Market Analysis

Economic Diary:
Week Commencing 16/11/15


Monday 16 November

Indicator Previous Expected Actual
CPI Final Month on Month CPI Final Month on Month Chart 0.2% 0.1% 0.1%
CPI Final Year on Year CPI Final Year on Year Chart 0.0% 0.0% 0.1%

Corporate Statements


Tuesday 17 November

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 0.467bln EU 0.760bln EU
RPI Year on Year RPI Year on Year Chart 0.8% 0.9% +0.7%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 0.2% 0.4% +0.3%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.1% 0.0% -0.1%
RPI Month on Month RPI Month on Month Chart -0.1% 0.1% 0.0%
CPI Year on Year CPI Year on Year Chart -0.1% -0.1% -0.1%
CPI Month on Month CPI Month on Month Chart -0.1% 0.1% +0.1%
ZEW Economic sentiment ZEW Economic sentiment Chart 1.9 6.0 10.4
ZEW Current Conditions ZEW Current Conditions Chart 55.2 55.0 54.4
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 0.0% 0.1% +0.2%
CPI Month on Month (sa) CPI Month on Month (sa) Chart -0.2% 0.2% +0.2%
Industrial Production Month on Month Industrial Production Month on Month Chart -0.2% 0.1% -0.2%

Corporate Statements

Flag of Great Britain
Big Yellow Group, Bodycote, British Land Co, Halma, Homeserve, Intermediate Capital Group, Smiths Group, Spirax-Sarco Engineering

Wednesday 18 November

Indicator Previous Expected Actual
ZEW Investor Sentiment   18.3 0
Housing Starts Housing Starts Chart 1.206mln 1.160mln 1.060mln
Imports Year on Year Imports Year on Year Chart -11.1% -8.6% -13.4%
Exports Year on Year Exports Year on Year Chart 0.6% -2.1% -2.1%
Trade Balance Trade Balance Chart -114.5bln JP -292.0bln JP +111.5bln JP

Corporate Statements

Flag of Great Britain
Fidelity China Spec. Situation, Soco International
Flag of the USA
Salesforce.Com, Target Corp (All Sessions), The Progressive

Thursday 19 November

Indicator Previous Expected Actual
Retail Sales Month on Month Retail Sales Month on Month Chart 1.9% -0.5% -0.6%
Retail Sales Year on Year Retail Sales Year on Year Chart 6.5% 4.2% +3.8%
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart -4.5 -1.0 1.9
Weekly Jobless Claims Weekly Jobless Claims Chart 276k 271k 271k

Corporate Statements

Flag of the USA
Best Buy Co Inc, Esterline Technologies, J.M Smucker, Spectrum Brands Holdings
Flag of Great Britain
Assura PLC, Agenus, Investec, Ricardo, Royal Mail, Senior, Vesuvius

Friday 20 November

Indicator Previous Expected Actual
PPI Month on Month PPI Month on Month Chart -0.4% -0.2% -0.4%
PPI Year on Year PPI Year on Year Chart -2.1% -2.0% -2.3%
Public Sector Net Borrowing   8.628bln GB 7.467bln GB
Retail Sales Month on Month Retail Sales Month on Month Chart 0.5% 0.2% -0.5%
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart 0.2% 0.2% 0.3%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 2.1% 2.0% 2.1%
CPI Year on Year CPI Year on Year Chart 1.0% 1.0% 1%
CPI Month on Month CPI Month on Month Chart -0.2% 0.1% 0.1%

Corporate Statements

Flag of the USA
Aberc Fitch A, Foot Locker

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