Exclusive Content:
Journal
Conviction Builds: Institutions Shift from Probing to Positioning
June 12, 2025 | VICA Research — Volatility & Momentum Signal Index VICA Partners Research’s VMSI © tracks how institutional ...
The Dollar Is Not in Decline — But Complacency Is the Real Risk
VICA Partners, June 9, 2025 The dollar’s reserve share has slipped from 71% to 58%. This isn’t collapse — it’s ...
Capital Turns a Corner: Institutions Begin to Lean In
VMSI Climbs to 52.7 as Institutions Shift Toward Cautious Optimism June 5, 2025 | VICA Research VICA Partners Research’s VMSI ...
Why the Debt Alarm Is the Best News for Long-Term Investors in a Decade
By VICA Partners | June 2025 Every few years, financial headlines rediscover U.S. government debt. The tone is always urgent. ...
Cautious Confidence Builds as VMSI Brushes Recovery Line
Cautious Optimism Builds as Defensive Posture Persists May 30, 2025 | VICA Research VICA Partners Research’s VMSI © shows where ...
Strategic Note: Yield Curve Steepening Signals a New Regime for Capital Allocators
The Setup:Long-term U.S. Treasury yields are rising sharply — not just as a headline, but as a structural pivot. After ...
Institutions Edge Higher at 47.4 VMSI
Defensive Positioning Holds as Volatility Rises May 22, 2025 | VICA Research Weekly Snapshot VMSI Score: 47.4 (Defensive Zone) S&P ...
Institutions Edge Higher at 44.2 VMSI: Defensive Positioning Holds as Fear Subsides
May 15, 2025 | VICA Research Weekly Snapshot VMSI Score: 44.2 (Defensive Zone)S&P 500: +0.41% | Nasdaq: –0.18% | Dow: +0.65% | VIX: 17.83Momentum: 39.0 | Liquidity: 30.2 | Volatility: ...
Institutions Stabilize at 38.6 VMSI: Risk Signals Fade but Caution Holds
May 8, 2025 | VICA Research Weekly Snapshot VMSI Score: 38.6 (Defensive Zone) S&P 500: +0.58% | Nasdaq: +1.07% | ...
Institutions Stabilize at 35.2 VMSI: Flows Shift Tactically, Not Convictionally
May 1, 2025 | VICA Research Weekly Snapshot VMSI Score: 35.2 (Defensive) S&P 500: +0.36% | Nasdaq: +1.52% | Dow: ...
Institutional Shifts in U.S. Housing: Rising Inventory and Early Signals of Price Normalization
Executive Summary April 2025 marks a critical inflection point in the U.S. housing market. After years of constrained supply, inventory ...
Liquidity’s Silent Repricing: Why April’s Cracks Mark the Start of Capital Cycle Regime Shift
(VICA Research | April 27, 2025) Capital moves before narratives confirm. April’s early market fractures point to a liquidity-driven regime ...