Market Analysis

Economic Diary:
Week Commencing 24/07/17


Monday 24 July

Indicator Previous Expected Actual
Existing Home Sales Existing Home Sales Chart 5.62mln 5.58mln 5.52mln

Corporate Statements

Flag of the USA
Alcoa, Anadarko, Halliburton, Hexcel Corp, Illinois Tool Wk, Stanley Works, VF Corp
Flag of Great Britain
Ascential, Blackrock Throgmorton Trust, McColl's, Tungsten Corporation, W.H. Ireland

Tuesday 25 July

Indicator Previous Expected Actual
PPI Month on Month PPI Month on Month Chart -0.6% -0.4%
IFO Business Climate IFO Business Climate Chart 115.1 114.9 116.0
IFO Current Conditions IFO Current Conditions Chart 124.1 123.8 125.4
IFO Expectations IFO Expectations Chart 106.8 106.5 107.3
Consumer Confidence Consumer Confidence Chart 118.9 116.5 121.1

Corporate Statements

Flag of the USA
3M (All Sessions), AK Steel, Allegheny Tech, Anixter International, AT & T, Avery Dennison, Caterpillar , Chipotle Mex Grill, CIT Group Inc, Dolby Labs, Freeport-McMoRan (All Sessions), General Motors (All Sessions), HCA Inc, LSB Industries Inc, Newmont Mining, Pulte Homes Inc, Quest Diag, Rob Half Intl, Supervalu, Total System Services, Trinity Industries, United Technologies, US Steel Corp, Wabtec Common Stock
Flag of the USA
3M (All Sessions), AK Steel, Allegheny Tech, Anixter International, AT & T, Avery Dennison, Caterpillar , Chipotle Mex Grill, CIT Group Inc, Dolby Labs, Freeport-McMoRan (All Sessions), General Motors (All Sessions), HCA Inc, LSB Industries Inc, Newmont Mining, Pulte Homes Inc, Quest Diag, Rob Half Intl, Supervalu, Total System Services, Trinity Industries, United Technologies, US Steel Corp, Wabtec Common Stock
Flag of Great Britain
Colefax Group, Domino's Pizza Group, Draper, Law Debenture Corporation, FeverTree Drinks, Games Workshop, Gresham Computing, Intermediate Capital Group, Pentair, Proteome Sciences, PZ Cussons, Rathbone Bros, Victrex, Virgin Money

Wednesday 26 July

Indicator Previous Expected Actual
CPI Quarter on Quarter CPI Quarter on Quarter Chart 0.5% 0.4% +0.2%
CPI Year on Year CPI Year on Year Chart 2.1% 2.2% +1.9%
Consumer Confidence Consumer Confidence Chart 108 108 104
Consumer Confidence   106.4 106.2 106.7
ZEW Investor Sentiment   20.7 34.7
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.2% 0.3% +0.3%
GDP Prelim Year on Year   2.0% 1.7% +1.7%
New Home Sales-Units Month on Month New Home Sales-Units Month on Month Chart 0.610mln 0.615mln 0.610mln
FOMC Rate Decision   1.125% 1.125% 1.00-1.25%

Corporate Statements

Flag of Great Britain
3i Group, Berendsen, Bioquell, Centaur Media, Compass Group, Glaxosmithkline ADR, Huntsworth, Joules, LMS Capital, Minoan Group, Paypoint, Quartix Holdings, Robert Walters, Scientific Digital Imaging, Unite Group, Van Elle
Flag of the USA
Alaska Airlines, AO Smith, Astoria Financial, Baxter Intl Inc, Boeing (All Sessions), Coeur D'Alene, Owens Corning, Discover Financl, DTE Energy, Edwards Lifesciences, Equifax Inc, Ferro Corp, FMC Technologies Inc., General Dynamics, Hilton Worldwide, Kimco Realty Cp, Kirby Corp, Lab Crp Of Amer, Las Vegas Sands, Legg Mason, NextEra Energy (All Sessions), Norfolk Southern, Northrop Grumman (All Sessions), Omega Healthcare Investors, Packaging Corp of America, Public Storage, QEP Resources, Rockwell Automation, ServiceNow, Inc, Speedway Motor, State Street Corp, Teradyne Inc, Thermo Fisher Scientific (All Sessions), Torchmark Corp, Tri Pointe Group, USG Corp, Varian Medical (US), Waste Managemnt, Whirl Pool Corp

Thursday 27 July

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart 10.6 10.6 10.8
Durable Goods   -0.8% 3.0% +6.5%
Weekly Jobless Claims Weekly Jobless Claims Chart 233k 241k 244k

Corporate Statements

Flag of the USA
AGCO Corp, Amer Elec Pwr, American Tower Corp, Apt Inv Manage, BorgWarner, Bristol Myers Sq, Brunswick Corp, CB Richard Ellis, Charter Communications, Conocophillips (All Sessions), Covanta Holding, CVR Energy, Digital Realty Trust, Inc., Dow Chemical, Eastman Chem, Edison Intl, EQT Corporation, Evercore Partners Inc., Fed Investors, Firstenergy, Flowserve Corporation, Greenhill and Co, Huntsman, Invesco ADR, KKR & Co. L.P., L-3 Comms Hldgs, Marathon Petroleum, Marsh&McLennan, Masco Corp, Mastercard (All Sessions), Mckesson Corp, Meredith Corp, MGM Mirage, Mohawk Inds, Nielsen Holdings, Ntl Oilwell Varc, NY Times, Oaktree Capital Group, Old Republic International Corp, PG&E Corp, Pinnacle Foods, Praxair Inc, Principal Finl, Procter & Gamble (All Sessions), Raytheon Co, Republic Services, Spectrum Brands Holdings, Stryker (All Sessions), SunCoke Energy, Teradata Corporation, Twitter (All Sessions), United Parcel Service (All Sessions), Unum Group, Valero Energy, Verizon Comms Inc, World Fuel, World Wrestling Ent.
Flag of the USA
AGCO Corp, Amer Elec Pwr, American Tower Corp, Apt Inv Manage, BorgWarner, Bristol Myers Sq, Brunswick Corp, CB Richard Ellis, Charter Communications, Conocophillips (All Sessions), Covanta Holding, CVR Energy, Digital Realty Trust, Inc., Dow Chemical, Eastman Chem, Edison Intl, EQT Corporation, Evercore Partners Inc., Fed Investors, Firstenergy, Flowserve Corporation, Greenhill and Co, Huntsman, Invesco ADR, KKR & Co. L.P., L-3 Comms Hldgs, Marathon Petroleum, Marsh&McLennan, Masco Corp, Mastercard (All Sessions), Mckesson Corp, Meredith Corp, MGM Mirage, Mohawk Inds, Nielsen Holdings, Ntl Oilwell Varc, NY Times, Oaktree Capital Group, Old Republic International Corp, PG&E Corp, Pinnacle Foods, Praxair Inc, Principal Finl, Procter & Gamble (All Sessions), Raytheon Co, Republic Services, Spectrum Brands Holdings, Stryker (All Sessions), SunCoke Energy, Teradata Corporation, Twitter (All Sessions), United Parcel Service (All Sessions), Unum Group, Valero Energy, Verizon Comms Inc, World Fuel, World Wrestling Ent.
Flag of the USA
AGCO Corp, Amer Elec Pwr, American Tower Corp, Apt Inv Manage, BorgWarner, Bristol Myers Sq, Brunswick Corp, CB Richard Ellis, Charter Communications, Conocophillips (All Sessions), Covanta Holding, CVR Energy, Digital Realty Trust, Inc., Dow Chemical, Eastman Chem, Edison Intl, EQT Corporation, Evercore Partners Inc., Fed Investors, Firstenergy, Flowserve Corporation, Greenhill and Co, Huntsman, Invesco ADR, KKR & Co. L.P., L-3 Comms Hldgs, Marathon Petroleum, Marsh&McLennan, Masco Corp, Mastercard (All Sessions), Mckesson Corp, Meredith Corp, MGM Mirage, Mohawk Inds, Nielsen Holdings, Ntl Oilwell Varc, NY Times, Oaktree Capital Group, Old Republic International Corp, PG&E Corp, Pinnacle Foods, Praxair Inc, Principal Finl, Procter & Gamble (All Sessions), Raytheon Co, Republic Services, Spectrum Brands Holdings, Stryker (All Sessions), SunCoke Energy, Teradata Corporation, Twitter (All Sessions), United Parcel Service (All Sessions), Unum Group, Valero Energy, Verizon Comms Inc, World Fuel, World Wrestling Ent.

Friday 28 July

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart -10 -11 -12
Unemployment Rate Unemployment Rate Chart 3.1% 3.0% 2.8%
CPI Overall Nationwide CPI Overall Nationwide Chart 0.4% 0.4%
CPI Core Nationwide Year on Year CPI Core Nationwide Year on Year Chart 0.4% 0.4% 0.4%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.0% 2.3% +2.1%
PPI Quarter on Quarter PPI Quarter on Quarter Chart 0.5% +0.5%
PPI Year on Year PPI Year on Year Chart 1.3% +1.7%
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.40% 0.5% 0.5%
Consumer Confidence Consumer Confidence Chart -1.70 -1.7 -1.7
Business Climate Business Climate Chart 1.15 1.12 1.05
Services Sentiment Services Sentiment Chart 13.4 13.2 14.1
Industrial Sentiment Industrial Sentiment Chart 4.5 4.3 4.5
Economic Sentiment Economic Sentiment Chart 111.1 110.8 111.2
CPI Final Month on Month   0.2% 0.2% 0.4%
CPI Final Month on Month   0.2% 0.2%
GDP Month on Month GDP Month on Month Chart 0.2% 0.2% +0.6%

Corporate Statements

Flag of Great Britain
Blackrock Comms Income INV TST, BT Group, Holders Tech, Sterling Energy

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