Market Analysis

Economic Diary:
Week Commencing 25/04/16

Monday 25 April

Indicator Previous Expected Actual
IFO Business Climate IFO Business Climate Chart 106.7 107.1 106.6
IFO Current Conditions IFO Current Conditions Chart 113.8 113.8 113.2
IFO Expectations IFO Expectations Chart 100.0 100.9 100.4
New Home Sales-Units Month on Month New Home Sales-Units Month on Month Chart 0.512mln 0.520mln 0.511mln

Corporate Statements

Flag of the USA
Artisan Partners, First Data Corp, Lab Crp Of Amer, Pioneer Natural Resources, Roper Industries, Wabtec Common Stock, Xerox
Flag of Great Britain
Allied Minds, Avacta, Blackrock Smaller Companies TST, Sprue Aegis

Tuesday 26 April

Indicator Previous Expected Actual
Durable Goods   -3.0% 1.8% +0.8%
Consumer Confidence Consumer Confidence Chart 96.2 96.0 94.2

Corporate Statements

Flag of the USA
3M (All Sessions), Aflac Inc, AK Steel, Allegheny Tech, Anixter International, Assurant, AT & T, Barracuda Networks, Inc, Baxter Intl Inc, Boston Ppty, Cap One Financial, Chipotle Mex Grill, Consol Energy, Owens Corning, Covanta Holding, DTE Energy, Du Pont, Edwards Lifesciences, Entergy, Ferro Corp, Firstenergy, Flagstar Bancorp, FMC Technologies Inc., Freeport-McMoRan, Hershey Co, Janus Capital Gp, Lockheed Martin (All Sessions), Masco Corp, MetroPCS Comm, Mueller Water, NCR Corporation, Parker-Hannifin, Procter & Gamble (All Sessions), Public Storage, Realty Income Corp, Reynolds Amrican, Rob Half Intl, Select Income REIT, Simon Prop Grp, Supervalu, Terex Corp, Torchmark Corp, Total System Services, Twitter (All Sessions), US Silica Holdings Inc, US Steel Corp, Waters Corp, Whirl Pool Corp, Wyndham Wrld
Flag of Great Britain
AB Dynamics, BooHoo, British American Tobacco, Cobham, Egdon Resources, Pentair, Redefine International, Standard Chartered, STV Group

Wednesday 27 April

Indicator Previous Expected Actual
CPI Year on Year CPI Year on Year Chart 1.7% 1.8% +1.3%
CPI Quarter on Quarter CPI Quarter on Quarter Chart 0.4% 0.3% -0.2%
GFK Consumer Confidence GFK Consumer Confidence Chart 9.4 9.4 9.7
Consumer Confidence Consumer Confidence Chart 94 95 94
Consumer Confidence   115.0 115.0 114.2
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.6% 0.4% +0.4%
GDP Prelim Year on Year   2.1% 2.0% +2.1%
Pending Home Sales Month on Month Pending Home Sales Month on Month Chart 3.5% 0.5% +1.4%
FOMC Rate Decision   % 0.375% 0.25-0.50%

Corporate Statements

Flag of the USA
Ameriprise Fincl, AO Smith, Ashland Inc, Astoria Financial, Avalonbay Communities, Baker Hughes, Boeing (All Sessions), Boston Scientific (All Sessions), C R Bard, CBL & Associates Properties, Coeur D'Alene, Dolby Labs, Dr Pepper Snapple Group,Inc., Equifax Inc, Evercore Partners Inc., Franklin Res, Gannett Co, General Cable, General Dynamics, Hess Corp, Hilton Worldwide, Kimco Realty Cp, Kirby Corp, L-3 Comms Hldgs, Lexmark Intl, Northrop Grumman (All Sessions), NuStar Energy, Ocwen Financial, QEP Resources, Rockwell Automation, Norfolk Southern, Speedway Motor, State Street Corp, Teradyne Inc, Tri Pointe Group, United Technologies, Unum Group, Varian Medical (US)
Flag of Great Britain
Barclays, Fenner, Glaxosmithkline ADR, Henderson Group, Home Retail Group, Noble Corporation , Proactis Holdings, Smith (DS)

Thursday 28 April

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 3.3% 3.3% 3.2%
CPI Overall Nationwide CPI Overall Nationwide Chart 0.3% -0.1%
CPI Core Nationwide Year on Year CPI Core Nationwide Year on Year Chart 0.0% -0.2% -0.3%
Industrial Production Prelim   -5.2% 2.9% +3.6%
Retail Sales Year on Year Retail Sales Year on Year Chart 0.4% -1.5% -1.1%
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart 0.8% 0.4% +0.2%
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart 5.7% 5.0% +4.9%
Unemployment Change (sa) Unemployment Change (sa) Chart 0k 0k -16k
Unemployment Rate (sa) Unemployment Rate (sa) Chart 6.2% 6.2% 6.2%
Industrial Sentiment Industrial Sentiment Chart -4.2 -4.0 -3.7
Consumer Confidence Consumer Confidence Chart -9.7 -9.3 -9.3
Services Sentiment Services Sentiment Chart 9.6 10.0 11.5
Economic Sentiment Economic Sentiment Chart 103.0 103.4 103.9
Business Climate Business Climate Chart 0.11 0.14 0.13
CPI Final Month on Month   0.8% -0.2% -0.2%
Weekly Jobless Claims Weekly Jobless Claims Chart 247k 260k 257k

Corporate Statements

Flag of the USA
Air Prods & Chem, Altria Group Inc, Amer Elec Pwr, Ametek Inc, Apt Inv Manage, B&G Foods, Ball Corp, Beazer Homes, BorgWarner, Bristol Myers Sq, Brunswick Corp, Bunge, Cardinal Hlth, Care.com, CB Richard Ellis, CIT Group Inc, Cliffs Natural Resources, Coca Cola Ent, Conocophillips (All Sessions), CVR Energy, Develop Diver, Digital Realty Trust, Inc., Eastman Chem, Enova Int, Enterprise Products Partners, Entertainment Prop Tr, EQT Corporation, Fed Investors, Flowserve Corporation, Baillie Gifford Japan Trust, Genworth Finl, Gov Prop Income Trust, Harman Intl Inds, Hartford Finl, Huntsman, Invesco ADR, Iron Mountain Incorporated, ITC Holdings Corp, Juniper Networks, Linkedin, Marathon Petroleum, Marsh&McLennan, Mastercard (All Sessions), Mead Johnson, Meredith Corp, Meritage Homes, Mine Safety Appliances, National Fuel Gas Co., NetSuite, NextEra Energy (All Sessions), Ntl Oilwell Varc, Nu Skin Enterprises, Old Republic International Corp, Pandora Media Inc, Pinnacle Foods, PPL Corp, Range Resources Corp, Raytheon Co, Republic Services, Scana Corporation, Sealed Air Cp, Spectrum Brands Holdings, The Empire District Electric Co, Thermo Fisher Scientific (All Sessions), Time Warner Cable, United Parcel Service (All Sessions), World Fuel
Flag of Great Britain
Aggreko, GameAccount, Harvey Nash Group, Lloyds Banking Group, Oxford Biomedica, Taylor Wimpey, Tullow Oil

Friday 29 April

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart 0 -1 -3
PPI Quarter on Quarter PPI Quarter on Quarter Chart 0.3% -0.2%
PPI Year on Year PPI Year on Year Chart 1.9% +1.2%
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.30% 0.4% 0.5%
Retail Sales Year on Year Retail Sales Year on Year Chart 5.4% 2.2% 0.7%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.4% 0.3% -1.1%
PPI Month on Month PPI Month on Month Chart -0.5% 0.3%
Unemployment Rate   11.7% 11.7% 11.4%
GDP Flash estimate Year on Year   1.6% 1.4% 1.6%
Unemployment Rate Unemployment Rate Chart 10.3% 10.3% 10.2%
GDP Flash Estimate Quarter on Quarter GDP Flash Estimate Quarter on Quarter Chart 0.3% 0.4% 0.6%
PPI Year on Year PPI Year on Year Chart -3.5% -3.4%
PPI Month on Month PPI Month on Month Chart -0.4% 0.2%
Personal Income Month on Month Personal Income Month on Month Chart 0.2% 0.3% +0.4%
PCE Core Price Index Month on Month PCE Core Price Index Month on Month Chart 0.1% 0.1% +0.1%
PCE Core Price Index Year on Year PCE Core Price Index Year on Year Chart 1.7% +1.6%
PCE Price Index Month on Month PCE Price Index Month on Month Chart -0.1% +0.1%
GDP Month on Month GDP Month on Month Chart 0.6% -0.1% -0.1%
Personal Spending Real Month on Month Personal Spending Real Month on Month Chart 0.2% 0.0%
Industrial PPI Year on Year Industrial PPI Year on Year Chart -1.4% -2.1%
Industrial PPI Month on Month Industrial PPI Month on Month Chart -1.1% 0.1% -0.6%
PCE Price Index Year on Year PCE Price Index Year on Year Chart 1.0% +0.8%
Chicago PMI Chicago PMI Chart 53.6 53.0 50.4
Dallas Fed PCE Dallas Fed PCE Chart 1.8% 1.6%

Corporate Statements

Flag of the USA
American Tower Corp, Cabot Oil & Gas, Chevron (All Sessions), Cooper Tire & Rubber, Eaton Vance, Exxon Mobil (All Sessions), Host Hotels & Resorts, KBR, Legg Mason, Moody's, Newell Rubbermd, Phillips 66, Pinnacl West Cap, Praxair Inc, Public Service Enterprise, Royal Caribbean Cruises (All Sessions), Spirit AeroSystems, Inc, Targa Resources, Ultra Petroleum Corp, Ventas, VF Corp
Flag of Great Britain
AON Corp, Astrazeneca, Cambian Group, Pearson, Rotork, Royal Bank Of Scotland Group, Ultra Electronics Holdings

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