Market Analysis

Economic Diary:
Week Commencing 15/07/19


Monday 15 July

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 8.6% 8.3% 9.8%
China GDP Year on Year China GDP Year on Year Chart 6.4% 6.2% 6.2%
CPI Quarter on Quarter CPI Quarter on Quarter Chart 0.1% 0.6% 0.6%
CPI Year on Year CPI Year on Year Chart 1.5% 1.7% 1.7%

Corporate Statements


Tuesday 16 July

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 1.005Bln EU 2.248Bln EU
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart 23.2k 22.8k 38.0k
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 3.1% 3.1% 3.4%
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 3.8% 3.8% 3.8%
CPI Final Year on Year   0.8% 0.8% 0.8%
Trade Balance Trade Balance Chart 15.7Bln EU 16.3Bln EU 23.0Bln EU
ZEW Economic sentiment ZEW Economic sentiment Chart -21.1 -22.3 -24.5
CPI Final Month on Month   0.1% 0.1% 0.1%
ZEW Current Conditions ZEW Current Conditions Chart 7.8 5.0 -1.1
Retail Sales Ex-Auto Month on Month   0.5% 0.1% 0.4%
Retail Sales Month on Month   0.5% 0.1% 0.4%
Industrial Production Month on Month Industrial Production Month on Month Chart 0.4% 0.1% 0.0%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.5% 0.3% 0.3%

Corporate Statements


Wednesday 17 July

Indicator Previous Expected Actual
CPI Month on Month CPI Month on Month Chart 0.3% 0.0% 0.0%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.1% 0.1% 0.1%
CPI Year on Year CPI Year on Year Chart 2.0% 2.0% 2.0%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 2.0% 1.7% 1.7%
RPI Month on Month RPI Month on Month Chart 0.3% 0.1% 0.1%
RPI Year on Year RPI Year on Year Chart 3.0% 2.9% 2.9%
CPI Final Year on Year CPI Final Year on Year Chart 1.2% 1.2% 1.3%
CPI Final Month on Month CPI Final Month on Month Chart 0.1% 0.1% 0.2%
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart 0.4% 0.0%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 2.1% 2.0%
Housing Starts Housing Starts Chart 1.269Mln 1.261Mln 1.253Mln
CPI Year on Year CPI Year on Year Chart 2.4% 2.0% 2.0%
CPI Month on Month CPI Month on Month Chart 0.4% -0.2% -0.2%
EIA Weekly Crude Oil Stocks   -9.499Mln -2.694Mln -3.116Mln

Corporate Statements

Flag of Great Britain
Aortech, Arbuthnot Banking Group, Augean, Bloomsbury Publishing, Euromoney Institutional Invest, Headlam Group, Ideagen, Johnson Matthey, Crest Nicholson, Pires Investments, Premier Foods, Premier Oil, Severn Trent, TalkTalk Telecom Group, Versarien PLC

Thursday 18 July

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart -967.1Bln JP 420.0Bln JP 589.5Bln JP
Imports Year on Year Imports Year on Year Chart -1.5% -0.4% -5.2%
Exports Year on Year Exports Year on Year Chart -7.8% -5.6% -6.7%
Unemployment Rate Unemployment Rate Chart 5.2% 5.2% 5.2%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.5% -0.3% 1.0%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.3% 2.6% 3.8%
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 0.3 5.0 21.8
Weekly Jobless Claims Weekly Jobless Claims Chart 209k 215k 216k

Corporate Statements

Flag of Great Britain
ASOS, B2Gold Corp, Easyjet, Hochschild Mining, Jarvis Secs, Nuformix, Photo-Me International, Scientific Digital Imaging, SRT Marine Systems, Thomas Cook Group

Friday 19 July

Indicator Previous Expected Actual
CPI Overall Nationwide CPI Overall Nationwide Chart 0.7% 0.7%
CPI Core Nationwide Year on Year CPI Core Nationwide Year on Year Chart 0.8% 0.6% 0.6%
PPI Year on Year PPI Year on Year Chart 1.9% 1.4% 1.2%
PPI Month on Month PPI Month on Month Chart -0.1% -0.2% -0.4%
Public Sector Net Borrowing   4.463Bln GB 3.200Bln GB 6.500Bln GB
Retail Sales Month on Month Retail Sales Month on Month Chart 0.1% 0.3% -0.1%

Corporate Statements

Flag of Great Britain
Artemis Alpha Trust, Big Yellow Group, Herald INV TST, SSP Group

MARKET ANALYSIS

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