VMSI INDEX

Liquidity’s Silent Repricing: Why April’s Cracks Mark the Start of Capital Cycle Regime Shift

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(VICA Research | April 27, 2025) Capital moves before narratives confirm. April’s early market fractures point to a liquidity-driven regime transition — a structural realignment that capital allocators must recognize before sentiment data validates the shift. Executive Summary The most consequential shift in global finance is unfolding silently: a liquidity cycle inflection, not captured by … Read more

VMSI Holds at 31.2 as Institutions Remain Anchored to Defensive Positioning

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April 24, 2025 | VICA Research Weekly Snapshot VMSI Score: 31.2 (Defensive) S&P 500: +2.03% | Nasdaq: +2.74% | Dow: +1.23% VIX: 26.49 Momentum: 37 | Liquidity: 29.4 | Volatility: 59 | Safe Haven Demand: 78 Despite sharp intraday equity gains, the VICA Market Sentiment Index confirms that institutional behavior remains deeply risk-averse. Volatility persists, … Read more