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VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week

Supply and demand is the primary factor driving the price of stocks. Other factors, such as major financial news, natural disasters, investor reaction to company financials, or pricing speculation, can cause large price fluctuations.

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We are enterprise software and consulting company that specializes in systematic trading using quantitative models derived from mathematical and statistical analysis.

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Scalable technological architectures for computation and execution

Petabyte-scale data warehouse to assess statistical probabilities for the direction of securities prices in any given market.

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MARKETS TODAY

Dow Rises on Cokes Earnings Beat, Dallas Fed Index Decline Flashes Recession

MARKETS TODAY April 24th, 2023 (Vica Partners) Last Week, Indices mostly unchanged, the S&P 500 -0.09% the smallest weekly range ...
News

Indices Ended Unchanged On Active Wall Street Week – Saturday Short

MARKETS THIS WEEK April 22nd, 2023 (Vica Partners) Takeaways   Mixed economic releases indicating more recessionary than inflationary Muted performance, ...
MARKETS

Technical Update 04-23-2023 DJIA & S&P500

TECHNICAL ANALYSIS Major Indices Week of April 21, 2023 Stocks ended the trading week flat in extremely tight weekly ranges ...
MARKETS TODAY

DOW, S&P500 and Nasdaq Gain as Business activity in April Beats Analysts’ Forecasts

MARKETS TODAY April 21st, 2023 (Vica Partners) Good Friday! Over the past 5 days DOW, S&P 500 and Nasdaq Composite ...

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The Persistence Premium

VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week

VMSI INDEX

The Market That Trades Itself

Liquidity Holds — AI Amplifies — Credit Decides. Markets are steady, but conviction is thinning. Liquidity keeps valuations elevated — ...
VMSI INDEX

The Persistence Premium

VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week Ending October 23, 2025 The Persistence Premium Liquidity Buys Time ...
VMSI INDEX

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 ...
VMSI INDEX

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 — ...