Market Analysis

Economic Diary:
Week Commencing 20/10/14

Monday 20 October

Indicator Previous Expected Actual
PPI Month on Month PPI Month on Month Chart -0.1% 0.0% 0.0%
PPI Year on Year PPI Year on Year Chart -0.8% -1.0% -1.0%

Corporate Statements

Flag of the USA
Allergan Inc, Chipotle Mex Grill, Gannett Co, Genuine Parts Co, Halliburton, Hexcel Corp, IBM (All Sessions), Packaging Corp of America, Peabody Energy, VF Corp
Flag of Great Britain
McBride

Tuesday 21 October

Indicator Previous Expected Actual
Retail Sales Retail Sales Chart 11.9% 11.8% +11.6%
China GDP Year on Year China GDP Year on Year Chart 7.5% 7.2% +7.3%
Public Sector Borrowing ex Financial Interventions Public Sector Borrowing ex Financial Interventions Chart 12.5bln GB 12.6bln GB
Public Sector Net Borrowing   10.883bln GB 9.200bln GB 11.069bln GB
Existing Home Sales Existing Home Sales Chart 5.05mln 5.10mln 5.17mln

Corporate Statements

Flag of Great Britain
Arm Holdings (All Sessions), ASOS, Devro, GKN, Go-Ahead Group, InterContinental Hotels Group, Pentair, Reckitt Benckiser Group, Whitbread, William Hill
Flag of the USA
Allegheny Tech, AO Smith, B&G Foods, Coca Cola European Partners, Discover Financl, Flagstar Bancorp, FMC Technologies Inc., Harley-Davidson, Illinois Tool Wk, Lexmark Intl, Lockheed Martin (All Sessions), McDonalds (All Sessions), Omnicom Gp Inc, Ramco-Gershenson, Reynolds Amrican, Rob Half Intl, Synovus Finan, Travelers Companies, Unisys Corp, United Technologies, Verizon Comms Inc, VM WARE, Waters Corp

Wednesday 22 October

Indicator Previous Expected Actual
Exports Year on Year Exports Year on Year Chart -1.3% 6.8% +6.9%
Trade Balance Trade Balance Chart -948.5bln JP -777.0bln JP -958.3bln JP
Imports Year on Year Imports Year on Year Chart -1.5% 3.0% +6.2%
CPI Quarter on Quarter CPI Quarter on Quarter Chart 0.5% 0.4% +0.5%
CPI Year on Year CPI Year on Year Chart 3.0% 2.3% +2.3%
MPC Vote For Rate Unchanged   7 7 7
MPC Vote For Rate Cut   0 0 0
MPC Vote For Rate Hike   2 2 2
Retail Sales Month on Month Retail Sales Month on Month Chart -0.1% 0.0% -0.3%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 1.7% 1.6% +1.7%
CPI Month on Month (sa) CPI Month on Month (sa) Chart -0.2% 0.0% +0.1%
BoC Rate Decision   1.00% 1.0%

Corporate Statements

Flag of the USA
3D Systems Corp, Abbott Laboratories, AT & T, Boeing (All Sessions), Boston Scientific (All Sessions), C R Bard, Covanta Holding, EMC Corp, Equifax Inc, Evercore Partners Inc., Flotek Industries, General Dynamics, General Motors (All Sessions), Interpublic Group, Leggett& Platt, Mine Safety Appliances, Norfolk Southern, Northrop Grumman (All Sessions), Simon Prop Grp, SL Green Realty, StanCorp Financial, Stanley Works, Teradyne Inc, Thermo Fisher Scientific (All Sessions), Torchmark Corp, US Bancorp, Varian Medical, Xerox, Yelp Inc
Flag of Great Britain
BHP Billiton ADR, British American Tobacco, Computacenter, Development Securities, Glaxosmithkline ADR, Home Retail Group, International Personal Finance, Laird, Petropavlovsk, Senior, Spirit Pub Company, PubMatic

Thursday 23 October

Indicator Previous Expected Actual
Retail Sales Month on Month Retail Sales Month on Month Chart 0.4% -0.1% -0.3%
Retail Sales Year on Year Retail Sales Year on Year Chart 3.9% 2.8% +2.7%
Weekly Jobless Claims Weekly Jobless Claims Chart 264k 282k 283k

Corporate Statements

Flag of the USA
Airgas, Inc., Alaska Airlines, Amer Elec Pwr, Brunswick Corp, Cameron International Corp, Caterpillar , Chubb Corp, CMS Energy Corp, Coca Cola Ent, DeVry Inc., Diamond Offshore, Dolby Labs, Dr Pepper Snapple Group,Inc., Edwards Lifesciences, Eli Lilly and Co (All Sessions), EQT Corporation, Fed Investors, Flowserve Corporation, Greenhill and Co, Janus Capital Gp, Juniper Networks, KKR & Co. L.P., Lorillard, Inc., Mead Johnson, Meredith Corp, Nucor, Occidental Petroleum, Old Republic International Corp, Pandora Media Inc, Precision Cast, Premier Global Services, Prologis, Pulte Homes Inc, Quest Diag, Raytheon Co, Reliance Steel, Royal Caribbean Cruises (All Sessions), Ryland Group, Southwest Airlines, Southwestern Energy, Under Armour Class C, Union Pacific Cp, USG Corp, Zimmer Hldgs
Flag of Great Britain
African Barrick Gold, Anglo American, Bloomsbury Publishing, Britvic, Debenhams, Foxtons, Hochschild Mining, Inchcape, Ladbrokes, Mecom Group, Premier Foods, Reed Elsevier, Segro, Sepura, SVG Capital, Tesco, Unilever

Friday 24 October

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart 8.3 8.0 8.5
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart -0.10% -0.1%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart -1.50% -3.1%
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.9% 0.7% +0.7%
GDP Prelim Year on Year   3.2% 3.0% +3.0%
Consumer Confidence   102.0 101.4 101.4
New Home Sales-Units Month on Month New Home Sales-Units Month on Month Chart 0.504mln 0.470mln 0.467mln

Corporate Statements

Flag of the USA
Avery Dennison, Bristol Myers Sq, Cabot Oil & Gas, Colgate Palmoliv, DTE Energy, Baillie Gifford Japan Trust, Moody's, Procter & Gamble (All Sessions), State Street Corp, United Parcel Service (All Sessions), Ventas, Wyndham Wrld
Flag of Great Britain
4imprint Group, Dart Group, Dechra Pharmaceuticals, Morgan Sindall Group, Pearson, Spectris, TSB Banking Group, Vesuvius

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