
Adept Telecom, Anglo American, Card Factory, Hayward Tyler, Intermediate Capital Group, Land Securities Group, Lavendon Group, Liontrust Asset Management, Meggitt, Mucklow(A.& J.)Group, Northern Investors Co, Oxford Instruments, Pipehawk, Smiths Group, SRT Marine Systems, TalkTalk Telecom Group

Wednesday 16 November

Indicator Previous Expected Actual
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart 0.7k 2.0k +9.8k
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 4.9% 4.9% 4.8%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 2.3% 2.4% +2.3%
ZEW Investor Sentiment   5.2 8.9
Industrial Production Month on Month Industrial Production Month on Month Chart 0.1% 0.2% 0.0%

Corporate Statements

Flag of Great Britain
Barratt Developments, Bezant Resources, British Land Co, Dunedin Enterprise INV TST, Fenner, HML Holdings, TP ICAP Group, Rolls-Royce Holdings, Soco International, Speedy Hire
Flag of the USA
Target Corp (All Sessions), The Progressive

Thursday 17 November

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.6% 5.6% 5.6%
ILO Unemployment Rate ILO Unemployment Rate Chart 9.90% 10.0%
Trade Balance Trade Balance Chart 0.392bln EU 0.778bln EU
Retail Sales Month on Month Retail Sales Month on Month Chart 0.0% 0.4% +1.9%
Retail Sales Year on Year Retail Sales Year on Year Chart 4.1% 5.3% +7.4%
CPI Final Year on Year CPI Final Year on Year Chart 0.5% 0.5% 0.5%
CPI Final Month on Month CPI Final Month on Month Chart 0.4% 0.3% 0.2%
Housing Starts Housing Starts Chart 1.047mln 1.156mln 1.323mln
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 1.5% 1.6% +1.6%
Weekly Jobless Claims Weekly Jobless Claims Chart 254k 257k 235k
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.3% 0.4% +0.4%
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 9.7 8.0 7.6

Corporate Statements

Flag of the USA
Best Buy Co Inc, Gap Inc, Helmerich & Payne, Inc., Salesforce.Com
Flag of Great Britain
Atkins (WS), Creston, Dart Group, GCM Resources, Johnson Matthey, Manchester United (US), New River Retail, Norcros, Shanks Group, Shires Income, Tracsis, UK Mail Group

Friday 18 November

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart -1.4% -0.9% -0.4%
PPI Month on Month PPI Month on Month Chart -0.2% 0.1% 0.7%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 1.8% 1.8% 1.7%
CPI Year on Year CPI Year on Year Chart 1.3% 1.5% 1.5%
CPI Month on Month CPI Month on Month Chart 0.1% 0.2% 0.2%
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart 0.2% 0.2% 0.2%

Corporate Statements

Flag of the USA
Aberc Fitch A, Foot Locker

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