Market Analysis

Economic Diary:
Week Commencing 25/07/16

Monday 25 July

Indicator Previous Expected Actual
Imports Year on Year Imports Year on Year Chart -13.8% -19.7% -18.8%
Trade Balance Trade Balance Chart -40.7bln JP 494.8bln JP +692.8bln JP
Exports Year on Year Exports Year on Year Chart -11.3% -11.6% -7.4%
Trade Balance Trade Balance Chart -40.7bln JP 494.8bln JP +692.8bln JP
IFO Expectations IFO Expectations Chart 103.1 101.2 102.2
IFO Business Climate IFO Business Climate Chart 108.7 107.5 108.3
IFO Current Conditions IFO Current Conditions Chart 114.5 114.0 114.7

Corporate Statements

Flag of the USA
Artisan Partners, Avalonbay Communities, Compass Minerals, Danaher, Las Vegas Sands, Rockwell Coll, Roper Industries, Sprint Nextel, Wabtec Common Stock
Flag of Great Britain
Aberdeen Asset Management, Gresham Computing, Michelmersh Brick Hldgs, Tungsten Corporation

Tuesday 26 July

Indicator Previous Expected Actual
New Home Sales-Units Month on Month New Home Sales-Units Month on Month Chart 0.551mln 0.560mln 0.592mln
Consumer Confidence Consumer Confidence Chart 98.0 95.9 97.3

Corporate Statements

Flag of the USA
3M (All Sessions), AK Steel, Allegheny Tech, Ameriprise Fincl, Anadarko, Anixter International, AO Smith, Ashland Inc, Assurant, Avery Dennison, Baxter Intl Inc, Boston Ppty, C R Bard, Consol Energy, Covanta Holding, Develop Diver, DTE Energy, Du Pont, Edwards Lifesciences, Eli Lilly and Co (All Sessions), Fidelity Natl In, Flagstar Bancorp, Flotek Industries, Freeport-McMoRan, Gannett Co, Greenhill and Co, Janus Capital Gp, Juniper Networks, Keycorp New, KKR & Co. L.P., Masco Corp, NCR Corporation, Nielsen Holdings, Range Resources Corp, Reynolds Amrican, Rob Half Intl, Starwood Hotels, Total System Services, Twitter (All Sessions), Under Armour Class C, Unisys Corp, United Technologies, US Steel Corp, USG Corp, Valero Energy, Verizon Comms Inc, Waters Corp
Flag of Great Britain
Clean Air Power, Colefax Group, FeverTree Drinks, Huntsworth, Jardine Lloyd Thompson Group, MAN Group, PZ Cussons, Sage Group, Tern, Unite Group, Victoria PLC, Victrex, Virgin Money

Wednesday 27 July

Indicator Previous Expected Actual
CPI Quarter on Quarter CPI Quarter on Quarter Chart -0.2% 0.4% +0.4%
CPI Year on Year CPI Year on Year Chart 1.3% 1.1% +1.0%
GFK Consumer Confidence GFK Consumer Confidence Chart 10.1 9.9 10
Consumer Confidence Consumer Confidence Chart 97 96 96
PPI Month on Month PPI Month on Month Chart 0.3% 0.4%
Consumer Confidence   110.2 109.2 111.3
GDP Prelim Year on Year   2.0% 2.0% +2.2%
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.4% 0.4% +0.6%
Durable Goods   -2.3% -1.1% -4.0%
Pending Home Sales Month on Month Pending Home Sales Month on Month Chart -3.7% 1.4% +0.2%
FOMC Rate Decision   % 0.375% 0.25-0.50%

Corporate Statements

Flag of the USA
Altria Group Inc, Astoria Financial, Boeing (All Sessions), Care.com, Coca Cola European Partners, Coeur D'Alene, Owens Corning, Dolby Labs, Dr Pepper Snapple Group,Inc., Equifax Inc, Evercore Partners Inc., Ferro Corp, Gannett Co, General Dynamics, Hess Corp, Hilton Worldwide, Huntsman, Kimco Realty Cp, Kirby Corp, Lab Crp Of Amer, Legg Mason, Mckesson Corp, MetroPCS Comm, Murphy Oil Corp, NextEra Energy (All Sessions), Norfolk Southern, Northrop Grumman (All Sessions), Ocwen Financial, Owens-Illinois, Pioneer Natural Resources, Public Storage, QEP Resources, Qwest Communications, Rockwell Automation, Simon Prop Grp, Norfolk Southern, Speedway Motor, Supervalu, Teradyne Inc, Torchmark Corp, Unum Group, Waste Managemnt, World Fuel, Wyndham Wrld
Flag of Great Britain
3i Group, Aberforth Smaller Companies Tst, Brewin Dolphin Hldgs, Capita, China Africa Resources, CML Microsystems, Glaxosmithkline ADR, ITV, Lancashire Holdings, Marston's, Metro Bank, Mitchells & Butlers, Noble Corporation , Primary Health Properties, Quartix Holdings, Renishaw, Shawbrook Group PLC, Staffline, Tullow Oil

Thursday 28 July

Indicator Previous Expected Actual
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart 5.1% 4.5% +5.2%
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart 0.2% 0.0% +0.5%
Unemployment Change (sa) Unemployment Change (sa) Chart -6k -3k -7k
Unemployment Rate (sa) Unemployment Rate (sa) Chart 6.1% 6.1% 6.1%
Consumer Confidence Consumer Confidence Chart -7.3 -7.9 -7.9
Services Sentiment Services Sentiment Chart 10.8 10.4 11.1
Industrial Sentiment Industrial Sentiment Chart -2.8 -3.4 -2.4
Economic Sentiment Economic Sentiment Chart 104.4 103.7 104.6
Business Climate Business Climate Chart 0.22 0.17 0.39
CPI Final Month on Month   0.1% 0.2% 0.3%
Weekly Jobless Claims Weekly Jobless Claims Chart 253k 260k 266k

Corporate Statements

Flag of the USA
Air Prods & Chem, Alon USA Energy, Amer Elec Pwr, American Tower Corp, Apt Inv Manage, B&G Foods, Baker Hughes, Beazer Homes, BorgWarner, Boston Scientific (All Sessions), Bristol Myers Sq, Brunswick Corp, Bunge, CB Richard Ellis, CBL & Associates Properties, CBS Corp, CIT Group Inc, Cliffs Natural Resources, CMS Energy Corp, Colgate Palmoliv, Conocophillips (All Sessions), CVR Energy, Digital Realty Trust, Inc., Eastman Chem, Edison Intl, Enova Int, Enterprise Products Partners, EQT Corporation, Fed Investors, Firstenergy, Flowserve Corporation, Baillie Gifford Japan Trust, Fortress Invest, Global Payment, Harley-Davidson, Hartford Finl, HCA Inc, Helmerich & Payne, Inc., Hershey Co, Invensense, Invesco ADR, ITC Holdings Corp, L-3 Comms Hldgs, Marathon Petroleum, Marsh&McLennan, Mastercard (All Sessions), Mead Johnson, Meredith Corp, Meritage Homes, NetSuite, Ntl Oilwell Varc, NY Times, Old Republic International Corp, PG&E Corp, Pinnacle Foods, Praxair Inc, Principal Finl, Raytheon Co, Republic Services, Scana Corporation, Sealed Air Cp, Spectrum Brands Holdings, Thermo Fisher Scientific (All Sessions), World Wrestling Ent.
Flag of Great Britain
Anglesey Mining, Arden Partners, Astrazeneca, BAE Systems, Bodycote, British American Tobacco, BT Group, Centrica, Compass Group, Countrywide, Diageo, Domino's Pizza Group, Genel Energy, Greencoat UK Wind, Henderson Group, International Personal Finance, Intl Game Tech, JD Sports Fashion, Just Eat, Leeds Group, Paypoint, Pentair, Rentokil Initial, Robert Walters, Smith & Nephew, Sterling Energy, Thomas Cook Group, Turbo Power Sys

Friday 29 July

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart -1 -8 -12
Unemployment Rate Unemployment Rate Chart 3.2% 3.2% 3.1%
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% -0.5%
Retail Sales Year on Year Retail Sales Year on Year Chart -1.9% -1.5% -1.4%
PPI Year on Year PPI Year on Year Chart 1.2% +1.0%
PPI Quarter on Quarter PPI Quarter on Quarter Chart -0.2% +0.1%
GDP Prelim Quarter on Quarter GDP Prelim Quarter on Quarter Chart 0.60% 0.2% 0.0%
Retail Sales Year on Year Retail Sales Year on Year Chart 2.6% 1.3% 2.7%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.9% -0.1% -0.1%
Unemployment Rate   11.5% 11.4% 11.6%
Unemployment Rate Unemployment Rate Chart 10.1% 10.1% 10.1%
PPI Year on Year PPI Year on Year Chart -3.7% -3.0%
PPI Month on Month PPI Month on Month Chart 0.5% 0.5%
GDP Month on Month GDP Month on Month Chart 0.1% -0.4% -0.6%
Industrial PPI Month on Month Industrial PPI Month on Month Chart 1.1% 0.5% +0.6%
Industrial PPI Year on Year Industrial PPI Year on Year Chart -1.1% -0.8%
Chicago PMI Chicago PMI Chart 56.8 54.0 55.8

Corporate Statements

Flag of the USA
Autonation Inc, Cabot Oil & Gas, Chevron (All Sessions), Cigna Corp, Exxon Mobil (All Sessions), Host Hotels & Resorts, KBR, Lexmark Intl, Newell Rubbermd, Public Service Enterprise, Stillwater Mining Company, Ventas, Willbros Group, Inc., Xerox
Flag of Great Britain
AON Corp, Barclays, Berendsen, Blackrock Comms Income INV TST, Centaur Media, Equiniti, Fidelity Japanese Values, Findel, Foxtons, Goodwin, Holders Tech, Indivior Pharmaceuticals, ITM Power, JKX Oil & Gas, Koovs, Laird, Paragon Entertainment, Paragon Group of Companies, Pearson, Reckitt Benckiser Group, PubMatic, Vesuvius

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