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The Persistence Premium

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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About Vica

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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Our Teams are made up of computer scientists, mathematicians, physicists, signal processing experts and statisticians.

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

S&P 500 Leads Indices Higher Friday, Deutsche Bank Sinks

MARKETS TODAY March 24th, 2023 (Vica Partners) Good Afternoon, Yesterday, US equities bounced-back on a late day rally with S&P ...
News

Tech Stocks Lead Thursday-Indices Hold Gains on Late Day Market Rally

MARKETS TODAY March 23rd, 2023 (Vica Partners) Good Afternoon, Yesterday, the US equity markets sold off sharply late in the ...
MARKETS TODAY

US Equities fall on Yellen remarks – Treasury not considering expanding FDIC insurance limits

MARKETS TODAY March 22nd, 2023 (Vica Partners) A good Wednesday afternoon! Yesterday, US equities closed higher for a second consecutive ...
MARKETS TODAY

Bank and Oil rally lift stocks, as Dow adds 316 Points Tuesday

MARKETS TODAY March 21st, 2023 (Vica Partners) A good Tuesday afternoon, Yesterday, US equities closed higher with S&P500 ending at ...

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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 — ...