Market Analysis
Economic Diary:
Week Commencing 15/12/14
Monday 15 December
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 14:15 | 
|
Industrial Production Month on Month |
|
-0.1% | 0.7% | +1.3% |
Corporate Statements
Tuesday 16 December
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 09:00 | 
|
Trade Balance |
|
0.480bln EU | 1.373bln EU | |
| 09:30 |
|
RPI Month on Month |
|
0.0% | 0.0% | -0.2% |
| 09:30 |
|
PPI Core Year on Year (nsa) |
|
0.9% | 1.0% | 1.4% |
| 09:30 |
|
PPI Core Month on Month (nsa) |
|
0.1% | 0.0% | 0.5% |
| 09:30 |
|
RPI Year on Year |
|
2.3% | 2.2% | +2.0% |
| 09:30 |
|
CPI Month on Month |
|
0.1% | 0.0% | -0.3% |
| 09:30 |
|
CPI Year on Year |
|
1.3% | 1.2% | +1.0% |
| 10:00 | 
|
ZEW Economic sentiment |
|
11.5 | 20.0 | 34.9 |
| 10:00 | 
|
Trade Balance |
|
18.5bln mo | 19.6bln mo | 24.0bln mo |
| 10:00 |
|
ZEW Current Conditions |
|
3.3 | 5.0 | 10.0 |
| 13:30 |
|
Housing Starts |
|
1.009m | 1.040m | 1.028m |
| 23:50 | 
|
Trade Balance |
|
-710.0bln mo | -1000.0bln mo | -891.9bln mo |
| 23:50 |
|
Exports Year on Year |
|
9.6% | 7.0% | +4.9% |
| 23:50 |
|
Imports Year on Year |
|
2.7% | 1.7% | -1.7% |
Corporate Statements
Wednesday 17 December
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 09:30 |
|
Unemployment Rate (ILO) |
|
6.0% | 5.9% | 6.0% |
| 09:30 |
|
Average Weekly Earnings 3 Month Year on Year |
|
1.0% | 1.2% | 1.4% |
| 09:30 |
|
MPC Vote For Rate Cut | 0 | 0 | 0 | |
| 09:30 |
|
MPC Vote For Rate Hike | 2 | 2.0 | 2 | |
| 09:30 |
|
MPC Vote For Rate Unchanged | 7 | 7.0 | 7 | |
| 09:30 |
|
Claimant Count Unemployment Change |
|
-20.4k pers | -20.0k pers | -26.9k pers |
| 10:00 | 
|
ZEW Investor Sentiment | -7.6 | -4.9 | ||
| 10:00 |
|
CPI Final Year on Year |
|
0.3% | 0.3% | 0.3% |
| 10:00 |
|
CPI Final Month on Month |
|
-0.1% | -0.2% | -0.2% |
| 13:30 |
|
Current Account Balance |
|
-98.5bln mo | -97.5bln mo | -100.26bln mo |
| 13:30 |
|
CPI Year on Year (nsa) |
|
1.7% | 1.4% | +1.3% |
| 13:30 |
|
CPI Month on Month (sa) |
|
0.0% | -0.1% | -0.3% |
| 19:00 |
|
FOMC Rate Decision | 0.25% | 0-.25% |
Corporate Statements
Thursday 18 December
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 09:00 |
|
IFO Business Climate |
|
104.7ip | 105.4ip | 105.5ip |
| 09:00 |
|
IFO Current Conditions |
|
110.0ip | 110.4ip | 110.0ip |
| 09:00 |
|
IFO Expectations |
|
99.7ip | 100.5ip | 101.1ip |
| 09:30 |
|
Retail Sales Month on Month |
|
0.8% | 0.3% | +1.6% |
| 09:30 |
|
Retail Sales Year on Year |
|
4.3% | 4.4% | +6.4% |
| 13:30 |
|
Weekly Jobless Claims |
|
294k pers | 295k pers | 289k pers |
| 15:00 |
|
Philadelphia Fed Business Index |
|
40.8ip | 27.0ip | 24.5ip |
Corporate Statements
Friday 19 December
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 00:05 |
|
GFK Consumer Confidence |
|
-2 | -1 | -4 |
| 07:00 |
|
PPI Month on Month |
|
-0.2% | -0.2% | 0% |
| 07:00 |
|
GFK Consumer Confidence |
|
8.7 | 8.8 | 9.0 |
| 07:00 |
|
PPI Year on Year |
|
-1.0% | -1.1% | -0.9% |
| 09:30 |
|
Public Sector Borrowing ex Financial Interventions |
|
4.4bln mo | 14.9bln mo | |
| 09:30 |
|
Public Sector Net Borrowing | 7.055bln mo | 15.050bln mo | 13.414bln mo | |
| 13:30 | 
|
Retail Sales Month on Month |
|
0.8% | -0.2% | 0.0% |
| 13:30 |
|
CPI BoC Core Year on Year |
|
2.3% | 2.4% | 2.1% |
| 13:30 |
|
CPI Year on Year |
|
2.4% | 2.2% | 2% |
| 13:30 |
|
CPI Month on Month |
|
0.1% | -0.2% | -0.4% |
| 13:30 |
|
CPI Boc Core Month on Month |
|
0.3% | 0.1% | -0.2% |
Corporate Statements
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