Market Analysis

Economic Diary:
Week Commencing 15/07/13


Monday 15 July

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 12.9% 12.9% +13.3%
China GDP Year on Year China GDP Year on Year Chart 7.7% 7.5% +7.5%
Retail Sales Month on Month   0.6% 0.8% +0.4%
Retail Sales Ex-Auto Month on Month   0.3% 0.4% 0.0%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.3% 0.0% +0.1%

Corporate Statements

Flag of Great Britain
Access Intelligence, Amino, Carr's Milling Industries, Finsbury Food, Lombard Medical, SThree, Thorntons

Tuesday 16 July

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 0.441bln EU 0.890bln EU
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 0.8% 1.1% +1.0%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.1% 0.1% 0.0%
RPI Year on Year RPI Year on Year Chart 3.1% 3.4% +3.3%
RPI Month on Month RPI Month on Month Chart 0.2% 0.0% -0.1%
CPI Year on Year CPI Year on Year Chart 2.7% 3.0% +2.9%
CPI Month on Month CPI Month on Month Chart 0.2% -0.1% -0.2%
CPI Final Month on Month CPI Final Month on Month Chart 0.1% 0.1% 0.1%
Trade Balance Trade Balance Chart 14.9bln EU 15.2bln EU
ZEW Economic sentiment ZEW Economic sentiment Chart 38.5 39.6 36.3
CPI Final Year on Year CPI Final Year on Year Chart 1.6% 1.6% 1.6%
ZEW Current Conditions ZEW Current Conditions Chart 8.6 9.0 10.6
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 1.4% 1.7% +1.8%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.1% 0.3% +0.5%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.0% 0.2% +0.3%

Corporate Statements

Flag of Great Britain
Air Partner, B2Gold Corp, Computacenter, Dairy Crest Group, Evraz, Unite Group, Michael Page International, Ricardo, Rio Tinto, Statpro Group

Wednesday 17 July

Indicator Previous Expected Actual
MPC Vote For Rate Hike   0 0 0
MPC Vote For Rate Unchanged   9 9 9
MPC Vote For Rate Cut   0 0 0
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -8.6k -8.0k -21.2k
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 7.8% 7.8% 7.8%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 1.3% 1.4% +1.7%
ZEW Investor Sentiment   2.2 4.8
Housing Starts Housing Starts Chart 0.914mln 0.959mln 0.836mln
BoC Rate Decision   1.00% 1.00% 1.0%

Corporate Statements

Flag of Great Britain
Cello Group, E2V Technologies, Electrocomponents, FirstGroup, Hochschild Mining, Intermediate Capital Group, KBC Advanced Tech, Land Securities Group, Telecom Plus

Thursday 18 July

Indicator Previous Expected Actual
Retail Sales Month on Month Retail Sales Month on Month Chart 2.1% 0.2% +0.2%
Retail Sales Year on Year Retail Sales Year on Year Chart 1.9% 1.7% +2.2%
Weekly Jobless Claims Weekly Jobless Claims Chart 360k 345k 334k
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 12.5 7.8 19.8

Corporate Statements

Flag of Great Britain
3i Group, Biome Technologies, Dart Group, Fenner, Artemis UK Future Leaders, Hilton Food Group, London Mining, London Stock Exchange Group, McKay Securities, Mothercare, Opsec Sec Grp, Optos, Speedy Hire, Sports Direct International

Friday 19 July

Indicator Previous Expected Actual
PPI Month on Month PPI Month on Month Chart -0.3% 0.0% 0%
PPI Year on Year PPI Year on Year Chart 0.2% 0.6% 0.6%
Public Sector Net Borrowing   10.54bln GB 9.45bln GB 10.234bln GB
Public Sector Borrowing ex Financial Interventions Public Sector Borrowing ex Financial Interventions Chart 8.772bln GB 8.000bln GB 8.470bln GB
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart 0.2% -0.1% -0.2%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 1.1% 1.3% 1.3%
CPI Year on Year CPI Year on Year Chart 0.7% 1.2% 1.2%
CPI Month on Month CPI Month on Month Chart 0.2% 0.1% 0%

Corporate Statements

Flag of Great Britain
Development Securities, Record, Vodafone Group
Flag of the USA
Akers Bioscience, Baker Hughes, First Horizn Ntl, General Electric, Honeywell (All Sessions), Interpublic Group, Lab Crp Of Amer, Rockwell Coll, Schlumberger Ltd, State Street Corp, Suntrust Bks, VF Corp, Whirl Pool Corp

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