Market Analysis

Economic Diary:
Week Commencing 21/07/14

Monday 21 July

Indicator Previous Expected Actual
PPI Month on Month PPI Month on Month Chart -0.2% 0.0% 0.0%
PPI Year on Year PPI Year on Year Chart -0.8% -0.7% -0.7%

Corporate Statements

Flag of Great Britain
Allocate Software, Babcock International Group, Dialight, Shanks Group
Flag of the USA
Allergan Inc, Artisan Partners, BB&T Corp, Chipotle Mex Grill, Crown Holdings Inc, Genuine Parts Co, Halliburton, Hexcel Corp, Packaging Corp of America, Suntrust Bks

Tuesday 22 July

Indicator Previous Expected Actual
Public Sector Borrowing ex Financial Interventions Public Sector Borrowing ex Financial Interventions Chart 13.339bln GB 10.650bln GB 11.368bln GB
Public Sector Net Borrowing   11.48bln GB 9.506bln GB
CPI Month on Month (sa) CPI Month on Month (sa) Chart 0.4% 0.3% +0.3%
CPI Year on Year (nsa) CPI Year on Year (nsa) Chart 2.1% 2.1% +2.1%
Existing Home Sales Existing Home Sales Chart 4.89mln 4.97mln 5.04mln

Corporate Statements

Flag of Great Britain
Abcam, Croda International, IG Group Holdings, IQE, Petropavlovsk, Premier Foods, Qinetiq Group, Royal Mail
Flag of the USA
Allegheny Tech, Altria Group Inc, Ameritrade Holdings, AO Smith, CIT Group Inc, Coca Cola European Partners, Covanta Holding, Discover Financl, Flagstar Bancorp, FMC Technologies Inc., Gannett Co, Harley-Davidson, Juniper Networks, Lexmark Intl, Lockheed Martin (All Sessions), McDonalds (All Sessions), Mead Johnson, Omnicom Gp Inc, Peabody Energy, Prologis, Regions Financl, Rob Half Intl, Rockwell Coll, State Street Corp, Synovus Finan, Total System Services, Travelers Companies, Unisys Corp, United Technologies, Verizon Comms Inc, VM WARE, Waters Corp

Wednesday 23 July

Indicator Previous Expected Actual
CPI Year on Year CPI Year on Year Chart 2.9% 3.1% +3.0%
CPI Quarter on Quarter CPI Quarter on Quarter Chart 0.6% 0.6% +0.5%
MPC Vote For Rate Hike   0 0 0
MPC Vote For Rate Unchanged   9 9 9
MPC Vote For Rate Cut   0 0 0
Retail Sales Month on Month Retail Sales Month on Month Chart 1.1% 0.6% +0.7%

Corporate Statements

Flag of Great Britain
Anglesey Mining, Brewin Dolphin Hldgs, Charles Stanley Group, Flybe Group, Glaxosmithkline ADR, Hogg Robinson Group, Intermediate Capital Group, Johnson Matthey, Mobile Streams, Paypoint, Provident Financial, Renishaw, Sage Group, Synergy Health, TalkTalk Telecom Group
Flag of the USA
Air Prods & Chem, Assurant, Astoria Financial, AT & T, Avalonbay Communities, Boeing (All Sessions), Crown Castle International, EMC Corp, Equifax Inc, Evercore Partners Inc., Flowserve Corporation, Freeport-McMoRan, General Dynamics, Hanesbrands, Janus Capital Gp, Norfolk Southern, Northrop Grumman (All Sessions), Omega Healthcare Investors, Pepsico Inc (All Sessions), Praxair Inc, Simon Prop Grp, SL Green Realty, StanCorp Financial, Teradyne Inc, Terex Corp, Thermo Fisher Scientific (All Sessions), Torchmark Corp, Varian Medical, Whirl Pool Corp

Thursday 24 July

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart -909.0bln JP -642.9bln JP -822.2bln JP
Imports Year on Year Imports Year on Year Chart -3.6% 8.4% +8.4%
Exports Year on Year Exports Year on Year Chart -2.7% 1.0% -2.0%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart 2.60% -0.5%
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart 0.40% -0.7%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.5% 0.3% +0.1%
Retail Sales Year on Year Retail Sales Year on Year Chart 3.9% 3.9% +3.6%
Consumer Confidence   105.7 104.6
Weekly Jobless Claims Weekly Jobless Claims Chart 302k 308k 284k
New Home Sales-Units Month on Month New Home Sales-Units Month on Month Chart 0.504mln 0.479mln 0.406mln

Corporate Statements

Flag of Great Britain
Allergy Therapeutics, Clinigen, Close Bros Group, CSR, Daily Mail & General Trust, De La Rue, Easyjet, Electrocomponents, Fuller,Smith & Turner, Fuller,Smith & Turner, Halma, Howden Joinery Group, Marston's, Mitchells & Butlers, Paragon Group of Companies, Rathbone Bros, Rentokil Initial, SABMiller, Shaftesbury Capital, Tate & Lyle, Unilever
Flag of the USA
Airgas, Inc., Alaska Airlines, Amerisourcebergn, Boston Scientific (All Sessions), Bristol Myers Sq, Brunswick Corp, C R Bard, Cabot Oil & Gas, Cameron International Corp, Caterpillar , Chubb Corp, Cliffs Natural Resources, CMS Energy Corp, Coca Cola Ent, D R Horton, Diamond Offshore, Dolby Labs, Dr Pepper Snapple Group,Inc., Entertainment Prop Tr, EQT Corporation, Fed Investors, Baillie Gifford Japan Trust, Hershey Co, KKR & Co. L.P., Meritage Homes, Noble Energy, Nucor, Old Republic International Corp, Pandora Media Inc, Precision Cast, Pulte Homes Inc, Quest Diag, Raytheon Co, Realty Income Corp, Reliance Steel, Republic Services, Royal Caribbean Cruises (All Sessions), Solar Winds, Southwest Airlines, Starwood Hotels, Supervalu, Titan International, Under Armour Class C, Union Pacific Cp, USG Corp, Visa (All Sessions), Wyndham Wrld, Zimmer Hldgs

Friday 25 July

Indicator Previous Expected Actual
CPI Core Nationwide Year on Year CPI Core Nationwide Year on Year Chart 3.4% 3.3% +3.3%
CPI Overall Nationwide CPI Overall Nationwide Chart 3.7% +3.6%
GFK Consumer Confidence GFK Consumer Confidence Chart 8.9 8.9 9.0
IFO Expectations IFO Expectations Chart 104.8 104.5 103.4
IFO Business Climate IFO Business Climate Chart 109.7 109.4 108.0
IFO Current Conditions IFO Current Conditions Chart 114.8 114.5 112.9
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.8% 0.8% +0.8%
GDP Prelim Year on Year   3.0% 3.1% +3.1%
Durable Goods   -0.9% 0.5% +0.7%

Corporate Statements

Flag of the USA
Amer Elec Pwr, AON Corp, Avery Dennison, DTE Energy, Moody's, NuStar Energy, Stanley Works, Xerox
Flag of Great Britain
Aberforth Smaller Companies Tst, African Barrick Gold, Anglo American, Barr(A.G.), BSkyB, Cable & Wireless Communications, JPMorgan Asian Investment Trust, Lonmin, Pearson, Royal Bank Of Scotland Group, Spectris, United Utilities Group, Vodafone Group

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