Market Analysis

Economic Diary:
Week Commencing 15/09/14

Monday 15 September

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 16.8bln EU
Industrial Production Month on Month Industrial Production Month on Month Chart 0.4% 0.3%

Tuesday 16 September

Indicator Previous Expected Actual
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 0.9% 0.9%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.0% 0.0%
RPI Year on Year RPI Year on Year Chart 2.5% 2.4%
RPI Month on Month RPI Month on Month Chart -0.1% 0.4%
CPI Year on Year CPI Year on Year Chart 1.6% 1.5%
CPI Month on Month CPI Month on Month Chart -0.3% 0.4%
ZEW Economic sentiment ZEW Economic sentiment Chart 8.6 4.8
ZEW Current Conditions ZEW Current Conditions Chart 44.3 40.0

Corporate Statements

Flag of Great Britain
Brown(N.)Group, Craneware, Falkland Oil & Gas, Galliford Try Holdings, IQE, Silence Therapeutics ADS, Thomas Cook Group
Flag of the USA
Factset Research Systems

Wednesday 17 September

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 1.064bln EU 3.312bln EU
MPC Vote For Rate Cut   0 0 0
MPC Vote For Rate Unchanged   7 7 7
MPC Vote For Rate Hike   2 2 2
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -33.6k -30.0k -37.2k
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 6.4% 6.3% 6.2%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart -0.2% 0.5% +0.6%
CPI Final Year on Year CPI Final Year on Year Chart 0.3% 0.3% 0.4%
ZEW Investor Sentiment   2.5 -7.7
CPI Final Month on Month CPI Final Month on Month Chart -0.7% 0.1% 0.1%
Current Account Balance Current Account Balance Chart -111.2bln $ -114.0bln $ -98.51bln $
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 2.0% 1.9% 1.7%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.1% 0.0% -0.2%
FOMC Rate Decision   % 0-.25%

Corporate Statements

Flag of the USA
General Mills, Lennar Corp, Pier 1 Imports
Flag of Great Britain
Chemring Group, Daily Mail & General Trust, IG Group Holdings, Imagination Technologies Group, IndigoVision Group, JD Sports Fashion, Smith (DS), Smiths Group

Thursday 18 September

Indicator Previous Expected Actual
Exports Year on Year Exports Year on Year Chart 3.9% -2.6% -1.3%
Imports Year on Year Imports Year on Year Chart 2.3% -1.2% -1.5%
Trade Balance Trade Balance Chart -964.0bln JP -1028.9bln JP -948.5bln JP
Retail Sales Month on Month Retail Sales Month on Month Chart 0.1% 0.4% +0.4%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.6% 4.1% +3.9%
Weekly Jobless Claims Weekly Jobless Claims Chart 315k 305k 280k
Housing Starts Housing Starts Chart 1.093mln 1.040mln 0.956mln
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 28.0 23.0 22.5

Corporate Statements

Flag of Great Britain
Booker Group, City Of London Investment Trust, French Connection Group, Just Retirement, Kier Group, Merlin Entertainments, Northgate, Premier Farnell, Sinclair IS Pharma, Songbird Estates, Thorpe(F.W.), Trifast (UK), Wilmington Group
Flag of the USA
Conagra Foods, Red Hat

Friday 19 September

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart -0.8% -0.8% -0.8%
PPI Month on Month PPI Month on Month Chart -0.1% -0.1% -0.1%
CPI Month on Month CPI Month on Month Chart -0.2% 0.0% 0%
CPI Year on Year CPI Year on Year Chart 2.1% 2.1% 2.1%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 1.7% 1.8% 2.1%
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart -0.1% 0.2% 0.5%

Corporate Statements

Flag of Great Britain
Domino Printing Sciences, Investec

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