Market Analysis
Economic Diary:
Week Commencing 15/06/20
Monday 15 June
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 03:00 | 
|
Retail Sales |
|
-7.5% | -2.0% | -2.8% |
| 09:00 | 
|
CPI Final Year on Year | -0.2% | -0.2% | -0.3% | |
| 09:00 |
|
CPI Final Month on Month | -0.2% | -0.2% | -0.3% | |
| 10:00 | 
|
Trade Balance |
|
28.2Bln EU | 2.9Bln EU |
Corporate Statements
Tuesday 16 June
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 07:00 |
|
Unemployment Rate (ILO) |
|
3.9% | 4.7% | 3.9% |
| 07:00 | 
|
CPI Final Year on Year |
|
0.6% | 0.6% | 0.6% |
| 07:00 |
|
Average Weekly Earnings 3 Month Year on Year |
|
2.4% | 1.4% | 1.0% |
| 07:00 |
|
Claimant Count Unemployment Change |
|
856.5k | 400.0k | 528.9k |
| 10:00 |
|
ZEW Current Conditions |
|
-93.5 | -84.0 | -83.1 |
| 10:00 |
|
ZEW Economic sentiment |
|
51.0 | 60.0 | 63.4 |
| 13:30 | 
|
Retail Sales Ex-Auto Month on Month | -17.2% | 5.5% | 12.4% | |
| 13:30 |
|
Retail Sales Month on Month | -16.4% | 8.0% | 17.7% | |
| 14:15 |
|
Industrial Production Month on Month |
|
-11.2% | 2.9% | 1.4% |
| 15:00 |
|
Business Inventories Month on Month |
|
-0.2% | -0.8% | -1.3% |
Corporate Statements
Wednesday 17 June
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 00:50 | 
|
Exports Year on Year |
|
-21.9% | -26.1% | -28.3% |
| 00:50 |
|
Trade Balance |
|
-930.4Bln JP | -1071.8Bln JP | -833.4Bln JP |
| 00:50 |
|
Imports Year on Year |
|
-7.2% | -20.4% | -26.2% |
| 07:00 |
|
PPI Core Year on Year (nsa) |
|
0.6% | 0.6% | 0.6% |
| 07:00 |
|
RPI Month on Month |
|
0.0% | 0.1% | |
| 07:00 |
|
RPI Year on Year |
|
1.5% | 1.2% | |
| 07:00 |
|
PPI Core Month on Month (nsa) |
|
-0.1% | 0.0% | 0.0% |
| 07:00 |
|
CPI Year on Year |
|
0.8% | 0.5% | |
| 07:00 |
|
CPI Month on Month |
|
-0.2% | 0.0% | |
| 10:00 |
|
CPI Final Year on Year |
|
0.1% | 0.1% | 0.1% |
| 10:00 |
|
CPI Final Month on Month |
|
0.3% | -0.1% | -0.1% |
| 13:30 | 
|
CPI Month on Month |
|
-0.7% | 0.7% | 0.3% |
| 13:30 |
|
CPI Year on Year |
|
-0.2% | 0.0% | -0.4% |
| 13:30 |
|
CPI BoC Core Year on Year |
|
1.2% | +0.7% | |
| 13:30 |
|
Housing Starts |
|
0.891Mln | 1.095Mln | 0.974Mln |
| 13:30 |
|
CPI Boc Core Month on Month |
|
-0.4% | -0.1% | |
| 15:30 |
|
EIA Weekly Crude Oil Stocks | 5.720Mln | -0.152Mln | 1.215Mln |
Corporate Statements
Thursday 18 June
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 02:30 | 
|
Unemployment Rate |
|
6.2% | 7.0% | +7.1% |
| 09:00 |
|
Trade Balance |
|
0.603Bln EU | -1.004Bln EU | |
| 12:00 |
|
BoE QE Total | 625Bln GB | 725Bln GB | 725Bln GB | |
| 12:00 |
|
MPC Vote For Rate Cut | 0 | 0 | 0 | |
| 12:00 |
|
MPC Vote For Rate Hike | 0 | 0 | 0 | |
| 12:00 |
|
BoE Rate Decision |
|
0.10% | 0.10% | 0.1% |
| 12:00 |
|
MPC Vote For Rate Unchanged | 9 | 9 | 9 | |
| 13:30 |
|
Philadelphia Fed Business Index |
|
-43.1 | -23.0 | 27.5 |
| 13:30 |
|
Weekly Jobless Claims |
|
1542k | 1300k | 1508k |
Corporate Statements
Friday 19 June
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 00:01 |
|
GFK Consumer Confidence |
|
-34 | -30 | |
| 00:30 |
|
CPI Overall Nationwide |
|
0.1% | 0.1% | |
| 00:30 |
|
CPI Core Nationwide Year on Year |
|
-0.2% | -0.1% | -0.2% |
| 07:00 |
|
Retail Sales Month on Month |
|
-18.1% | 5.7% | +12.0% |
| 07:00 |
|
Retail Sales Year on Year |
|
-22.6% | -17.1% | -13.1% |
| 07:00 |
|
PPI Month on Month |
|
-0.7% | -0.3% | -0.4% |
| 07:00 |
|
PPI Year on Year |
|
-1.9% | -2.1% | -2.2% |
| 07:00 |
|
Public Sector Net Borrowing | 61.400Bln GB | 47.300Bln GB | 54.499Bln GB | |
| 13:30 |
|
Retail Sales Month on Month |
|
-10.0% | -15.1% | -26.4% |
| 13:30 |
|
Current Account Balance |
|
-109.8Bln US | -103.0Bln US | -104.2Bln US |
Corporate Statements
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