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Journal

VMSI INDEX

Volatility Deceives as AI Leadership Advances and the 7–10 Treasury Belly Tightens

December 8, 2025
Abstract Volatility is no longer telling the truth — the structure is. Under the surface, the cross-asset geometry has shifted ...
VMSI INDEX

A Synthetic Recession Warning: Markets Turn Defensive Even as the Indexes Whipsaw

December 1, 2025
Abstract Markets are no longer focused on inflation — policy error and growth risk are now the real threats. Under ...
VMSI INDEX

THE MARKET IS TERRIFIED — THE SYSTEM ISN’T

November 24, 2025
Liquidity Is Holding the Line While Pricing in a Scare, Not a Break. Abstract Markets behaved this week as though ...