Market Analysis

Economic Diary:
Week Commencing 17/02/14


Monday 17 February

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart 1.1% +0.9%

Corporate Statements

Flag of Great Britain
Baring Emerging Europe, CML Microsystems, Corac Group, Elec Data Proc, Goldplat, Hammerson, Innovation Group, JPMorgan European Invest TST, Lok'n Store Group, Telecom Plus, Torotrak, TR Property INV TST

Tuesday 18 February

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 0.712bln EU 0.205bln EU
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 1.0% 0.7% 1.2%
CPI Month on Month CPI Month on Month Chart 0.4% -0.5% -0.6%
CPI Year on Year CPI Year on Year Chart 2.0% 2.0% 1.9%
RPI Month on Month RPI Month on Month Chart 0.5% -0.4% -0.3%
RPI Year on Year RPI Year on Year Chart 2.7% 2.7% 2.8%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.1% 0.1% 0.5%
ZEW Current Conditions ZEW Current Conditions Chart 41.2 44.0 50.0
ZEW Economic sentiment ZEW Economic sentiment Chart 61.7 61.7 55.7

Corporate Statements

Flag of Great Britain
Bank of Georgia Holdings, InterContinental Hotels Group, Murray Income Trust, Wood Group (John)

Wednesday 19 February

Indicator Previous Expected Actual
MPC Vote For Rate Hike   0 0 0
MPC Vote For Rate Cut   0 0 0
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -24.0k -20.0k -27.6k
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 7.1% 7.1% 7.2%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 0.9% 1.0% +1.1%
MPC Vote For Rate Unchanged   9 9 9
ZEW Investor Sentiment   36.4 28.7
PPI Month on Month PPI Month on Month Chart 0.1% +0.2%
PPI Core Year on Year PPI Core Year on Year Chart 1.2% +1.3%
PPI Core Month on Month PPI Core Month on Month Chart 0.0% +0.2%
Housing Starts Housing Starts Chart 0.999mln 0.950mln 0.880mln
Imports Year on Year Imports Year on Year Chart 24.7% 21.8% +25.0%
Exports Year on Year Exports Year on Year Chart 15.3% 12.6% +9.5%
Trade Balance Trade Balance Chart -1302.1bln JP -2489.0bln JP -2790.0bln JP

Corporate Statements

Flag of Great Britain
Granite Point Mortgage Trust, B.P. Marsh, City Of London Investment Trust, Monitise, Mucklow(A.& J.)Group, Sports Direct International
Flag of the USA
Calgon Carb, Coeur D'Alene, Energy Transfer Partners, Goodrich Petroleum Corp., Healthcare Realty Trust, Hecla Mining, Host Hotels & Resorts, MGM Mirage, Millennial Media Inc, Trinity Industries

Thursday 20 February

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart -0.5% -0.8% -1.1%
PPI Month on Month PPI Month on Month Chart 0.1% 0.2% -0.1%
CPI Final Month on Month CPI Final Month on Month Chart 0.4% -0.5% -0.6%
CPI Final Year on Year CPI Final Year on Year Chart 0.8% 0.9% 0.8%
Weekly Jobless Claims Weekly Jobless Claims Chart 339k 335k 336k
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 1.5% 1.6% +1.6%
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.2% 0.1% +0.1%
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 9.4 8.0 -6.3

Corporate Statements

Flag of the USA
Cabot Oil & Gas, Coeur D'Alene, Consol Edison, CVR Energy, Harsco Corporation, Hormel Foods Corporation, Nordstrom Inc, Premier Global Services, Public Storage, Quanta Services, Scana Corporation, Sunstone HTL, Titan International, Ultra Petroleum Corp, Wal Mart, Walter Energy
Flag of Great Britain
Anglo Pacific Group, BAE Systems, Centrica, Go-Ahead Group, Harvey Nash Group, Impellam Group, Micro Focus International, Primary Health Properties, Rathbone Bros, Rexam

Friday 21 February

Indicator Previous Expected Actual
CPI Final Month on Month   -2.1% -2.1% -2.1%
CPI Final Year on Year   0.6% 0.6% 0.6%
Retail Sales Month on Month Retail Sales Month on Month Chart 2.6% -1.0% -1.5%
Public Sector Borrowing ex Financial Interventions Public Sector Borrowing ex Financial Interventions Chart 12.089bln GB -8.150bln GB -4.718bln GB
Public Sector Net Borrowing   10.38bln GB -9.00bln GB -6.425bln GB
Retail Sales Year on Year Retail Sales Year on Year Chart 5.3% 5.0% +4.3%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.6% -0.4% -1.8%
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart -0.4% 0.1% +0.2%
CPI Year on Year CPI Year on Year Chart 1.2% 1.3% +1.5%
CPI Month on Month CPI Month on Month Chart -0.2% 0.1% +0.3%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 1.3% 1.3% +1.4%
Existing Home Sales Existing Home Sales Chart 4.87mln 4.68mln 4.62mln

Corporate Statements

Flag of Great Britain
Monks INV TST, Real Good Food Co

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