Market Analysis

Economic Diary:
Week Commencing 14/10/13

Monday 14 October

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart -1.6% -1.4% -1.3%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.5% 0.5% 0.8%
Industrial Production Year on Year Industrial Production Year on Year Chart -2.1% -2.4% -2.1%
Industrial Production Month on Month   -1.5% 0.8% 1.0%

Corporate Statements

Flag of Great Britain
Lok'n Store Group, McBride, Michael Page International, Nanoco Group, Tristel, Yougov
Flag of the USA
Packaging Corp of America

Tuesday 15 October

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart -0.7% -0.9%
CPI Final Year on Year CPI Final Year on Year Chart 1.0% 1.0% 1.0%
CPI Final Month on Month CPI Final Month on Month Chart 0.5% -0.2% -0.2%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 1.0% 0.9% +0.7%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.0% 0.1% -0.1%
RPI Year on Year RPI Year on Year Chart 3.3% 3.2% +3.2%
RPI Month on Month RPI Month on Month Chart 0.5% 0.4% +0.4%
CPI Month on Month CPI Month on Month Chart 0.4% 0.3% +0.4%
CPI Year on Year CPI Year on Year Chart 2.7% 2.6% +2.7%
ZEW Economic sentiment ZEW Economic sentiment Chart 49.6 49.6 52.8
ZEW Current Conditions ZEW Current Conditions Chart 30.6 31.0 29.7

Corporate Statements

Flag of the USA
Charles Schwab (All Sessions), Citigroup (All Sessions), Coca Cola European Partners, CSX Corp, Omnicom Gp Inc
Flag of Great Britain
Bellway, Burberry Group, E2V Technologies, Greencoat UK Wind, H&T Group, Hargreaves Lansdown, Herald INV TST, International Greetings, Matchtech, Mecom Group, NCC Group, Peel Hotels, SDL, Telford Homes, Utilitywise, Wandisco

Wednesday 16 October

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 3.152bln EU 0.392bln EU
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 1.1% 1.0% +0.7%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -32.6k -25.0k -41.700k
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 7.7% 7.7% 7.7%
CPI Final Month on Month CPI Final Month on Month Chart 0.1% 0.5% 0.5%
CPI Final Year on Year CPI Final Year on Year Chart 1.1% 1.1% 1.1%
Trade Balance Trade Balance Chart 18.2bln EU 7.1bln EU
ZEW Investor Sentiment   16.3 24.9

Corporate Statements

Flag of the USA
Abbott Laboratories, American Express (All Sessions), Astoria Financial, Bank NY Mellon, Bank Of America (All Sessions), Blackrock, Inc., Comerica Inc, Crown Holdings Inc, IBM (All Sessions), Keycorp New, Kinder Morgan (All Sessions), MGIC Investment, Pepsico Inc (All Sessions), PNC Financial Services, St Jude Medical, Stanley Works
Flag of Great Britain
Granite Point Mortgage Trust, E-Therapeutics, Artemis UK Future Leaders, Hochschild Mining, IMI, Imperial Innovations Group, Netplay TV, Smiths News, STV Group, Vertu Motors

Thursday 17 October

Indicator Previous Expected Actual
Retail Sales Month on Month Retail Sales Month on Month Chart -0.9% 0.4% +0.6%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.1% 2.1% +2.2%
Weekly Jobless Claims Weekly Jobless Claims Chart 374k 335k 358k
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 22.3 15.0 19.8

Corporate Statements

Flag of the USA
Adv. Micro Device 49000 Call, Sep 26, B&G Foods, Baxter Intl Inc, BB&T Corp, Blackstone Group (All Sessions), Cap One Financial, Chipotle Mex Grill, Danaher, Dover Corp, Goldman Sachs (All Sessions), Greenhill and Co, Las Vegas Sands, M&T Bank Corp, Nucor, Peabody Energy, Philip Morris , PPG Industries, Quest Diag, Snap-On Inc, Stryker (All Sessions), Supervalu, Union Pacific Cp, United Health GP, Verizon Comms Inc, Winnebago
Flag of Great Britain
Booker Group, British Sky Broadcasting Group, Britvic, Bunzl, Cairn Energy, Dechra Pharmaceuticals, GB Group, Low & Bonar, MAN Group, Mothercare, Omega Diagnostic, Rank Group, Rathbone Bros, SABMiller, Speedy Hire, Travis Perkins, Xaar

Friday 18 October

Indicator Previous Expected Actual
China GDP Year on Year China GDP Year on Year Chart 7.5% 7.8% +7.8%
Retail Sales Retail Sales Chart 13.4% 13.5% +13.3%
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart 0.2% 0.3% 0.2%
CPI Year on Year CPI Year on Year Chart 1.1% 1.0% 1.1%
CPI Month on Month CPI Month on Month Chart 0.0% 0.1% 0.2%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 1.3% 1.4% 1.3%

Corporate Statements

Flag of Great Britain
Brooks Macdonald Group, Haynes Publishing, Polyus Gold International, Provident Financial, Record, Spectris, Statpro Group
Flag of the USA
Baker Hughes, First Horizn Ntl, Genuine Parts Co, Honeywell (All Sessions), Interpublic Group, Lab Crp Of Amer, Morgan Stanley China, Parker-Hannifin, Schlumberger Ltd, Suntrust Bks, Textron Inc

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