Market Analysis

Economic Diary:
Week Commencing 14/09/20

Monday 14 September

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart 8.0% 8.7%
Industrial Production Year on Year Industrial Production Year on Year Chart -12.3% -8.2% -7.7%
Industrial Production Month on Month   9.1% 4.0% 4.1%

Tuesday 15 September

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart -1.1% 0.0% 0.5%
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 3.9% 4.1% 4.1%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart 94.4k 100.0k 73.7k
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart -1.2% -1.3% -1.0%
CPI Final Month on Month CPI Final Month on Month Chart -0.1% -0.1% -0.1%
CPI Final Year on Year CPI Final Year on Year Chart 0.2% 0.2% 0.2%
CPI Final Month on Month   -1.3% -1.3% -1.3%
CPI Final Year on Year   -0.5% -0.5% -0.5%
ZEW Current Conditions ZEW Current Conditions Chart -81.3 -72.0 -66.2
ZEW Economic sentiment ZEW Economic sentiment Chart 71.5 69.8 77.4
Industrial Production Month on Month Industrial Production Month on Month Chart 3.0% 1.0% 0.4%

Corporate Statements

Flag of Great Britain
Bango, Marshalls, Polypipe Group
Flag of the USA
Fedex Corp (All Sessions)

Wednesday 16 September

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 11.6Bln JP -37.5Bln JP 248.3Bln JP
Imports Year on Year Imports Year on Year Chart -22.3% -18.0% -20.8%
Exports Year on Year Exports Year on Year Chart -19.2% -16.1% -14.8%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 0.1% 0.0% 0.0%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart -0.1% 0.1% 0.1%
RPI Year on Year RPI Year on Year Chart 1.6% 0.6% 0.5%
CPI Month on Month CPI Month on Month Chart 0.4% -0.6% -0.4%
RPI Month on Month RPI Month on Month Chart 0.5% -0.3% -0.3%
CPI Year on Year CPI Year on Year Chart 1.0% 0.0% 0.2%
Trade Balance Trade Balance Chart 21.2Bln EU 27.9Bln EU
Retail Sales Month on Month   1.2% 1.0% 0.6%
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart -0.1% 0.0%
CPI Month on Month CPI Month on Month Chart 0.0% 0.1% -0.1%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 0.7% 0.8%
Retail Sales Ex-Auto Month on Month   1.9% 0.9% 0.7%
CPI Year on Year CPI Year on Year Chart 0.1% 0.4% 0.1%
Business Inventories Month on Month Business Inventories Month on Month Chart -1.1% 0.1% 0.1%
EIA Weekly Crude Oil Stocks   2.032Mln 1.271Mln -4.389Mln
FOMC Rate Decision   0.125% 0.125% 0.000 - 0.250%

Thursday 17 September

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 7.5% 7.7% 6.8%
Trade Balance Trade Balance Chart 1.557Bln EU 3.007Bln EU
CPI Final Month on Month CPI Final Month on Month Chart -0.4% -0.4% -0.4%
CPI Final Year on Year CPI Final Year on Year Chart -0.2% -0.2% -0.2%
BoE Rate Decision BoE Rate Decision Chart 0.10% 0.10% 0.10%
BoE QE Total   725Bln GB 725Bln GB 725Bln GB
MPC Vote For Rate Cut   0 0 0
MPC Vote For Rate Hike   0 0 0
MPC Vote For Rate Unchanged   9 9 9
Weekly Jobless Claims Weekly Jobless Claims Chart 884k 845k 860k
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 17.2 15.0 15.0
Housing Starts Housing Starts Chart 1.496Mln 1.478Mln 1.416Mln

Corporate Statements

Flag of Great Britain
Clinigen

Friday 18 September

Indicator Previous Expected Actual
CPI Core Nationwide Year on Year CPI Core Nationwide Year on Year Chart 0.0% -0.4% -0.4%
CPI Overall Nationwide CPI Overall Nationwide Chart 0.3% 0.2%
PPI Year on Year PPI Year on Year Chart -1.7% -1.4% -1.2%
Retail Sales Month on Month Retail Sales Month on Month Chart 3.6% 0.7% 0.8%
Retail Sales Year on Year Retail Sales Year on Year Chart 1.4% 3.0% 2.8%
PPI Month on Month PPI Month on Month Chart 0.2% -0.1% 0.0%
Current Account Balance Current Account Balance Chart -104.2Bln US -157.9Bln US -170.5Bln US
Retail Sales Month on Month Retail Sales Month on Month Chart 23.7% 1.0% 0.6%

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