Market Analysis

Economic Diary:
Week Commencing 24/11/14

Monday 24 November

Indicator Previous Expected Actual
IFO Business Climate IFO Business Climate Chart 103.2ip 103.0ip 104.7ip
IFO Current Conditions IFO Current Conditions Chart 108.4ip 107.9ip 110.0ip
IFO Expectations IFO Expectations Chart 98.3ip 98.6ip 99.7ip

Corporate Statements

Flag of the USA
Palo Alto Networks (All Sessions)
Flag of Great Britain
Accsys Technologies, Cranswick, Petrofac

Tuesday 25 November

Indicator Previous Expected Actual
GDP Quarter on Quarter GDP Quarter on Quarter Chart 0.1% 0.1% 0.1%
GDP Year on Year GDP Year on Year Chart 1.2% 1.2% 1.2%
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 -3.10% -0.5%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.3% 0.5% +0.8%
Consumer Confidence Consumer Confidence Chart 94.5ip 96.0ip 88.7ip

Corporate Statements

Flag of the USA
Campbell Soup Co, Hormel Foods Corporation, Pall Corp
Flag of Great Britain
AO World, Assura Group, Baring Emerging Europe, Caledonia Investments, Chemring Group, De La Rue, IG Group Holdings, Immunodiagnostic Systems Hldgs, JPMorgan Euro Small Co. Trust, KCom Group, Kingfisher, Mitchells & Butlers, Paragon Group of Companies, Quintain Estates & Development, Renold, Topps Tiles

Wednesday 26 November

Indicator Previous Expected Actual
Dallas Fed PCE Dallas Fed PCE Chart 1.4%
Consumer Confidence Consumer Confidence Chart 85 86 87
Consumer Confidence   101.4ip 101.6ip 100.2ip
GDP 2nd Release Quarter on Quarter   0.7% 0.7% +0.7%
GDP 2nd Release Year on Year GDP 2nd Release Year on Year Chart 3.0% 3.0% +3.0%
Personal Spending Real Month on Month Personal Spending Real Month on Month Chart -0.2% +0.2%
Personal Income Month on Month Personal Income Month on Month Chart 0.2% 0.4% +0.2%
Weekly Jobless Claims Weekly Jobless Claims Chart 291k pers 290k pers 313k pers
Durable Goods   -1.1% -0.6% +0.4%
PCE Price Index Year on Year PCE Price Index Year on Year Chart 1.4% +1.4%
PCE Price Index Month on Month PCE Price Index Month on Month Chart 0.1% +0.1%
PCE Core Price Index Year on Year PCE Core Price Index Year on Year Chart 1.5% +1.6%
PCE Core Price Index Month on Month PCE Core Price Index Month on Month Chart 0.1% 0.2% +0.2%
Chicago PMI Chicago PMI Chart 66.2ip 63.0ip 60.8ip
Pending Home Sales Month on Month Pending Home Sales Month on Month Chart 0.3% 0.5% -1.1%
New Home Sales-Units Month on Month New Home Sales-Units Month on Month Chart 0.467m 0.472m 0.458m

Corporate Statements

Flag of Great Britain
Britvic, Compass Group, Daejan Hldgs, Daily Mail & General Trust, Findel, French Connection Group, Hogg Robinson Group, Igas Energy, Partnership Assurance Group, Thomas Cook Group, TR Property INV TST, United Utilities Group

Thursday 27 November

Indicator Previous Expected Actual
Unemployment Rate (sa) Unemployment Rate (sa) Chart 6.7% 6.7% 6.6%
Unemployment Change (sa) Unemployment Change (sa) Chart -22k pers -4k pers -14k pers
Economic Sentiment Economic Sentiment Chart 100.7ip 100.3ip 100.8ip
Consumer Confidence Consumer Confidence Chart -11.1 -11.6 -11.6
Services Sentiment Services Sentiment Chart 4.4 4.1 4.4
Business Climate Business Climate Chart 0.05 0.18
Industrial Sentiment Industrial Sentiment Chart -5.1 -5.4 -4.3
GFK Consumer Confidence GFK Consumer Confidence Chart 8.5 8.6 8.7
CPI Final Month on Month   -0.3% 0.1% 0.0%
Unemployment Rate Unemployment Rate Chart 3.6% 3.6% 3.5%
CPI Overall Nationwide CPI Overall Nationwide Chart 3.2% 2.9%
CPI Core Nationwide Year on Year CPI Core Nationwide Year on Year Chart 3.0% 2.9% 2.9%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.3% 1.2% +1.4%
Industrial Production Prelim   2.9% -0.6% +0.2%

Corporate Statements

Flag of Great Britain
Marston's, Paypoint, RPC Group, Shaftesbury Capital, VP

Friday 28 November

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart -2 -1 -2
Retail Sales Month on Month Retail Sales Month on Month Chart -3.2% 1.5% +1.9%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.3% 1.4% +1.7%
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart 0.5% 0.3% +0.3%
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart 9.0% 8.6% +8.5%
PPI Month on Month PPI Month on Month Chart 0.5% -0.2%
Unemployment Rate   12.6% 12.6% 13.2%
Unemployment Rate Unemployment Rate Chart 11.5% 11.5% 11.5%
PPI Month on Month PPI Month on Month Chart 0.0% -0.4%
PPI Year on Year PPI Year on Year Chart -1.7% -1.2%
Industrial PPI Month on Month Industrial PPI Month on Month Chart -0.4% -0.4% -0.5%
GDP Month on Month GDP Month on Month Chart -0.1% 0.4% +0.4%
GDP Quarter on Quarter Annualised GDP Quarter on Quarter Annualised Chart 3.1% 2.1% +2.8%
GDP Quarter on Quarter GDP Quarter on Quarter Chart 0.8% +0.7%
Industrial PPI Year on Year Industrial PPI Year on Year Chart 2.5% 2.6% +2.5%

Corporate Statements

Flag of Great Britain
Arrow Global, JPMorgan European Invest TST, Pennon Group, The European Investment Trust

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