Market Analysis

Economic Diary:
Week Commencing 16/04/18


Monday 16 April

Indicator Previous Expected Actual
Retail Sales Ex-Auto Month on Month   0.2% 0.2% 0.2%
Retail Sales Month on Month   -0.1% 0.4% 0.6%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.6% 0.6% 0.6%

Corporate Statements


Tuesday 17 April

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 9.7% 9.9% 10.1%
China GDP Year on Year China GDP Year on Year Chart 6.8% 6.7% 6.8%
Industrial Production Revised Industrial Production Revised Chart 4.1% 2.0%
CPI Final Month on Month   2.5% 2.5% 2.3%
CPI Final Year on Year   1.1% 1.1% 0.9%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 2.8% 3.0% 2.8%
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 4.3% 4.3% 4.2%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart 9.2k 5.0k 11.6k
ZEW Economic sentiment ZEW Economic sentiment Chart 5.1 -1.0 -8.2
ZEW Current Conditions ZEW Current Conditions Chart 90.7 88.0 87.9
Trade Balance Trade Balance Chart 0.439Bln EU 1.130Bln EU
Housing Starts Housing Starts Chart 1.236Mln 1.262Mln 1.319Mln
Industrial Production Month on Month Industrial Production Month on Month Chart 0.9% 0.4% 0.5%

Corporate Statements

Flag of Great Britain
Anglo American, APC Technology, Autoclenz Hold, Findel, Rio Tinto
Flag of the USA
Comerica Inc, Goldman Sachs (All Sessions), IBM (All Sessions), Johnson & Johnson (All Sessions), Omnicom Gp Inc, Prologis, The Progressive, United Continental Holdings, United Health GP

Wednesday 18 April

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 3.4Bln JP 498.3Bln JP 797.3Bln JP
Imports Year on Year Imports Year on Year Chart 16.5% 5.4% -0.6%
Exports Year on Year Exports Year on Year Chart 1.8% 4.7% 2.1%
CPI Year on Year CPI Year on Year Chart 2.7% 2.7% 2.5%
CPI Month on Month CPI Month on Month Chart 0.4% 0.3% 0.1%
RPI Year on Year RPI Year on Year Chart 3.6% 3.6% 3.3%
RPI Month on Month RPI Month on Month Chart 0.8% 0.3% 0.1%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 2.4% 2.2% 2.2%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.2% 0.2% 0.1%
CPI Final Month on Month CPI Final Month on Month Chart 0.2% 1.0% 1.0%
CPI Final Year on Year CPI Final Year on Year Chart 1.4% 1.4% 1.3%
BoC Rate Decision   1.25% 1.25% 1.25%
EIA Weekly Crude Oil Stocks   3.306Mln -1.429Mln -1.071Mln
CPI Quarter on Quarter CPI Quarter on Quarter Chart 0.1% 0.5% 0.5%
CPI Year on Year CPI Year on Year Chart 1.6% 1.1% 1.1%

Corporate Statements

Flag of Great Britain
Bunzl, Dignity, Hunting, Moneysupermarket.com Group, RELX
Flag of Great Britain
Bunzl, Dignity, Hunting, Moneysupermarket.com Group, RELX

Thursday 19 April

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.6% 5.5% 5.5%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.8% -0.5% -1.2%
Retail Sales Year on Year Retail Sales Year on Year Chart 1.5% 2.0% 1.1%
Weekly Jobless Claims Weekly Jobless Claims Chart 233k 230k 232k
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 22.3 20.1 23.2

Corporate Statements


Friday 20 April

Indicator Previous Expected Actual
CPI Core Nationwide Year on Year CPI Core Nationwide Year on Year Chart 1.0% 0.9% 0.9%
CPI Overall Nationwide CPI Overall Nationwide Chart 1.5% 1.1%
PPI Year on Year PPI Year on Year Chart 1.8% 2.0% 1.9%
PPI Month on Month PPI Month on Month Chart -0.1% 0.2% 0.1%
CPI Year on Year CPI Year on Year Chart 2.2% 2.4% 2.3%
CPI Month on Month CPI Month on Month Chart 0.6% 0.4% 0.3%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.3% 0.3% 0.4%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 1.5% 1.4%
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart 0.7% 0.2%

Corporate Statements

Flag of the USA
Cliffs Natural Resources, General Electric, Kansas City Southern, Regions Financl, Roper Industries, Schlumberger Ltd, Stanley Works, State Street Corp, Suntrust Bks, Synchrony Financial, Waste Managemnt

MARKET ANALYSIS

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