Market Analysis

Economic Diary:
Week Commencing 27/05/13


Tuesday 28 May

Indicator Previous Expected Actual
Consumer Confidence Consumer Confidence Chart 84 85 79
Consumer Confidence Consumer Confidence Chart 68.1 71.0 76.2

Corporate Statements

Flag of Great Britain
Assura Group, Barr(A.G.), Victrex, Volex
Flag of the USA
Tiffany & Co

Wednesday 29 May

Indicator Previous Expected Actual
Retail Sales Year on Year Retail Sales Year on Year Chart -0.3% -0.4% -0.1%
Unemployment Change (sa) Unemployment Change (sa) Chart 4k 5k 21k
Unemployment Rate (sa) Unemployment Rate (sa) Chart 6.9% 6.9% 6.9%
CPI Final Month on Month   -0.5% 0.2% 0.4%
BoC Rate Decision   1.00% 1.00% 1.00%

Corporate Statements

Flag of Great Britain
Brewin Dolphin Hldgs, De La Rue, Digital Barriers, Iomart Group, Local Shopping Reit (The), Majedie INV, McKay Securities, Silence Therapeutics ADS, Telford Homes, The European Investment Trust, Topps Tiles, TR Property INV TST

Thursday 30 May

Indicator Previous Expected Actual
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart -0.1% 0.4% 0.4%
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart 0.9% 0.9% 1.1%
PPI Year on Year PPI Year on Year Chart -0.1% -1.0%
PPI Month on Month PPI Month on Month Chart 0.0% -0.4%
Consumer Confidence Consumer Confidence Chart -22.3 -21.9 -21.9
Services Sentiment Services Sentiment Chart -11.1 -10.8 -9.3
Industrial Sentiment Industrial Sentiment Chart -13.8 -13.1 -13.0
Economic Sentiment Economic Sentiment Chart 88.6 89.0 89.4
Business Climate Business Climate Chart -0.93 -0.87 -0.76
GDP Consumer Spending GDP Consumer Spending Chart 3.2% +3.4%
Industrial PPI Year on Year Industrial PPI Year on Year Chart 0.9% 0.0%
PCE Core Prices PCE Core Prices Chart 1.2% 1.2% +1.3%
PCE Prices PCE Prices Chart 0.9% 0.9% +1.0%
GDP Deflator GDP Deflator Chart 1.2% 1.2% +1.2%
Industrial PPI Month on Month Industrial PPI Month on Month Chart 0.1% -0.3% -0.8%
Corporate Profits Corporate Profits Chart 3.3% 2.0% -1.9%
GDP GDP Chart 2.5% 2.5% +2.4%
GDP Sales GDP Sales Chart 1.5% 1.6% +1.8%
Weekly Jobless Claims Weekly Jobless Claims Chart 340k 340k 354k
Pending Home Sales Month on Month Pending Home Sales Month on Month Chart 1.5% 1.1% +0.3%

Corporate Statements

Flag of the USA
Big Lots Inc, Esterline Technologies, Joy Global Inc, Krispy Kreme, Pall Corp, Palo Alto Networks (All Sessions)
Flag of Great Britain
Caledonia Investments, Elec Data Proc, Oxford Metrics, Proteome Sciences, Sound Oil, Vatukoula Gold Mines

Friday 31 May

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart -27 -26 -22
PMI Manufacturing   51.1 51.5
Unemployment Rate Unemployment Rate Chart 4.1% 4.1% 4.1%
CPI Overall Nationwide CPI Overall Nationwide Chart -0.9% -0.7%
CPI Core Nationwide Year on Year CPI Core Nationwide Year on Year Chart -0.5% -0.4% -0.4%
Dallas Fed PCE Dallas Fed PCE Chart 1.0%
Retail Sales Year on Year Retail Sales Year on Year Chart -2.8% 0.8% 1.8%
Retail Sales Month on Month Retail Sales Month on Month Chart -0.5% 0.2% -0.4%
PPI Month on Month PPI Month on Month Chart 0.0% -0.2% -0.9%
Unemployment Rate   11.5% 11.6% 12.0%
Unemployment Rate Unemployment Rate Chart 12.1% 12.2% 12.2%
PCE Price Index Year on Year PCE Price Index Year on Year Chart 1.0% +0.7%
PCE Core Price Index Month on Month PCE Core Price Index Month on Month Chart 0.0% 0.1% 0.0%
PCE Price Index Month on Month PCE Price Index Month on Month Chart -0.1% -0.3%
PCE Core Price Index Year on Year PCE Core Price Index Year on Year Chart 1.1% +1.1%
Personal Income Month on Month Personal Income Month on Month Chart 0.2% 0.1% 0.0%
GDP Month on Month GDP Month on Month Chart 0.3% 0.1% +0.2%
GDP Quarter on Quarter Annualised GDP Quarter on Quarter Annualised Chart 0.6% 2.3% +2.5%
GDP Quarter on Quarter GDP Quarter on Quarter Chart 0.2% +0.6%
Personal Spending Real Month on Month Personal Spending Real Month on Month Chart 0.3% +0.1%
Chicago PMI Chicago PMI Chart 49.0 50.0 58.7
Univ Michigan Expectation Univ Michigan Expectation Chart 74.8 74.7 75.8
Univ Michigan Conditions Univ Michigan Conditions Chart 97.5 96.0 98.0
Univ Michigan Sentiment Univ Michigan Sentiment Chart 83.7 83.7 84.5

Corporate Statements

Flag of Great Britain
Bumi, JPMorgan Euro Small Co. Trust

MARKET ANALYSIS

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