Market Analysis

Economic Diary:
Week Commencing 15/06/15


Monday 15 June

Indicator Previous Expected Actual
CPI Final Year on Year   0.2% 0.2% 0.2%
CPI Final Month on Month   0.2% 0.2% 0.2%
Trade Balance Trade Balance Chart 23.4bln EU 24.9bln EU
Industrial Production Month on Month Industrial Production Month on Month Chart -0.3% 0.2% -0.2%

Corporate Statements

Flag of Great Britain
Majestic Wine

Tuesday 16 June

Indicator Previous Expected Actual
CPI Final Year on Year CPI Final Year on Year Chart 0.7% 0.7% 0.7%
CPI Month on Month CPI Month on Month Chart 0.2% 0.2% +0.2%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 0.1% 0.1% +0.1%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.0% 0.0% 0.0%
RPI Year on Year RPI Year on Year Chart 0.9% 1.1% +1.0%
RPI Month on Month RPI Month on Month Chart 0.4% 0.3% +0.2%
CPI Year on Year CPI Year on Year Chart -0.1% 0.1% +0.1%
ZEW Current Conditions ZEW Current Conditions Chart 65.7 63.0 62.9
ZEW Economic sentiment ZEW Economic sentiment Chart 41.9 37.1 31.5
Unemployment Year on Year Unemployment Year on Year Chart 0.9% 0.8%
Housing Starts Housing Starts Chart 1.135mln 1.100mln 1.036mln
Trade Balance Trade Balance Chart -53.4bln JP -226.0bln JP
Exports Year on Year Exports Year on Year Chart 8.0% 3.5%
Imports Year on Year Imports Year on Year Chart -4.2% -7.5%

Corporate Statements

Flag of the USA
APR Energy, Factset Research Systems, Jefferies Group

Wednesday 17 June

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 0.487bln EU 1.133bln EU
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 1.9% 2.1% +2.7%
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 5.5% 5.5% 5.5%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -12.6k -12.3k -6.5k
MPC Vote For Rate Unchanged   9 9 9
MPC Vote For Rate Hike   0 0 0
MPC Vote For Rate Cut   0 0 0
ZEW Investor Sentiment   -0.1 0.1
CPI Final Month on Month CPI Final Month on Month Chart 0.2% 0.2% 0.2%
CPI Final Year on Year CPI Final Year on Year Chart 0.3% 0.3% 0.3%
FOMC Rate Decision   0.25% 0-0.25%

Corporate Statements

Flag of the USA
Pier 1 Imports, The Progressive
Flag of Great Britain
Betfair Group, JD Sports Fashion

Thursday 18 June

Indicator Previous Expected Actual
Retail Sales Month on Month Retail Sales Month on Month Chart 1.2% 0.0% +0.2%
Retail Sales Year on Year Retail Sales Year on Year Chart 4.7% 4.8% +4.6%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.1% 0.5% +0.4%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart -0.2% 0.0% 0.0%
Current Account Balance Current Account Balance Chart -113.5bln $ -117.0bln $ -113.3bln $
Weekly Jobless Claims Weekly Jobless Claims Chart 279k 275k 267k
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 6.7 8.0 15.2

Corporate Statements

Flag of Great Britain
Bankers INV TST, Findel, Poundland, Premier Farnell
Flag of the USA
Red Hat, Rite Aid Corporation

Friday 19 June

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart -1.5% -1.1% -1.3%
PPI Month on Month PPI Month on Month Chart 0.1% 0.2% 0.0%
Public Sector Net Borrowing   6.038bln GB 10.050bln GB 9.350bln GB
CPI Month on Month CPI Month on Month Chart -0.1% 0.5% 0.6%
CPI Year on Year CPI Year on Year Chart 0.8% 0.8% 0.9%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 2.3% 2.1% +2.2%
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart 0.1% 0.3% 0.4%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.7% 0.7% -0.1%

Corporate Statements

MARKET ANALYSIS

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