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October 5, 2025 - Third Party

Financial Agenda – Week of October 6 to 10, 2025

Financial Agenda – Week of October 6 to 10, 2025

** Monday, October 6 – Volatility & IPO Watch **

Focus of the day: Markets under pressure with several major IPOs and high volatility on certain small caps.

  • ** Expected volatility:** Bitmine Immersion Technologies (BMNR), Oklo (OKLO)

  • ** Overbought stocks (RSI 14):** Tourmaline Bio (TRML), Vimeo (VMEO), Novagold (NG)

  • ** Oversold stocks (RSI 14):** WhiteHorse Finance (WHF), Kodiak AI (KDK), Oxford Square (OXSQ)

  • ** IPO Watch:**

    • Alliance Laundry (ALH) – expected raise up to $751M

    • Phoenix Education Partners (PXED) – raise up to $140M

    • End of quiet period: VIA, Klarna, Black Rock Coffee Bar, Gemini Space Station, Figure Tech

  • ** Earnings:** Constellation Brands (STZ)

  • ** Events:**

    • OpenAI DevDay in San Francisco (Sam Altman)

    • Global Gaming Expo in Las Vegas (MGM, CZR, BYD, FLUT)

** Tuesday, October 7 – Retail & Tech Conferences **

Focus of the day: Consumer momentum & innovation.

  • ** Earnings:** McCormick (MKC)
  • ** Retail:**
    • Amazon Prime Deal Days
    • Competing events: Walmart, Target, Best Buy, Nordstrom, Kohl’s
  • ** Investor events:**
    • Ionis Pharma (IONS) Innovation Day
    • SailPoint (SAIL) at J.P. Morgan Software Forum
    • Autodesk (ADSK) Digital Investor Day
  • ** Conferences:**
    • SEMICON West 2025 (Intel, TSMC, AMAT, ASML, NXP)
    • Atlassian Team 25 Europe (AI & productivity)
  • ** Macro:**
    • 10:00 – Fed Atlanta (Raphael Bostic): Economic outlook speech

** Wednesday, October 8 – Fed Minutes & Market Sentiment **

Focus of the day: Maximum attention on the Fed and the release of the FOMC Minutes.

  • ** Earnings:** AZZ (AZZ), Bassett Furniture (BSET)
  • ** Events:**
    • Circana Report (video game sales – EA, Nintendo)
    • Investor Days: Cadre (CDRE), Honeywell (HON)
    • TaskUS (TASK) buyout vote
  • ** Macro:**
    • 20:00 – FOMC Meeting Minutes (strong impact on USD and indices)

** Thursday, October 9 – Powell Speech & Unemployment **

Focus of the day: Jerome Powell’s speech and labor market reports.

  • ** Earnings:** PepsiCo (PEP), Delta Air Lines (DAL), Levi’s (LEVI), Tilray (TLRY)

  • ** Investor events:**

    • CrediCorp (BAP) Investor Day
    • Elastic (ESTC) Analyst Day

  • ** Crypto & Blockchain:**

    • North American Blockchain Summit (Dallas, TX)

  • ** Macro:**

    • Tentative – Weekly jobless claims
    • 14:30 – Unemployment Claims (confirmed)
    • Jerome Powell’s speech (Community Bank Conference, Washington D.C.)

  • ** Other events:**

    • Ferrari (RACE) Capital Markets Day – unveiling of the first 100% electric model

    • 12:50 – Paramount Skydance (PSKY): David Ellison’s speech

** Friday, October 10 – NFP & Consumer Sentiment **

Focus of the day: Key day with the release of the US jobs report.

  • ** Macro (high USD volatility):**

    • Tentative – Average Hourly Earnings m/m
    • Tentative – Non-Farm Employment Change (NFP)
    • Tentative – Unemployment Rate
    • 16:00 – Preliminary Michigan Sentiment Index (UoM)
    • UoM Inflation Expectations

  • ** Other events:**

    • Worldwide launch of Battlefield 6 (EA)

    • NBA Preseason in Macau: Brooklyn Nets vs. Phoenix Suns

    • World Muscle Society Congress: CRISPR (CRSP), Precision Bio (DTIL), Satellos (MSCLF)

  • ** Fed speeches:**

    • 09:45 – Austan Goolsbee (Fed Chicago)

    • 10:00 – UoM Sentiment release

** Market Focus:**
Week of high volatility highlighted by the FOMC Minutes, Powell’s speech, and NFP data.
The dollar and US indices will be particularly sensitive to these releases.

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