Market Analysis

Economic Diary:
Week Commencing 26/09/16


Monday 26 September

Indicator Previous Expected Actual
IFO Business Climate IFO Business Climate Chart 106.2 106.3 109.5
IFO Current Conditions IFO Current Conditions Chart 112.8 113.0 114.7
IFO Expectations IFO Expectations Chart 100.1 100.2 104.5
Retail Sales Month on Month (sa) Retail Sales Month on Month (sa) Chart 0.20% -0.3%
Retail Sales Year on Year (nsa) Retail Sales Year on Year (nsa) Chart 0.80% -0.2%
New Home Sales-Units Month on Month New Home Sales-Units Month on Month Chart 0.654mln 0.600mln 0.609mln

Corporate Statements

Flag of the USA
Carnival Corp, Lifeline Scientific, Water Intelligence
Flag of Great Britain
Active Energy Group, Allergy Therapeutics, Borders & Southern Petroleum, Carnival Corp, Condor Gold, Gemfields Group (UK), Lansdowne Oil & Gas, Nasstar, North River Resources, Proton Power Systems PLC, Regal Petroleum, Thor Mining, Victoria Oil & Gas, Zoltav Res

Tuesday 27 September

Indicator Previous Expected Actual
Consumer Confidence Consumer Confidence Chart 101.1 99.0 104.1

Corporate Statements

Flag of Great Britain
Avingtrans, Barr(A.G.), Card Factory, Cellcast, Circassia, Close Bros Group, Eden Research (UK), Netcall, NetScientific, Next Fifteen Com, Noricum Gold, Panmure Gordon, Pennant Intl Group, S & U, Silence Therapeutics ADS, Sirius Petroleum, Sovereign Mines of Africa, Stellar Resources, Tiger Resources, Time Out, Trinity Exploration, United Utilities Group, Universe Group
Flag of the USA
Factset Research Systems, Nike Inc Cl B

Wednesday 28 September

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart 10.2 10.2 10.0
Consumer Confidence Consumer Confidence Chart 97 97 97
Consumer Confidence   109.2 109.1 108.7
Durable Goods   4.4% -1.4% 0.0%

Corporate Statements

Flag of the USA
IBEX Global Solutions, Magnolia Petroleum PLC, Pier 1 Imports
Flag of Great Britain
21st Century Technology, AA Ltd, Clinigen, Ebiquity, FairFX, LGO Energy, Mortgage Advice Bureau, Moss Bros, Orogen Gold, Patagonia Gold (CAD), Petropavlovsk, PZ Cussons, R.E.A Hldgs, Roxi Petroleum, Smiths Group, Stagecoach Group, Symphony Environmental, Totally, Venn Life Sciences Holdings PLC, Volga Gas, Zincox Resources

Thursday 29 September

Indicator Previous Expected Actual
Retail Sales Year on Year Retail Sales Year on Year Chart -0.2% -1.8% -2.1%
Unemployment Change (sa) Unemployment Change (sa) Chart -7k -5k 1k
Unemployment Rate (sa) Unemployment Rate (sa) Chart 6.1% 6.1% 6.1%
Industrial Sentiment Industrial Sentiment Chart -4.4 -4.1 -1.7
Consumer Confidence Consumer Confidence Chart -8.5 -8.2 -8.2
Services Sentiment Services Sentiment Chart 10.0 10.0 10.0
Economic Sentiment Economic Sentiment Chart 103.5 103.5 104.9
Business Climate Business Climate Chart 0.02 0.05 0.45
CPI Final Month on Month   0.0% 0.0% 0.1%
Weekly Jobless Claims Weekly Jobless Claims Chart 252k 260k 254k
Pending Home Sales Month on Month Pending Home Sales Month on Month Chart 1.3% 0.0% -2.4%

Corporate Statements

Flag of Great Britain
Andrews Sykes, Arian Silver Corp, Capita, Crawshaw Group, Eastern European Trust, Energiser Inv, Euromoney Institutional Invest, Filtronic, Harvey Nash Group, Imagination Technologies Group, Immedia, Northbridge Inds, Northern Petroleum, Pacific Assets Trust, Pacific Horizon INV TST, Patagonia Gold (CAD), Porta Communications, Proxama, Rare Earth Minerals, RPC Group, Shaftesbury Capital, Strategic Minerals, Tri-Star Resources, Vernalis, Westminster Group, Witan Pacific Investment Trust

Friday 30 September

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart -7 -5 -1
CPI Core Nationwide Year on Year CPI Core Nationwide Year on Year Chart -0.5% -0.4% -0.5%
CPI Overall Nationwide CPI Overall Nationwide Chart -0.4% -0.5%
Unemployment Rate Unemployment Rate Chart 3.0% 3.0% 3.1%
Industrial Production Prelim   -0.4% 0.5% +1.5%
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart 5.6% 5.3% +5.3%
Retail Sales Year on Year Retail Sales Year on Year Chart -1.5% 1.3% 3.7%
Retail Sales Month on Month Retail Sales Month on Month Chart 1.7% -0.3% -0.4%
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart 0.6% +0.3%
PPI Month on Month PPI Month on Month Chart 0.0% 0.0%
Unemployment Rate   11.4% 11.4% 11.4%
GDP Final Quarter on Quarter GDP Final Quarter on Quarter Chart 0.6% 0.6% +0.7%
Current Account Current Account Chart -32.593bln GB -30.50bln GB -28.684bln GB
GDP Final Year on Year   2.2% 2.2% +2.1%
Unemployment Rate Unemployment Rate Chart 10.1% 10.0% 10.1%
PPI Year on Year PPI Year on Year Chart -3.0% -1.1%
PPI Month on Month PPI Month on Month Chart 0.5% -0.2%
Personal Spending Real Month on Month Personal Spending Real Month on Month Chart 0.3% -0.1%
Personal Income Month on Month Personal Income Month on Month Chart 0.4% 0.2% +0.2%
PCE Core Price Index Month on Month PCE Core Price Index Month on Month Chart 0.1% 0.2% +0.2%
PCE Price Index Month on Month PCE Price Index Month on Month Chart 0.0% +0.1%
PCE Price Index Year on Year PCE Price Index Year on Year Chart 0.8% +1.0%
Industrial PPI Month on Month Industrial PPI Month on Month Chart 0.2% 0.1% -0.5%
Industrial PPI Year on Year Industrial PPI Year on Year Chart -1.3% -1.3%
PCE Core Price Index Year on Year PCE Core Price Index Year on Year Chart 1.6% +1.7%
GDP Month on Month GDP Month on Month Chart 0.6% 0.3% 0.5%
Chicago PMI Chicago PMI Chart 51.5 52.0 54.2
Dallas Fed PCE Dallas Fed PCE Chart 0.8% 1.6%

Corporate Statements

Flag of Great Britain
4D Pharma Plc, Alecto Minerals, Ariana Resources, Brady, Brainspark, China Nonferrous Gold, DCD Media, DJI Holdings, Angus Energy, Hummingbird Resources, Igas Energy, Immupharma, Independent Oil & Gas, Iomart Group, Metals Explore, Nighthawk Energy, Nostra Terra, Papua Mining, People's Operator (The), President Energy Company, Rurelec, Servision, Sigma Cap Group, Strat Aero, Stratmin Global Res, Tandem Group, Trans Sib, Vislink, W Resources, Xtract

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