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Thursday's Main Events - 9 January 2014

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For Data Definitions and what could be impacted, see our Dictionary

NB: Data and consensus provided by third parties - accuracy cannot be guaranteed
Note that data significance will vary depending on what you trade

Companies Reporting

Time Country Company Reporting (period) Reported
EPS/Revenues
Consensus
EPS /Revenues
AM USA ALCOA (Q4) $0.06 / $5.34B

Macro Economic Data

  • Green (Beat consensus)
  • Black (In-line with consensus)
  • Red (Missed consensus)
  • R+ (Revised up)
  • R- (Revised down)
  • Yellow (important)
Time Country Data Reported Consensus Prior
20:00 (WEDS) USA CONSUMER CREDIT (NOV)  $12.32B $14.0B $17.9B R-
00:00 N.ZEALAND ANZ COMMODITY PRICE (DEC)  1.0% -0.30% R+
00:30 AUSSIE RETAIL SALES (MOM) (NOV)  0.7% 0.40% 0.50%
BUILDING APPROVALS (MOM) (NOV)  -1.5% -1.00% -1.80%
BUILDING APPROVALS (YOY) (NOV)  22.2% 21.10% 23.3% R+
01:00 S.KOREA BOK 7-DAY REPO RATE (JAN 9)  2.5% 2.50% 2.50%
01:30 CHINA CPI (YOY) (DEC)  2.5% 2.70% 3.00%
PPI (YOY) (DEC)  -1.4% -1.30% -1.40%
07:45 FRANCE TRADE BALANCE (NOV)  -€5.7B -€4.6B -€4.7B
09:00 ITALY DEFICIT TO GDP (YTD) (3Q)  3.7% 4.10%
09:30 U.K VISIBLE TRADE BALANCE (NOV)  -£9.4B -£9.425B -£9.7B
TRADE BALANCE NON EU (NOV)  -£3.0B -£3.500B -£3.1B R+
TRADE BALANCE (NOV)  -£3.2B -£2.300B -£3.5B R-
10:00 E/ZONE SERVICES CONFIDENCE (DEC)  0.2 -0.5  -0.9 R-
BUSINESS CLIMATE INDICATOR (DEC)  0.27 0.22 0.31 R+
ECONOMIC CONFIDENCE (DEC)  100 99.1 98.4 R-
INDUSTRIAL CONFIDENCE (DEC)  -3.4 -3 -3.9
CONSUMER CONFIDENCE (DEC F)  -13.6 -13.6 -13.6
11:00 GERMANY INDUSTRIAL PRODUCTION (SA) (MOM) (NOV)  1.9% 1.50% -1.20%
INDUSTRIAL PRODUCTION (WDA) (YOY) (NOV)  3.5% 3.00% 1.10% R+
PORTUGAL TRADE BALANCE (NOV)  €-593M -€1099M
12:00 U.K BOE RATE ANNOUNCEMENT  0.50% 0.50% 0.50%
BOE ASSET PURCHASE TARGET  £375B £375B £375B
12:30 U.S.A CHALLENGER JOB CUTS (YOY) (DEC)  -5.9% -20.60%
12:45 E/ZONE ECB ANNOUNCES BENCHMARK INTEREST RATE  0.25% 0.25% 0.25%
ECB DEPOSIT FACILITY RATE  0.00% 0.00% 0.00%
ECB MARGINAL LENDING FACILITY RATE  0.75% 0.75% 0.75%
13:15 CANADA HOUSING STARTS (DEC)  190K 190.0K 192.2K
13:30 U.S.A INITIAL JOBLESS CLAIMS (JAN 4)  330K 335K 345K R+
CONTINUING CLAIMS (DEC 28)  2.865M 2850K 2815K R-
CANADA BUILDING PERMITS (MOM) (NOV)  -6.7% -2.70% 8.00% R+
NEW HOUSING PRICE INDEX (MOM) (NOV)  0.0% 0.10% 0.10%
NEW HOUSING PRICE INDEX (YOY) (NOV)  1.4%  – 1.50%
15:30 U.S.A EIA NATURAL GAS STORAGE CHANGE (JAN 3)  -157 -149 -97
23:50 JAPAN OFFICIAL RESERVE ASSETS (DEC) $1275.4B

Speeches / Events

Time Country Speech / Event / Report
13:30 E/ZONE ECB PRESIDENT DRAGHI HOLDS PRESS CONFERENCE
18:30 U.S.A FED’S GEORGE SPEAKS
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