Market Analysis

Economic Diary:
Week Commencing 16/10/17


Monday 16 October

Indicator Previous Expected Actual
CPI Month on Month (China) CPI Month on Month (China) Chart 0.4% 0.4% +0.5%
PPI Year on Year PPI Year on Year Chart 6.3% 6.3% 6.9%
Industrial Production Revised Industrial Production Revised Chart 2.1% 2.0%
Trade Balance Trade Balance Chart 23.2Bln EU 16.1Bln EU
CPI Quarter on Quarter CPI Quarter on Quarter Chart 0.0% 0.4% 0.5%
CPI Year on Year CPI Year on Year Chart 1.7% 1.8% 1.9%

Corporate Statements

Flag of the USA
Ruby Tuesday

Tuesday 17 October

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 2.028Bln EU 0.242Bln EU
RPI Year on Year RPI Year on Year Chart 3.9% 4.0% 3.9%
CPI Month on Month CPI Month on Month Chart 0.6% 0.3% 0.3%
CPI Year on Year CPI Year on Year Chart 2.9% 3.0% 3.0%
RPI Month on Month RPI Month on Month Chart 0.7% 0.3% 0.1%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.2% 0.1% 0.0%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 2.5% 2.6% 2.5%
CPI Final Month on Month CPI Final Month on Month Chart 0.3% 0.4% 0.4%
CPI Final Year on Year CPI Final Year on Year Chart 1.5% 1.5% 1.5%
ZEW Economic sentiment ZEW Economic sentiment Chart 17.0 20.0 17.6
ZEW Current Conditions ZEW Current Conditions Chart 87.9 89.0 87.0
CPI Final Month on Month CPI Final Month on Month Chart 0.3% 0.4% 0.4%
CPI Final Year on Year CPI Final Year on Year Chart 1.5% 1.5% 1.5%
Industrial Production Month on Month Industrial Production Month on Month Chart -0.9% 0.3% 0.3%

Corporate Statements

Flag of Great Britain
Anglo American, DotDigital, Merlin Entertainments, Moneysupermarket.com Group, Pearson
Flag of the USA
Comerica Inc, Harley-Davidson, IBM (All Sessions), Johnson & Johnson (All Sessions), Morgan Stanley China, Omnicom Gp Inc, Prologis, Synovus Finan, The Progressive, United Health GP

Wednesday 18 October

Indicator Previous Expected Actual
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 4.3% 4.3% 4.3%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -2.8k 1.0k 1.7k
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 2.1% 2.1% 2.2%
Housing Starts Housing Starts Chart 1.180Mln 1.175Mln 1.127Mln
EIA Weekly Crude Oil Stocks   -2.747Mln -4.242Mln -5.731Mln

Corporate Statements


Thursday 19 October

Indicator Previous Expected Actual
Imports Year on Year Imports Year on Year Chart 15.2% 15.0% 12.0%
Exports Year on Year Exports Year on Year Chart 18.1% 14.9% 14.1%
Trade Balance Trade Balance Chart 113.6Bln JP 559.8Bln JP 670.2Bln JP
Unemployment Rate Unemployment Rate Chart 5.6% 5.6% 5.5%
Retail Sales Retail Sales Chart 10.1% 10.2% 10.3%
China GDP Year on Year China GDP Year on Year Chart 6.9% 6.8% 6.8%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.4% 2.1% 1.2%
Retail Sales Month on Month Retail Sales Month on Month Chart 1.0% -0.1% -0.8%
Weekly Jobless Claims Weekly Jobless Claims Chart 243k 233k 222k
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 23.8 22.0 27.9

Corporate Statements


Friday 20 October

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart 2.6% 2.9% 3.1%
PPI Month on Month PPI Month on Month Chart 0.2% 0.1% 0.3%
Public Sector Net Borrowing   5.093Bln GB 5.326Bln GB
CPI Year on Year CPI Year on Year Chart 1.4% 1.6% 1.6%
CPI Month on Month CPI Month on Month Chart 0.1% 0.3% 0.2%
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart 0.0% 0.2%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 0.9% 0.8%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.4% 0.5% -0.3%
Existing Home Sales Existing Home Sales Chart 5.35Mln 5.30Mln 5.39Mln

Corporate Statements

Flag of the USA
Beneficial Mutual Healthcare, Cliffs Natural Resources, General Electric, Honeywell (All Sessions), Kansas City Southern, Procter & Gamble (All Sessions), Schlumberger Ltd, Suntrust Bks, Synchrony Financial

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