Market Analysis

Economic Diary:
Week Commencing 16/09/19


Monday 16 September

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 7.6% 7.9% 7.5%
CPI Final Year on Year   0.5% 0.5% 0.5%
CPI Final Month on Month   0.0% 0.0% 0.0%

Corporate Statements

Flag of Great Britain
City of London Investment Group, Horizon Discovery, Learning Technologies Group, M. P. Evans Group, Mobile Tornado

Tuesday 17 September

Indicator Previous Expected Actual
ZEW Economic sentiment ZEW Economic sentiment Chart -44.1 -37.0 -22.5
ZEW Current Conditions ZEW Current Conditions Chart -13.5 -15.0 -19.9
Industrial Production Month on Month Industrial Production Month on Month Chart -0.2% 0.2% +0.6%

Corporate Statements

Flag of Great Britain
Central Asia Metals, Eagle Eye, French Connection Group, Nahl Group, Ocado Group, Quixant PLC, Smart Metering Systems, Springfield Properties, Staffline

Wednesday 18 September

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart -249.6Bln JP -355.9Bln JP -136.3Bln JP
Exports Year on Year Exports Year on Year Chart -1.6% -10.9% -8.2%
Imports Year on Year Imports Year on Year Chart -1.2% -11.2% -12.0%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.4% 0.2% +0.2%
RPI Year on Year RPI Year on Year Chart 2.8% 2.6% +2.6%
CPI Month on Month CPI Month on Month Chart 0.0% 0.5% +0.4%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 2.0% 2.0% +2.0%
RPI Month on Month RPI Month on Month Chart 0.0% 0.7% +0.8%
CPI Year on Year CPI Year on Year Chart 2.1% 1.9% +1.7%
CPI Final Month on Month CPI Final Month on Month Chart -0.5% 0.2% 0.1%
CPI Final Year on Year CPI Final Year on Year Chart 1.0% 1.0% 1.0%
Trade Balance Trade Balance Chart 1.876Bln EU 3.575Bln EU
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart 0.3% -0.1%
Housing Starts Housing Starts Chart 1.191Mln 1.250Mln 1.364Mln
CPI Year on Year CPI Year on Year Chart 2.0% 2.0% 1.9%
CPI Month on Month CPI Month on Month Chart 0.5% -0.1% -0.1%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 2.0% +1.9%
EIA Weekly Crude Oil Stocks   -6.912Mln -2.496Mln 1.058Mln
FOMC Rate Decision   2.125% 1.875% 1.75 - 2.00%

Corporate Statements


Thursday 19 September

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.2% 5.3% +5.3%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.2% 0.0% -0.2%
Retail Sales Year on Year Retail Sales Year on Year Chart 3.3% 2.9% +2.7%
BoE Rate Decision BoE Rate Decision Chart 0.75% 0.75% 0.75%
MPC Vote For Rate Cut   0 0 0
MPC Vote For Rate Unchanged   9 9 9
MPC Vote For Rate Hike   0 0 0
BoE QE Total   435Bln GB 435Bln GB 435.0Bln GB
Weekly Jobless Claims Weekly Jobless Claims Chart 206k 213k 208k
Current Account Balance Current Account Balance Chart -130.4Bln US -127.8Bln US -128.2Bln US
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 16.8 11.0 12.0
Existing Home Sales Existing Home Sales Chart 5.42Mln 5.37Mln 5.49Mln

Corporate Statements


Friday 20 September

Indicator Previous Expected Actual
CPI Core Nationwide Year on Year CPI Core Nationwide Year on Year Chart 0.6% 0.5% 0.5%
CPI Overall Nationwide CPI Overall Nationwide Chart 0.5% 0.3%
PPI Month on Month PPI Month on Month Chart 0.1% -0.2% -0.5%
PPI Year on Year PPI Year on Year Chart 1.1% 0.6% 0.3%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.0% 0.6% 0.4%

Corporate Statements

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