Market Analysis

Economic Diary:
Week Commencing 14/10/19


Monday 14 October

Indicator Previous Expected Actual
Industrial Production Year on Year Industrial Production Year on Year Chart -2.0% -2.5% -2.8%
Industrial Production Month on Month   -0.4% 0.3% 0.4%

Corporate Statements

Flag of Great Britain
1Spatial, Rambler Metals and Mining

Tuesday 15 October

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart -0.8% -1.2% -1.2%
CPI Month on Month (China) CPI Month on Month (China) Chart 0.7% 0.7% 0.9%
Industrial Production Revised Industrial Production Revised Chart -1.2% -1.2%
CPI Final Year on Year CPI Final Year on Year Chart 1.1% 1.1% 1.1%
CPI Final Month on Month CPI Final Month on Month Chart -0.4% -0.4% -0.4%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart 28.2k 26.5k 21.1k
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 3.8% 3.8% 3.9%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 4.0% 4.0% 3.8%
ZEW Current Conditions ZEW Current Conditions Chart -19.9 -26.0 -25.3
ZEW Economic sentiment ZEW Economic sentiment Chart -22.5 -27.0 -22.8
CPI Year on Year CPI Year on Year Chart 1.7% 1.4% 1.5%
CPI Quarter on Quarter CPI Quarter on Quarter Chart 0.6% 0.6% 0.7%

Corporate Statements


Wednesday 16 October

Indicator Previous Expected Actual
RPI Month on Month RPI Month on Month Chart 0.8% -0.1% -0.2%
RPI Year on Year RPI Year on Year Chart 2.6% 2.6% 2.4%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 2.0% 1.9% 1.7%
CPI Month on Month CPI Month on Month Chart 0.4% 0.2% 0.1%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.2% 0.1% -0.1%
CPI Year on Year CPI Year on Year Chart 1.7% 1.8% 1.7%
CPI Final Year on Year   0.3% 0.3% 0.2%
Trade Balance Trade Balance Chart 24.8Bln EU 17.5Bln EU 14.7Bln EU
CPI Final Month on Month   1.5% 1.5% 1.4%
CPI Final Month on Month CPI Final Month on Month Chart 0.1% 0.2% 0.2%
CPI Final Year on Year CPI Final Year on Year Chart 0.9% 0.9% 0.8%
CPI Year on Year CPI Year on Year Chart 1.9% 2.1% 1.9%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 1.9% 1.9%
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart -0.1% 0.0%
Retail Sales Month on Month   0.4% 0.3% -0.3%
Retail Sales Ex-Auto Month on Month   0.0% 0.2% -0.1%
CPI Month on Month CPI Month on Month Chart -0.1% -0.2% -0.4%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.4% 0.2% 0.0%

Corporate Statements

Flag of Great Britain
Applied Graphene Materials, Arbuthnot Banking Group, ASOS, Barratt Developments, Nanoco Group, Segro, Tristel

Thursday 17 October

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.3% 5.3% 5.2%
Trade Balance Trade Balance Chart 3.575Bln EU 259.000Bln EU
Retail Sales Month on Month Retail Sales Month on Month Chart -0.2% 0.0% 0.0%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.7% 3.2% 3.1%
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 12.0 8.0 5.6
Weekly Jobless Claims Weekly Jobless Claims Chart 210k 214k
Housing Starts Housing Starts Chart 1.364Mln 1.320Mln 1.256Mln
Industrial Production Month on Month Industrial Production Month on Month Chart 0.6% -0.1% -0.4%
EIA Weekly Crude Oil Stocks   2.927Mln 2.878Mln 9.281Mln

Corporate Statements

Flag of Great Britain
Domino's Pizza Group, Moneysupermarket.com Group, National Express Group

Friday 18 October

Indicator Previous Expected Actual
CPI Overall Nationwide CPI Overall Nationwide Chart 0.3% 0.2%
CPI Core Nationwide Year on Year CPI Core Nationwide Year on Year Chart 0.5% 0.3% 0.3%
China GDP Year on Year China GDP Year on Year Chart 6.2% 6.1% 6.0%
Retail Sales Retail Sales Chart 7.5% 7.8% 7.8%

Corporate Statements

DISCLAIMER


Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 61% of retail investors lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money. For professional clients, spread betting and CFD trading can also result in losses larger than your initial stake or deposit.

Spreadex Ltd is authorised and regulated by the Financial Conduct Authority, provides an execution only service and does not provide advice in any way. Nothing within this update should be deemed to constitute the provision of investment advice, recommendations, any other professional advice in any way, or a record of our trading prices. This update does not constitute or form part of an offer of, or solicitation for a transaction in any financial instrument, nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract therefore. Any persons placing trades based on their interpretation of the comments or information within this update does so entirely at their own risk.

No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions contained within this update by Spreadex Ltd or any of its employees and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. As such, no reliance may be placed for any purpose on the information and opinions contained within this update.

The information contained within this update is the intellectual property of Spreadex Ltd and is protected by UK and International copyright laws. All rights reserved. Users may however freely download, distribute and reproduce extracts of the contents, subject always to accrediting Spreadex Ltd as the source and providing a hyperlink to www.spreadex.com.