Market Analysis

Economic Diary:
Week Commencing 17/06/13


Monday 17 June

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 0.607bln EU 0.441bln EU
Trade Balance Trade Balance Chart 22.9bln EU 18.5bln EU 14.9bln EU

Corporate Statements

Flag of Great Britain
City of London Investment Group, Immunodiagnostic Systems Hldgs, Majestic Wine

Tuesday 18 June

Indicator Previous Expected Actual
Industrial Production Revised Industrial Production Revised Chart 1.7% +0.9%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.1% 0.1% 0.1%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 0.8% 0.9% 0.8%
RPI Year on Year RPI Year on Year Chart 2.9% 3.1% 3.1%
CPI Year on Year CPI Year on Year Chart 2.4% 2.6% 2.7%
CPI Month on Month CPI Month on Month Chart 0.2% 0.1% 0.2%
RPI Month on Month RPI Month on Month Chart 0.3% 0.2% 0.2%
ZEW Economic sentiment ZEW Economic sentiment Chart 36.4 38.1 38.5
ZEW Current Conditions ZEW Current Conditions Chart 8.9 9.5 8.6
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 1.1% 1.4% +1.4%
CPI Month on Month (sa) CPI Month on Month (sa) Chart -0.4% 0.2% +0.1%
Housing Starts Housing Starts Chart 0.853mln 0.950mln 0.914mln

Corporate Statements

Flag of Great Britain
Aggreko, Andor Technology, Chemring Group, Daisy Group, First Derivative, JPMorgan European Invest TST, SDL, Whitbread
Flag of the USA
Factset Research Systems, Jefferies Group

Wednesday 19 June

Indicator Previous Expected Actual
Exports Year on Year Exports Year on Year Chart 1.1% 6.5% +10.1%
Trade Balance Trade Balance Chart -362.4bln JP -1200.0bln JP -993.9bln JP
Imports Year on Year Imports Year on Year Chart 5.5% 10.8% +10.0%
MPC Vote For Rate Cut   0 0 0
MPC Vote For Rate Hike   0 0 0
MPC Vote For Rate Unchanged   9 9 9
ZEW Investor Sentiment   2.2 2.2
FOMC Rate Decision   0.25% 0-0.25%

Corporate Statements

Flag of the USA
Red Hat
Flag of Great Britain
Berkeley Group Holdings (The), Imagination Technologies Group, JD Sports Fashion, Micro Focus International, Spirit Pub Company

Thursday 20 June

Indicator Previous Expected Actual
PPI Year on Year PPI Year on Year Chart 0.1% 0.3% 0.2%
PPI Month on Month PPI Month on Month Chart -0.2% -0.1% -0.3%
Retail Sales Month on Month Retail Sales Month on Month Chart -1.3% 0.8% +2.1%
Retail Sales Year on Year Retail Sales Year on Year Chart 0.5% 0.2% +1.9%
Weekly Jobless Claims Weekly Jobless Claims Chart 334k 340k 354k
Existing Home Sales Existing Home Sales Chart 4.97mln 5.00mln 5.18mln
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart -5.2 -2.0 12.5

Corporate Statements

Flag of the USA
Kroger Co, Methode Electronics, Pier 1 Imports
Flag of Great Britain
Ashtead Group, Cyprotex, Dixons Retail, Go-Ahead Group, Image Scan, Ted Baker

Friday 21 June

Indicator Previous Expected Actual
Public Sector Net Borrowing   8.04bln GB 13.75bln GB 10.535bln GB
Public Sector Borrowing ex Financial Interventions Public Sector Borrowing ex Financial Interventions Chart 6.297bln GB 12.600bln GB 8.772bln GB
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart 0.1% 0.3% 0.2%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.0% 0.3% 0.1%
CPI Month on Month CPI Month on Month Chart -0.2% 0.4% 0.2%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 1.1% 1.2% 1.1%
CPI Year on Year CPI Year on Year Chart 0.4% 0.9% 0.7%

Corporate Statements

Flag of Great Britain
Flybe Group

MARKET ANALYSIS

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