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

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MARKETS TODAY

Wall Street sells-off Wednesday on renewed Banking sector worries sparked by Credit Suisse

MARKETS TODAY March 15th, 2023 (Vica Partners) A good Wednesday to all! Yesterday the US Market moved higher, boosted by ...
MARKETS TODAY

Major Indices rally Tuesday on financial sector recovery, Investors confident of Government bail out

MARKETS TODAY March 14th, 2023 (Vica Partners) Happy Tuesday! Yesterday major US indices ended the session mixed with the S&P ...
MARKETS TODAY

Equities recovered from Bank failure news Monday on Fed pivot with a 1 in 3 chance of no hike next week

MARKETS TODAY March 13, 2023 (Vica Partners) A ‘good Monday to all, Over the past 5 trading sessions major indexes ...
MARKETS

03-11-2023 Technical Update DJI & S&P500

TECHNICAL ANALYSIS The DJIA staged a brutal outside week down and closed on the bottom of the weeks range, down ...

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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 — ...