Market Analysis
Economic Diary:
Week Commencing 15/10/12
Monday 15 October
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 02:30 | 
|
PPI Year on Year |
|
-3.5% | -3.6% | -3.6% |
| 02:30 |
|
CPI Month on Month (China) |
|
0.6% | 0.4% | 0.3% |
| 05:30 | 
|
Industrial Production Revised |
|
-1.3% | -1.6% | |
| 13:30 | 
|
Retail Sales Month on Month | 0.9% | 0.8% | +1.1% | |
| 13:30 |
|
Retail Sales Ex-Auto Month on Month | 0.8% | 0.6% | +1.1% | |
| 15:00 |
|
Business Inventories Month on Month |
|
0.8% | 0.5% | +0.6% |
Corporate Statements
Tuesday 16 October
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 09:00 | 
|
Trade Balance |
|
2.653bln EU | 0.374bln EU | |
| 09:30 |
|
RPI Year on Year |
|
2.9% | 2.6% | +2.6% |
| 09:30 |
|
RPI Month on Month |
|
0.4% | 0.5% | +0.5% |
| 09:30 |
|
CPI Month on Month |
|
0.5% | 0.4% | +0.4% |
| 09:30 |
|
PPI Core Year on Year (nsa) |
|
1.2% | 1.1% | +1.2% |
| 09:30 |
|
PPI Core Month on Month (nsa) |
|
0.1% | 0.1% | +0.3% |
| 09:30 |
|
CPI Year on Year |
|
2.5% | 2.2% | +2.2% |
| 10:00 | 
|
CPI Final Year on Year |
|
2.7% | 2.7% | 2.6% |
| 10:00 |
|
CPI Final Month on Month |
|
0.4% | 0.8% | 0.7% |
| 10:00 | 
|
ZEW Economic sentiment |
|
-18.2 | -15.0 | -11.5 |
| 10:00 |
|
ZEW Current Conditions |
|
12.6 | 11.3 | 10.0 |
| 10:00 |
|
Trade Balance |
|
15.6bln | 6.6bln | |
| 13:30 |
|
CPI Year on Year (nsa) |
|
1.7% | 1.9% | +2.0% |
| 13:30 |
|
CPI Month on Month (sa) |
|
0.6% | 0.5% | +0.6% |
| 14:15 |
|
Industrial Production Month on Month |
|
-1.2% | 0.2% | +0.4% |
Corporate Statements
Wednesday 17 October
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 09:30 |
|
Average Weekly Earnings 3 Month Year on Year |
|
1.5% | 1.6% | +1.7% |
| 09:30 |
|
Unemployment Rate (ILO) |
|
8.1% | 8.1% | 7.9% |
| 09:30 |
|
MPC Vote For Rate Unchanged | 9 | 9 | 9 | |
| 09:30 |
|
MPC Vote For Rate Hike | 0 | 0 | 0 | |
| 09:30 |
|
Claimant Count Unemployment Change |
|
-15.0k | 0.0k | -4.0k |
| 09:30 |
|
MPC Vote For Rate Cut | 0 | 0 | 0 | |
| 10:00 | 
|
ZEW Investor Sentiment | -34.9 | -28.9 | ||
| 13:30 |
|
Housing Starts |
|
0.750mln | 0.770mln | 0.872mln |
Corporate Statements
Thursday 18 October
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 03:00 |
|
Retail Sales |
|
13.2% | 13.2% | +14.2% |
| 03:00 |
|
China GDP Year on Year |
|
7.6% | 7.4% | +7.4% |
| 09:30 |
|
Retail Sales Month on Month |
|
-0.2% | 0.4% | +0.6% |
| 09:30 |
|
Retail Sales Year on Year |
|
2.7% | 2.1% | +2.5% |
| 13:30 |
|
Weekly Jobless Claims |
|
339k | 365k | 388k |
| 15:00 |
|
Philadelphia Fed Business Index |
|
-1.9 | 1.0 | 5.7 |
Corporate Statements
Friday 19 October
| Time | Region | Indicator | Previous | Expected | Actual | |
|---|---|---|---|---|---|---|
| 07:00 |
|
PPI Month on Month |
|
0.5% | 0.3% | 0.3% |
| 07:00 |
|
PPI Year on Year |
|
1.6% | 1.6% | 1.7% |
| 09:30 |
|
Public Sector Borrowing ex Financial Interventions |
|
14.410bln GB | 13.500bln GB | 12.809bln GB |
| 09:30 |
|
Public Sector Net Borrowing | 12.36bln | 11.40bln | 10.732bln | |
| 13:30 | 
|
CPI Year on Year |
|
1.2% | 1.3% | +1.2% |
| 13:30 |
|
CPI Month on Month |
|
0.2% | 0.3% | +0.2% |
| 13:30 |
|
CPI Boc Core Month on Month |
|
0.3% | 0.3% | +0.2% |
| 13:30 |
|
CPI BoC Core Year on Year |
|
1.6% | 1.5% | +1.3% |
| 15:00 |
|
Existing Home Sales |
|
4.82mln | 4.75mln | 4.75mln |
Corporate Statements
SEARCH FOR AN ARTICLE:
Enter a keyword and search for all relevant articlesMARKET ANALYSIS
RECENT POSTS
DISCLAIMER
Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 61% of retail investors lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money. For professional clients, spread betting and CFD trading can also result in losses larger than your initial stake or deposit.
Spreadex Ltd is authorised and regulated by the Financial Conduct Authority, provides an execution only service and does not provide advice in any way. Nothing within this update should be deemed to constitute the provision of investment advice, recommendations, any other professional advice in any way, or a record of our trading prices. This update does not constitute or form part of an offer of, or solicitation for a transaction in any financial instrument, nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract therefore. Any persons placing trades based on their interpretation of the comments or information within this update does so entirely at their own risk.
No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions contained within this update by Spreadex Ltd or any of its employees and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. As such, no reliance may be placed for any purpose on the information and opinions contained within this update.
The information contained within this update is the intellectual property of Spreadex Ltd and is protected by UK and International copyright laws. All rights reserved. Users may however freely download, distribute and reproduce extracts of the contents, subject always to accrediting Spreadex Ltd as the source and providing a hyperlink to www.spreadex.com.
