Market Analysis

Economic Diary:
Week Commencing 18/07/16

Monday 18 July

Corporate Statements

Flag of the USA
Bank Of America (All Sessions), Charles Schwab (All Sessions), EMC Corp, IBM (All Sessions), VM WARE
Flag of Great Britain
Blackrock Throgmorton Trust, British Land Co, Convivality, Ensor Hldgs, Microgen, Mirada

Tuesday 19 July

Indicator Previous Expected Actual
PPI Core Month on Month (nsa) PPI Core Month on Month (nsa) Chart 0.0% 0.1% +0.1%
PPI Core Year on Year (nsa) PPI Core Year on Year (nsa) Chart 0.5% 0.6% +0.7%
CPI Month on Month CPI Month on Month Chart 0.2% 0.2% +0.2%
CPI Year on Year CPI Year on Year Chart 0.3% 0.4% +0.5%
RPI Month on Month RPI Month on Month Chart 0.3% 0.2% +0.4%
RPI Year on Year RPI Year on Year Chart 1.4% 1.5% +1.6%
ZEW Economic sentiment ZEW Economic sentiment Chart 19.2 9.0 -6.8
ZEW Current Conditions ZEW Current Conditions Chart 54.5 51.8 49.8
Housing Starts Housing Starts Chart 1.164mln 1.170mln 1.189mln

Corporate Statements

Flag of the USA
Comerica Inc, Discover Financl, Genuine Parts Co, Goldman Sachs (All Sessions), Johnson & Johnson (All Sessions), Kansas City Southern, Lockheed Martin (All Sessions), MGIC Investment, Philip Morris , Prologis, Regions Financl, Synovus Finan, United Continental Holdings, United Health GP
Flag of Great Britain
Arbuthnot Banking Group, Assura PLC, Dairy Crest Group, Ideagen, IG Group Holdings, Kromek Group, Petropavlovsk, Ricardo, Royal Mail, Secure Trust Bank, SSP Group, Versarien PLC

Wednesday 20 July

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% -2.4% -2.2%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart -0.4k 3.5k +0.4k
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 5.0% 5.0% 4.9%
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 2.0% 2.3% +2.3%
ZEW Investor Sentiment   19.4 5.9

Corporate Statements

Flag of the USA
Abbott Laboratories, American Express (All Sessions), BancorpSouth Inc, Crown Holdings Inc, FMC Technologies Inc., Halliburton, Hexcel Corp, Illinois Tool Wk, Kinder Morgan (All Sessions), M&T Bank Corp, Mine Safety Appliances, Morgan Stanley China, Packaging Corp of America, SL Green Realty, St Jude Medical
Flag of Great Britain
BHP Billiton ADR, Electrocomponents, Fairpoint Group, Johnson Matthey, Netcall, TalkTalk Telecom Group

Thursday 21 July

Indicator Previous Expected Actual
Public Sector Net Borrowing   9.141bln GB 9.200bln GB 7.310bln GB
Retail Sales Year on Year Retail Sales Year on Year Chart 6.0% 5.0% +4.3%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.9% -0.6% -0.9%
ECB Rate Decision ECB Rate Decision Chart 0.00% 0.00% 0.00%
Weekly Jobless Claims Weekly Jobless Claims Chart 254k 265k 253k
Philadelphia Fed Business Index Philadelphia Fed Business Index Chart 4.7 5.0 -2.9
Existing Home Sales Existing Home Sales Chart 5.53mln 5.48mln 5.57mln

Corporate Statements

Flag of Great Britain
AO World, Babcock International Group, Euromoney Institutional Invest, Halma, Hochschild Mining, Howden Joinery Group, Intermediate Capital Group, Jarvis Secs, Monitise, Crest Nicholson, SSE, Tate & Lyle, Unilever, W.H. Ireland
Flag of the USA
Adeptus Health Inc., Alaska Airlines, AT & T, Bank NY Mellon, BB&T Corp, Blackstone Group (All Sessions), Cap One Financial, Chipotle Mex Grill, Crown Castle International, D R Horton, Dover Corp, General Motors (All Sessions), Interpublic Group, Johnson Controls, Nucor, Pandora Media Inc, PPG Industries, Pulte Homes Inc, Quest Diag, Reliance Steel, Schlumberger Ltd, Sherwin-Williams, Skechers U.S.A, Snap-On Inc, Southwest Airlines, Southwestern Energy, Stryker (All Sessions), The Boston Beer Co., Travelers Companies, Trinity Industries, Union Pacific Cp, Visa (All Sessions)

Friday 22 July

Indicator Previous Expected Actual
PMI Services   52.3 49.2 47.4
PMI Manufacturing   52.1 50.0 49.1
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart 0.10% 0.3%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart -0.50% -1.3%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.9% 0.0% +0.2%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 2.1% 2.0% 2.1%
CPI Year on Year CPI Year on Year Chart 1.5% 1.4% 1.5%
CPI Month on Month CPI Month on Month Chart 0.4% 0.1% 0.2%
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart 0.3% 0.0% 0%

Corporate Statements

Flag of the USA
Beneficial Mutual Healthcare, Honeywell (All Sessions), Moody's, Stanley Works, Suntrust Bks, Textron Inc, Whirl Pool Corp
Flag of Great Britain
Ensor Hldgs, Hogg Robinson Group, Northgate, Scientific Digital Imaging, Sprue Aegis

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