Market Analysis

Economic Diary:
Week Commencing 28/07/14

Monday 28 July

Indicator Previous Expected Actual
Pending Home Sales Month on Month Pending Home Sales Month on Month Chart 6.1% 0.5% -1.1%

Corporate Statements

Flag of the USA
American Financial, Compass Minerals, Cummins Inc, Gen Growth Prop, Greenhill and Co, Jacobs Engr Group, Masco Corp, Plum Creek Timb, Range Resources Corp, Roper Industries, Select Income REIT
Flag of Great Britain
Filtronic, Great Portland Estates, GE Aerospace (All Sessions), Reckitt Benckiser Group

Tuesday 29 July

Indicator Previous Expected Actual
Unemployment Rate Unemployment Rate Chart 3.5% 3.5% 3.7%
Retail Sales Year on Year Retail Sales Year on Year Chart -0.4% -0.5% -0.6%
Consumer Confidence Consumer Confidence Chart 85.2 85.3 90.9

Corporate Statements

Flag of the USA
Aetna Inc, AGCO Corp, AK Steel, American Express (All Sessions), Ameriprise Fincl, Anadarko, Anixter International, APR Energy, Arch Coal, Boston Ppty, Calix Inc, CB Richard Ellis, CBL & Associates Properties, Consol Energy, Owens Corning, Digital Realty Trust, Inc., DineEquity, Eaton Vance, Ecolab Inc, Edwards Lifesciences, Entergy, EXCO Resources, Fidelity Natl In, Genworth Finl, Global Payment, Graftech International Ltd, Harris Corporation, HCA Inc, HCC Ins Hldgs, Illinois Tool Wk, International Paper, Intl Game Tech, Invensense, Kimco Realty Cp, Marsh&McLennan, Merck & Co (All Sessions), NCR Corporation, Newfield Exploration Company, Newmont Mining, NextEra Energy (All Sessions), Nicor Inc, Ntl Oilwell Varc, NY Times, Pfizer Inc (All Sessions), Plantronics, Rayonier Inc, Regal-Beloit, Reynolds Amrican, Sturm and Ruger Co, Trinity Industries, TRW Automotive, Twitter, United Parcel Service (All Sessions), Universal American Corp, US Silica Holdings Inc, US Steel Corp, Waste Managemnt, Xylem
Flag of Great Britain
BP, Brammer, Carpetright, Domino's Pizza Group, Drax Group, Elementis, Fidelity European Values, Gem Diamonds, GKN, Jardine Lloyd Thompson Group, JPMorgan Euro Small Co. Trust, JPMorgan European Invest TST, KCom Group, Next, St.James's Place, Tullett Prebon

Wednesday 30 July

Indicator Previous Expected Actual
Industrial Production Prelim   0.7% -1.2% -3.3%
Consumer Confidence Consumer Confidence Chart 86 86 86
Industrial Sentiment Industrial Sentiment Chart -4.3 -4.5 -3.8
Consumer Confidence Consumer Confidence Chart -7.5 -8.4 -8.4
Services Sentiment Services Sentiment Chart 4.2 4.4 3.6
Economic Sentiment Economic Sentiment Chart 102.0 101.8 102.2
Business Climate Business Climate Chart 0.22 0.20 0.17
CPI Final Month on Month   0.3% 0.2% 0.3%
ADP employment report ADP employment report Chart 281k 230k 218.0k
Industrial PPI Year on Year Industrial PPI Year on Year Chart 3.4% +3.0%
Industrial PPI Month on Month Industrial PPI Month on Month Chart -0.5% -0.1% -0.1%
FOMC Rate Decision   % 0-.25%

Corporate Statements

Flag of Great Britain
3i Group, 4imprint Group, Atkins (WS), Barclays, British American Tobacco, CML Microsystems, Compass Group, Devro, Dignity, Greggs, Impellam Group, International Personal Finance, ITM Power, ITV, Mecom Group, Moneysupermarket.com Group, National Express Group, Noble Corporation , Rightmove, Segro, Sepura, Stanley Gibbons, Taylor Wimpey, Travis Perkins, Trinity Mirror, Victrex
Flag of the USA
ADT Corporation, Allstate Cp, American Tower Corp, Develop Diver, Digital River1, Dominion Res Inc, Ferro Corp, FMC Corporation, Franklin Res, General Cable, Halcon Resources, Hartford Finl, Healthcare Realty Trust, Hess Corp, Hospira, Huntsman, Intrepid Potash, Lincoln Natl, Lorillard, Inc., Manitowoc, Meadwestvaco Cp, Metlife Inc, Murphy Oil Corp, Phillips 66, Pitney Bowes Inc, Public Service Enterprise, Questar Corp, Rockwell Automation, Norfolk Southern, Spectrum Brands Holdings, Speedway Motor, Sprint Nextel, Tesoro Corp, Valero Energy, Weightwatchers, Wellpoint, Williams Comps, Williams Partners, Wisconsin Energy, World Fuel

Thursday 31 July

Indicator Previous Expected Actual
GFK Consumer Confidence GFK Consumer Confidence Chart 1 2 -2
Retail Sales Month on Month Retail Sales Month on Month Chart -0.6% 1.0% 1.3%
House Price Index Year on Year (Nationwide) House Price Index Year on Year (Nationwide) Chart 11.8% 11.3% +10.6%
Retail Sales Year on Year Retail Sales Year on Year Chart 1.9% 0.8% 0.4%
House Price Index Month on Month (Nationwide) House Price Index Month on Month (Nationwide) Chart 1.0% 0.5% +0.1%
PPI Month on Month PPI Month on Month Chart -0.5% +0.0%
Unemployment Change (sa) Unemployment Change (sa) Chart 9k -5k -12k
Unemployment Rate (sa) Unemployment Rate (sa) Chart 6.7% 6.7% 6.7%
Unemployment Rate   12.6% 12.6% 12.3%
Unemployment Rate Unemployment Rate Chart 11.6% 11.6% 11.5%
PPI Month on Month PPI Month on Month Chart -0.1% 0.1%
PPI Year on Year PPI Year on Year Chart -1.4% -1.6%
Weekly Jobless Claims Weekly Jobless Claims Chart 284k 301k 302k
GDP Month on Month GDP Month on Month Chart 0.1% 0.3% +0.4%
Chicago PMI Chicago PMI Chart 62.6 63.0 52.6

Corporate Statements

Flag of Great Britain
Assura Group, BAE Systems, BG Group, Bodycote, BT Group, Centaur Media, Centrica, Countrywide, Creston, Diageo, Hyder Consulting, Inchcape, James Halstead, Laird, Lloyds Banking Group, Management Consulting Group, Merlin Entertainments, Millennium & Copthorne Hotels, Pentair, Rolls-Royce Holdings, RPS Group, Schroders, Spirent Communications, Thomas Cook Group, Weir Group, Xchanging
Flag of the USA
3D Systems Corp, Aircastle, Apache Corp, Apt Inv Manage, Ashland Inc, Avon Products, Ball Corp, Beazer Homes, Becton Dickinsn, BorgWarner, Care.com, Conocophillips (All Sessions), CVR Energy, DaVita, Edison Intl, Enterprise Products Partners, Exelon Corp, Exxon Mobil (All Sessions), Fluor Corp, Fortress Invest, GFI Group, Hecla Mining, Helmerich & Payne, Inc., Host Hotels & Resorts, Invesco ADR, Iron Mountain Incorporated, ITT Corp, KBR, Kellogg Co, Kodiak Oil and Gas, L-3 Comms Hldgs, Legg Mason, Linkedin, Marathon Petroleum, Mastercard (All Sessions), Mckesson Corp, Meredith Corp, MetroPCS Comm, Mohawk Inds, Mosaic, Newell Rubbermd, Nisource Inc, Northeast Utilities, Occidental Petroleum, Ocwen Financial, Perkinelmer, PG&E Corp, Pinnacl West Cap, PPL Corp, Public Storage, Quanta Services, Qwest Communications, Ryland Group, Sally Beauty Holdings, Scana Corporation, Southwestern Energy, Standard Pacific, Stillwater Mining Company, Tableau Software, Inc., Teco Energy, The Progressive, Time Warner Cable, Ultra Petroleum Corp, Walter Energy, Western Union, World Wrestling Ent., Xcel Energy

Friday 01 August

Indicator Previous Expected Actual
PMI Manufacturing (China) PMI Manufacturing (China) Chart 51.0 51.4 51.7
PPI Quarter on Quarter PPI Quarter on Quarter Chart 0.9% -0.1%
PPI Year on Year PPI Year on Year Chart 2.5% +2.3%
PMI Manufacturing   51.5 50.5
Dallas Fed PCE Dallas Fed PCE Chart 2.5%
PMI Manufacturing   52.6 52.6 51.9
PMI Manufacturing   47.6 47.6 47.8
PMI Manufacturing   52.9 52.9 52.4
PMI Manufacturing   51.9 51.9 51.8
PMI Manufacturing   57.5 57.2 55.4
Personal Income Month on Month Personal Income Month on Month Chart 0.4% 0.4% +0.4%
PCE Core Price Index Year on Year PCE Core Price Index Year on Year Chart 1.5% +1.5%
PCE Price Index Month on Month PCE Price Index Month on Month Chart 0.2% +0.2%
PCE Core Price Index Month on Month PCE Core Price Index Month on Month Chart 0.2% 0.1% +0.1%
PCE Price Index Year on Year PCE Price Index Year on Year Chart 1.8% +1.6%
Personal Spending Real Month on Month Personal Spending Real Month on Month Chart -0.1% +0.2%
Unemployment Rate Unemployment Rate Chart 6.1% 6.1% 6.2%
Average Earnings Average Earnings Chart 0.2% 0.2% 0.0%
Non-Farm Payrolls Non-Farm Payrolls Chart 288k 233k +209k
PMI Manufacturing   53.5 54.3
ISM Manufacturing PMI ISM Manufacturing PMI Chart 55.3 56.0 57.1

Corporate Statements

Flag of the USA
Chevron (All Sessions), Clorox Co, Baillie Gifford Japan Trust, Health Care REIT, Inc., Hilton Worldwide, Pepco Holdings, Procter & Gamble (All Sessions), Spirit AeroSystems, Inc, Targa Resources, The Empire District Electric Co, Weyerhaeuser Co
Flag of Great Britain
Ark Therapeutics Group, British Assets Trust, Clean Air Power, Direct Line Insurance Group, IMI, MAN Group, Rentokil Initial, Rexam, Royal Bank Of Scotland Group, Smith & Nephew, PubMatic, Vesuvius, William Hill

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