Market Analysis

Economic Diary:
Week Commencing 16/07/18


Monday 16 July

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 8.5% 9.0% 9%
China GDP Year on Year China GDP Year on Year Chart 6.8% 6.7% +6.7%
Trade Balance Trade Balance Chart 1.077Bln EU 1.015Bln EU
Trade Balance Trade Balance Chart 16.7Bln EU 16.5Bln EU
Retail Sales Ex-Auto Month on Month   0.9% 0.4% +0.4%
Retail Sales Month on Month   0.8% 0.5% +0.5%
Business Inventories Month on Month Business Inventories Month on Month Chart 0.3% 0.4% +0.4%
CPI Year on Year CPI Year on Year Chart 1.1% 1.6% +1.5%
CPI Quarter on Quarter CPI Quarter on Quarter Chart 0.5% 0.5% +0.4%

Corporate Statements

Flag of Great Britain
W.H. Ireland

Tuesday 17 July

Indicator Previous Expected Actual
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -7.7k -2.1k +7.8k
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 2.5% 2.5% +2.5%
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 4.2% 4.2% 4.2%
CPI Final Year on Year   1.5% 1.5% 1.4%
CPI Final Month on Month   0.3% 0.3% 0.2%
Industrial Production Month on Month Industrial Production Month on Month Chart -0.1% 0.6% +0.6%

Corporate Statements

Flag of the USA
Charles Schwab (All Sessions), Comerica Inc, First Horizn Ntl, Johnson & Johnson (All Sessions), Nationstar Mortgage, Omnicom Gp Inc, Prologis, The Progressive, United Continental Holdings, United Health GP
Flag of Great Britain
Capital & Regional, Daejan Hldgs, Dairy Crest Group, Galliford Try Holdings, Royal Mail, SSP Group, TalkTalk Telecom Group

Wednesday 18 July

Indicator Previous Expected Actual
RPI Year on Year RPI Year on Year Chart 3.3% 3.5% +3.4%
RPI Month on Month RPI Month on Month Chart 0.4% 0.4% +0.3%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 2.1% 2.1% +2.1%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.2% 0.2% +0.2%
CPI Year on Year CPI Year on Year Chart 2.4% 2.6% +2.4%
CPI Month on Month CPI Month on Month Chart 0.4% 0.2% 0.0%
CPI Final Month on Month CPI Final Month on Month Chart 0.5% 0.1% 0.1%
CPI Final Year on Year CPI Final Year on Year Chart 2.0% 2.0% 2.0%
Housing Starts Housing Starts Chart 1.350Mln 1.320Mln 1.173Mln
EIA Weekly Crude Oil Stocks   -12.633Mln -3.622Mln 5.836Mln

Corporate Statements


Thursday 19 July

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart -578.3Bln JP 534.2Bln JP +721.4Bln JP
Exports Year on Year Exports Year on Year Chart 8.1% 7.0% +6.7%
Imports Year on Year Imports Year on Year Chart 14.0% 5.3% +2.5%
Unemployment Rate Unemployment Rate Chart 5.4% 5.4% +5.4%
Retail Sales Year on Year Retail Sales Year on Year Chart 3.9% 3.7% +2.9%
Retail Sales Month on Month Retail Sales Month on Month Chart 1.3% 0.2% -0.5%
Weekly Jobless Claims Weekly Jobless Claims Chart 214k 216k 207k
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 19.9 21.5 25.7

Corporate Statements

Flag of Great Britain
AO World, Babcock International Group, Big Yellow Group, Euromoney Institutional Invest, Moneysupermarket.com Group, Sports Direct International, Unilever

Friday 20 July

Indicator Previous Expected Actual
CPI Core Nationwide Year on Year CPI Core Nationwide Year on Year Chart 0.7% 0.8% 0.8%
CPI Overall Nationwide CPI Overall Nationwide Chart 0.7% 0.7%
PPI Year on Year PPI Year on Year Chart 2.7% 2.9% 3.0%
PPI Month on Month PPI Month on Month Chart 0.5% 0.3% 0.3%
Public Sector Net Borrowing   3.356Bln GB 3.500Bln GB 4.530Bln GB
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart -0.1% +0.1%
CPI Month on Month CPI Month on Month Chart 0.1% 0.1% +0.1%
Retail Sales Month on Month Retail Sales Month on Month Chart -1.2% 1.1% 2.0%
CPI Year on Year CPI Year on Year Chart 2.2% 2.4% +2.5%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 1.3% +1.3%

Corporate Statements

Flag of the USA
Beneficial Mutual Healthcare, Cliffs Natural Resources, General Electric, Honeywell (All Sessions), Kansas City Southern, Regions Financl, Schlumberger Ltd, Stanley Works, State Street Corp, Suntrust Bks, VF Corp

MARKET ANALYSIS

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