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Volatility Deceives as AI Leadership Advances and the 7–10 Treasury Belly Tightens
Abstract Volatility is no longer telling the truth — the structure is. Under the surface, the cross-asset geometry has shifted ...
A Synthetic Recession Warning: Markets Turn Defensive Even as the Indexes Whipsaw
Abstract Markets are no longer focused on inflation — policy error and growth risk are now the real threats. Under ...
THE MARKET IS TERRIFIED — THE SYSTEM ISN’T
Liquidity Is Holding the Line While Pricing in a Scare, Not a Break. Abstract Markets behaved this week as though ...
THE MARKET JUST LOST ELASTICITY — STABILITY NOW COSTS MORE THAN RISK.
November 16, 2025 The Signals Are Turning Before the Story Does The market’s stability is now engineered rather than organic. ...
The New Playbook for Institutional Investors: Market Physics in the Post-Policy Era
Abstract This paper outlines a structural evolution in market behavior: from policy-dominated price formation to a liquidity-driven, reflexive system in ...
The Market Is Now Its Own Signal
Liquidity Compresses — AI Sustains — Credit Defines. Markets remain steady, but conviction is increasingly mechanical. Liquidity keeps valuations suspended ...
The Past Is No Guide: Why Financial Markets Have Outgrown Santayana’s Warning
VICA Partners | Op-Ed The Past Is No Guide: Why Financial Markets Have Outgrown Santayana’s Warning (Excerpted and adapted for ...
The Market That Trades Itself
Liquidity Holds — AI Amplifies — Credit Decides. Markets are steady, but conviction is thinning. Liquidity keeps valuations elevated — ...
The Persistence Premium
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week Ending October 23, 2025 The Persistence Premium Liquidity Buys Time ...
The Calm Holds — Credit Is the Fuse
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition. Week Ending October 16 2025 The Calm Holds — Credit Is ...
Liquidity Rules, Credit Waits — The Calm Before Convexity
VMSI™ Institutional Market Intelligence Report — FORCE-12 Institutional Edition Week Ending October 9 2025 Theme: Liquidity Rules, Credit Waits — ...
Continuation Until Credit Breaks
VMSI: Continuation Until Credit Breaks — Credit/CRE now the hinge (59.3) VMSI Institutional Market Intelligence Report – Week Ending October ...