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What Markets Don’t See: Why Markets Discount Physics and Intelligence
By Matthew Krumholz | VICA Partners The Core Error Markets, even at their most sophisticated, remain anchored in what is ...
Quiet Confidence: VMSI Signals Institutions Are Moving First
VICA Partners | July 31, 2025, VICA Research — Volatility & Market Sentiment Index (VMSI©) “Institutional positioning continued to build ...
Cyclicals Lead, Hedging Slows, VMSI Signals Institutional Confidence Growing
July 24, 2025 | VICA Research — Volatility & Market Sentiment Index | VICA Partners’ VMSI© (Volatility & Market Sentiment ...
Housing Market: Late-Cycle Strain, Repricing Likely by 2026
Sources: National Association of REALTORS®, BLS, VMSI The U.S. housing market is showing clear late-cycle characteristics. Prices remain elevated, yet ...
Mandate Clarity Is Monetary Power
By VICA Partners | July 2025(Peer-reviewed by institutional market strategists and asset managers) The Federal Reserve’s policy efficacy is increasingly ...
Conviction Builds as Volatility Slides and Rotation Widens
VMSI Edges to 57.4 as Breadth Firms, Tactical Hedging Further Fades, July 17, 2025 | VICA Research — Volatility & ...
Conviction Builds as Volatility Slides and Cyclical Rotation Gains Strength
VMSI Edges to 57.0 as Breadth Expands, Hedging Costs Slide Further July 10, 2025 | VICA Research — Volatility & ...
SIGNAL FOR THE MANY — NOT THE FEW
The VOLATILITY & MARKET SENTIMENT INDEX (VMSI©) is VICA Partners’ freely‑available, institution‑grade lens on market risk and opportunity. It captures where capital is moving now and where ...
Conviction Cohesion Builds as Volatility Plateaus: Institutions Stay the Course
VMSI edges to 56.1 as breadth expands, hedging eases further July 3, 2025 | VICA Research — Volatility & Market ...
Conviction Balances Amid Elevated Volatility: Institutions Reassess, Not Retreat
VMSI Edges to 55.1 as Rotation Stabilizes, Capital Maintains Risk-Aware Engagement June 26, 2025 | VICA Research — Volatility & ...
Conviction Holds as Risk Tolerance Meets New Volatility
VMSI Slips to 54.9 as Institutional Appetite Maintains Course Despite Uptick in Hedging Costs June 19, 2025 | VICA Research ...
Own the Pipe, Not the Price
Energy Logistics as a VMSI-Positive, Asymmetric Trade In a market addicted to volatility, the most defensible position in energy isn’t ...