Matthew Krumholz 
Beneath the surface of market activity, institutional capital is quietly realigning — and only the technically proficient will recognize the signals. VICA Brief | Executive Insight Institutional rotation has begun. Beneath the resilience of headline indices lies a reallocation into sectors aligned with fiscal durability, sovereign security, and structural pricing power. This report maps the … Read more
VMSI Gauge Chart — Displaying Current Sentiment and Risk Level The VMSI gauge indicates a current sentiment score of 55.2, placing it in the Caution Zone. The dial’s arrow points to the yellow “Caution” sector, reflecting moderate risk appetite (neither extreme risk-off nor exuberant). The gauge’s color-coded quadrants (green for high confidence, yellow for cautious … Read more
Key Takeaway: Traditional algorithmic trading models frequently misfire during volatile conditions, generating false signals that add to market instability. The VDRT model aims to mitigate these flaws by dynamically adjusting to changing conditions, improving stability and reducing false-positive trade signals. By VICA Partners Research Introduction: The Pitfalls of Stochastic Assumptions in Trading Algorithms Algorithmic trading … Read more
VICA Market Sentiment Index (VMSI) Report | Data Through March 20, 2025 March 21, 2025 | VICA Research What is the VMSI Report? The VMSI tracks investor sentiment, risk conditions, and capital flows. Designed for fast insights, it guides smart decisions for asset managers and investors. Current Market Sentiment VMSI Score: 53.7 (Caution Zone) This … Read more
Kahneman’s Theories Aligned with VMSI Framework Introduction: The Psychology Trap: How Investors Are Missing 2025’s Best Opportunities In early 2025, defensive sector inflows increased 17% — yet sectors with stable fundamentals faced unjustified selloffs. Institutional investors quietly rotated back into growth sectors, revealing a significant disconnect between perception and reality. This emotional response has created … Read more
VICA Market Sentiment Index (VMSI) Report March 13, 2025 | VICA Research Current Market Sentiment VMSI Score: 46.7 (Defensive Sentiment) This week’s VMSI reflects market positioning marked by a reduction in institutional exposure and rising bond demand as investors respond to ongoing ETF outflows and volatility concerns. Outlook: Defensive positioning is expected to dominate, with … Read more
Trump’s Trade Gambit: What Business Leaders Must Know Beyond the Headlines Executive Summary Corporate leaders and investors face mounting pressure to manage risks as tariffs disrupt global trade patterns. Beyond media narratives, businesses must prepare for sustained volatility, inflation pressures, and potential supply chain breakdowns. This report distills actionable strategies for navigating these complexities, with … Read more
VICA Market Sentiment Index (VMSI) Report March 2025 | VICA Research Current Market Sentiment: Caution Zone VMSI Score: 34 (Defensive Sentiment) VMSI Timeline Previous Close: 36 1 Week Ago: 41 1 Month Ago: 54 1 Year Ago: 72 Last updated: March 7 at 10:29 AM EST VMSI Timeline Chart with Threshold Markers VMSI Indicator Breakdown … Read more
VICA Market Sentiment Index (VMSI): A New Era of Investor Insight March 2025 | VICA Research Introduction: Understanding Market Psychology Market sentiment is the invisible force driving financial markets—dictating risk appetite, liquidity flows, and institutional positioning. While traditional sentiment indicators like CNN’s Fear & Greed Index offer a broad snapshot, they fail to capture the … Read more
Stay Ahead with Exclusive Market Insights – Strategic Research & Actionable Guidance | March 4, 2025. This simplified summary provides investors with key insights and strategies based on our report for Executive Directors and Institutional Fund Managers, focusing on the market outlook for March 2025. Introduction As markets transition into 2025, March will be a … Read more