October brings renewed volatility concerns to Wall Street, with a government shutdown and uncertain tech earnings fueling investor angst. Analysts urge focus on fundamentals—despite seasonal fears tied to past crashes.

October 4, 2025
Source:
MarketWatch
Wall Street Faces Fresh October Jitters
October’s reputation for market turmoil is back in focus as U.S. stocks reel from multiple headwinds. Historically, the month is linked with famous crashes—1929, 1987, and 2008—fueling what’s known as the October effect.
Investopedia: October Effect
Government Shutdown Adds Uncertainty
The U.S. federal government shut down on October 1 after lawmakers failed to agree on funding.
This has delayed IPO approvals and all but halted new economic data releases, raising volatility as investors navigate with less visibility.
Reuters report
Market transparency is at risk, adding to overall caution.
Keep up with the story. Subscribe to the PR+ free daily newsletter

Source:
Money
Earnings and AI Uncertainty
September’s market pullback was sparked by Federal Reserve Chair Jerome Powell’s warning about high stock valuations. Worries over AI’s revenue impact for major tech firms also persist.
CNBC coverage
Key Dates to Watch
Quarterly results from banks (JPMorgan, Goldman Sachs, Citigroup) and tech companies (ASML) will set the market tone from mid-October onward.
These results are seen as make-or-break, potentially easing or escalating market anxiety.
Yahoo Finance
Read More

Source:
Liquide Blog
Share this news: