Market Analysis

Economic Diary:
Week Commencing 21/10/19


Monday 21 October

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart -143.5Bln JP 54.0Bln JP -123.0Bln JP
Imports Year on Year Imports Year on Year Chart -11.9% -2.8% -1.5%
Exports Year on Year Exports Year on Year Chart -8.2% -4.0% -5.2%
PPI Year on Year PPI Year on Year Chart 0.3% -0.3% -0.1%
PPI Month on Month PPI Month on Month Chart -0.5% -0.1% 0.1%

Corporate Statements


Tuesday 22 October

Indicator Previous Expected Actual
Public Sector Net Borrowing   5.766Bln GB 8.800Bln GB 8.734Bln GB
Retail Sales Month on Month Retail Sales Month on Month Chart 0.4% 0.4% -0.1%
Existing Home Sales Existing Home Sales Chart 5.49Mln 5.45Mln 5.38Mln

Corporate Statements


Wednesday 23 October

Indicator Previous Expected Actual
EIA Weekly Crude Oil Stocks   9.281Mln 2.232Mln -1.699Mln

Corporate Statements


Thursday 24 October

Indicator Previous Expected Actual
ECB Rate Decision ECB Rate Decision Chart 0.00% 0.00% 0.00%
Durable Goods   0.2% -0.8% -1.1%
Weekly Jobless Claims Weekly Jobless Claims Chart 214k 215k 212k
New Home Sales-Units Month on Month New Home Sales-Units Month on Month Chart 0.713Mln 0.701Mln 0.701Mln

Corporate Statements

Flag of Great Britain
Aveva Group, Braemar Shipping Services, Feedback Plc, RDI Reit, RELX, RPS Group
Flag of the USA
3M (All Sessions), Alaska Airlines, Amer Elec Pwr, Axalta Coating Systems, Baxter Intl Inc, Brunswick Corp, Cabot Oil & Gas, Cap One Financial, CMS Energy Corp, Covanta Holding, CubeSmart, Danaher, Eastman Chem, Enova Int, Fed Investors, Gain Capital, GNC Holdings, Hershey Co, Juniper Networks, Kimco Realty Cp, Lab Crp Of Amer, Mohawk Inds, Northrop Grumman (All Sessions), Old Republic International Corp, Raytheon Co, Reliance Steel, Roper Industries, Southwest Airlines, Stanley Works, Valero Energy, Visa (All Sessions), WR Grace & Co

Friday 25 October

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart 9.9 9.8 9.6
PPI Month on Month PPI Month on Month Chart 0.0% 0.1%

Corporate Statements

Flag of the USA
Charter Communications, Franklin Res, Huntsman, Kirby Corp, Lear Corporation, New Residential Investment Corp, Phillips 66, Phillips 66 Partners, Southwestern Energy, Ventas, Verizon Comms Inc, VF Corp, Weyerhaeuser Co
Flag of Great Britain
AON Corp, Barclays, Hastings

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