Market Analysis

Economic Diary:
Week Commencing 17/06/19


Monday 17 June

Corporate Statements

Flag of Great Britain
Scottish INV TST

Tuesday 18 June

Indicator Previous Expected Actual
ZEW Current Conditions ZEW Current Conditions Chart 8.2 6.0 7.8
Trade Balance Trade Balance Chart 22.5Bln EU 15.7Bln EU
ZEW Economic sentiment ZEW Economic sentiment Chart -2.1 -5.9 -21.1
CPI Final Year on Year CPI Final Year on Year Chart 1.2% 1.2% 1.2%
CPI Final Month on Month CPI Final Month on Month Chart 0.7% 0.2% 0.1%
Housing Starts Housing Starts Chart 1.235Mln 1.239Mln 1.269Mln

Corporate Statements

Flag of Great Britain
Henderson Opportunities Trust, Marlowe Holdings, Montanaro UK Smlr Cos INV TST, Oracle Power, Patagonia Gold (CAD), RDL Real, RedT Energy, Safestore Holdings, Telecom Plus

Wednesday 19 June

Indicator Previous Expected Actual
Exports Year on Year Exports Year on Year Chart -2.4% -7.7% -7.8%
Imports Year on Year Imports Year on Year Chart 6.4% 0.2% -1.5%
Trade Balance Trade Balance Chart 60.4Bln JP -979.2Bln JP -967.1Bln JP
PPI Month on Month PPI Month on Month Chart 0.5% 0.2% -0.1%
PPI Year on Year PPI Year on Year Chart 2.5% 2.1% 1.9%
Trade Balance Trade Balance Chart 1.220Bln EU 1.005Bln EU
RPI Month on Month RPI Month on Month Chart 1.1% 0.2% 0.3%
RPI Year on Year RPI Year on Year Chart 3.0% 2.9% 3.0%
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.2% 0.2% 0.1%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 2.2% 2.0% 2.0%
CPI Year on Year CPI Year on Year Chart 2.1% 2.0% 2.0%
CPI Month on Month CPI Month on Month Chart 0.6% 0.3% 0.3%
CPI Year on Year CPI Year on Year Chart 2.0% 2.1% 2.4%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 1.5% 2.1%
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart 0.0% 0.4%
CPI Month on Month CPI Month on Month Chart 0.4% 0.2% 0.4%
EIA Weekly Crude Oil Stocks   2.206Mln -1.077Mln -3.106Mln
FOMC Rate Decision   2.375% 2.375% 2.250 - 2.500%

Corporate Statements


Thursday 20 June

Indicator Previous Expected Actual
Retail Sales Month on Month Retail Sales Month on Month Chart 0.0% -0.5% -0.5%
Retail Sales Year on Year Retail Sales Year on Year Chart 5.2% 2.7% 2.3%
MPC Vote For Rate Cut   0 0 0
BoE QE Total   435Bln GB 435Bln GB 435Bln GB
MPC Vote For Rate Hike   0 0 0
MPC Vote For Rate Unchanged   9 9 9
BoE Rate Decision BoE Rate Decision Chart 0.75% 0.75% 0.75%
Weekly Jobless Claims Weekly Jobless Claims Chart 222k 218k 216k
Current Account Balance Current Account Balance Chart -134.4Bln US -125.0Bln US -130.4Bln US
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 16.6 11.0 0.3

Corporate Statements

Flag of Great Britain
Assetco, Caretech Holdings, Carnival Corp, Dunelm Group, Local Shopping Reit (The), LPA Group

Friday 21 June

Indicator Previous Expected Actual
CPI Core Nationwide Year on Year CPI Core Nationwide Year on Year Chart 0.9% 0.8% 0.8%
CPI Overall Nationwide CPI Overall Nationwide Chart 0.9% 0.7%
PMI Manufacturing   49.5 49.5
Public Sector Net Borrowing   4.967Bln GB 4.463Bln GB
Retail Sales Month on Month Retail Sales Month on Month Chart 1.1% 0.2% 0.1%
Existing Home Sales Existing Home Sales Chart 5.19Mln 5.25Mln 5.34Mln

Corporate Statements

Flag of Great Britain
Edenville Energy, Prime People

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