Market Analysis

Economic Diary:
Week Commencing 18/02/19


Monday 18 February

Corporate Statements

Flag of the USA
Continental Res
Flag of the USA
Continental Res

Tuesday 19 February

Indicator Previous Expected Actual
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 4.0% 4.0% 4.0%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 3.4% 3.5% 3.4%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart 20.8k 14.2k
ZEW Economic sentiment ZEW Economic sentiment Chart -15.0 -14.0 -13.4
ZEW Current Conditions ZEW Current Conditions Chart 27.6 23.0 15.0
Imports Year on Year Imports Year on Year Chart 1.9% -2.8% -0.6%
Exports Year on Year Exports Year on Year Chart -3.8% -5.5% -8.4%
Trade Balance Trade Balance Chart -55.3Bln JP -1011.0Bln JP -1415.2Bln JP

Corporate Statements


Wednesday 20 February

Indicator Previous Expected Actual
PPI Month on Month PPI Month on Month Chart -0.4% -0.2% 0.4%
PPI Year on Year PPI Year on Year Chart 2.7% 2.2% 2.6%

Corporate Statements

Flag of the USA
Agilent, Alleghany Corp, Coeur D'Alene, Community Health Systems, CVR Energy, CVS Caremark Crp, Entergy, Equifax Inc, Flowserve Corporation, FMC Technologies Inc., Gannett Co, Green Dot, HollyFrontier, Invesco Mortgage Capital Inc, Nisource Inc, QEP Resources, Realty Income Corp, Norfolk Southern, Spirit Realty Capital Inc, Targa Resources, The Boston Beer Co., Trinity Industries, WPX Energy

Thursday 21 February

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 5.0% 5.0% 5.0%
CPI Final Year on Year CPI Final Year on Year Chart 1.4% 1.4% 1.4%
CPI Final Year on Year CPI Final Year on Year Chart 1.4% 1.4% 1.4%
CPI Final Month on Month CPI Final Month on Month Chart -0.6% -0.6% -0.6%
CPI Final Month on Month   -1.7% -1.7% -1.7%
CPI Final Year on Year   0.9% 0.9% 0.9%
Public Sector Net Borrowing   2.112Bln GB -11.050Bln GB -15.759Bln GB
CPI Final Year on Year   0.9% 0.9%
CPI Final Month on Month   -1.7% -1.7%
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 17.0 14.0 -4.1
Weekly Jobless Claims Weekly Jobless Claims Chart 239k 220k 216k
Durable Goods   0.7% 1.5% 1.2%
Existing Home Sales Existing Home Sales Chart 4.99Mln 5.00Mln 4.94Mln
EIA Weekly Crude Oil Stocks   3.633Mln 3.080Mln 3.672Mln
CPI Overall Nationwide CPI Overall Nationwide Chart 0.3% 0.2%
CPI Core Nationwide Year on Year CPI Core Nationwide Year on Year Chart 0.7% 0.8% 0.8%

Corporate Statements

Flag of the USA
Air Lease Corporation, Alliant Energy Corp, Altice USA, Amerus, Bunge, Consol Edison, CubeSmart, DineEquity, Domino's Pizza US, Emergent Biosolutions Inc, Envestnet Inc, Fluor Corp, Harsco Corporation, Hercules Technology Growth, Hewlett Packard Enterprise, Hormel Foods Corporation, Keysight Technologies, Parsley Energy, Quanta Services, Shell Midstream Partners, Vonage Holdings
Flag of the USA
Air Lease Corporation, Alliant Energy Corp, Altice USA, Amerus, Bunge, Consol Edison, CubeSmart, DineEquity, Domino's Pizza US, Emergent Biosolutions Inc, Envestnet Inc, Fluor Corp, Harsco Corporation, Hercules Technology Growth, Hewlett Packard Enterprise, Hormel Foods Corporation, Keysight Technologies, Parsley Energy, Quanta Services, Shell Midstream Partners, Vonage Holdings
Flag of Great Britain
Georgia Capital, IDOX, KAZ Minerals, McBride, Murgitroyd Group, Oxford Metrics, Physiomics, RPS Group, Wilmington
Flag of Great Britain
Georgia Capital, IDOX, KAZ Minerals, McBride, Murgitroyd Group, Oxford Metrics, Physiomics, RPS Group, Wilmington

Friday 22 February

Indicator Previous Expected Actual
GDP Quarter on Quarter GDP Quarter on Quarter Chart 0.0% 0.0% 0.0%
GDP Year on Year GDP Year on Year Chart 0.9% 0.9% 0.9%
CPI Final Month on Month CPI Final Month on Month Chart 0.0% -1.1% -1.0%
CPI Final Year on Year CPI Final Year on Year Chart 1.4% 1.4% 1.4%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.9% -0.3% -0.1%

Corporate Statements

Flag of the USA
Autonation Inc, Cabot Oil & Gas, ITT Corp, WayFair Inc
Flag of Great Britain
CMC Markets, Haydale, Holders Tech, Pearson, Travelport Worldwide Ltd

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