Latest
The Fade That Wasn’t: Why Convexity Keeps Pullbacks From Breaking the Market
September 5, 2025
VMSI Institutional Market Intelligence Report — Week Ending September 4,
Institutions Hold Firm as Powell Looms, Macro Forces Still Favor Risk
August 29, 2025
VMSI Institutional Market Intelligence Report — August 28, 2025 Source:
Institutions Balance Risk Ahead of Powell as Macro Support Holds
August 22, 2025
VMSI Institutional Market Intelligence Report — August 21, 2025 Source:
VICA Vantage | Fed September Playbook: Reward Capped, Risk Open
August 20, 2025
VICA Partners | August 20, 2025 Markets are pricing an
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.
Vica is a leader in identifying patterns that’s others can’t see
Vica Metrics Matter
Hedge Fund Ranking
Investment Company
Industry Trends
Press, Headlines and PR
Newsletter Services
Public Sentiment
Ratings
Government Reports
Geopolitical Events
Education and Resources
Company Earnings and Guidance
Technicals Analyst Observations
About Vica
We are enterprise software and consulting company that specializes in systematic trading using quantitative models derived from mathematical and statistical analysis.
Vica Advantage
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.
Most Popular
The Fade That Wasn’t: Why Convexity Keeps Pullbacks From Breaking the Market
September 5, 2025
VMSI Institutional Market Intelligence Report — Week Ending September 4,
Institutions Hold Firm as Powell Looms, Macro Forces Still Favor Risk
August 29, 2025
VMSI Institutional Market Intelligence Report — August 28, 2025 Source:
Institutions Balance Risk Ahead of Powell as Macro Support Holds
August 22, 2025
VMSI Institutional Market Intelligence Report — August 21, 2025 Source:
VICA Vantage | Fed September Playbook: Reward Capped, Risk Open
August 20, 2025
VICA Partners | August 20, 2025 Markets are pricing an
Institutions Position for Sustained Growth as Macro Tailwinds Align
August 15, 2025
VMSI Institutional Market Intelligence Report — August 14, 2025 Source:
CPI: Expected, Priced, Done
August 12, 2025
July CPI: +0.2% MoM, 2.7% YoY (unchanged from June). Core
Journal
Dow drops 764 points as the Fed raised its estimates of how high rates may need to go to curb inflation
MARKETS TODAY Dec 15 (Vica Partners) – The major U.S. stock indexes started the week higher but fell sharply Thursday ...
Major Indices all finish lower following the Feds highly anticipated 50 basis point rate hike
MARKETS TODAY Dec 14 (Vica Partners) – Stocks gave up earlier gains and major indices faded throughout the session upon ...
Stocks held gains today after data showed inflation eased in November
MARKETS TODAY Dec 13 (Vica Partners) – Stocks rose after CPI reports showed inflation eased in November. All three U.S. ...
U.S. stocks rallied Monday as investors await tomorrow’s inflation data
MARKETS TODAY Dec 12 (Vica Partners) – Wall Street rallied Monday ahead of key consumer-price data out tomorrow. Brent and ...
Investors
Sign up to receive our latest research on the forces shaping global economies and markets.
Journal
The Fade That Wasn’t: Why Convexity Keeps Pullbacks From Breaking the Market
September 5, 2025
VMSI Institutional Market Intelligence Report — Week Ending September 4,
Institutions Hold Firm as Powell Looms, Macro Forces Still Favor Risk
August 29, 2025
VMSI Institutional Market Intelligence Report — August 28, 2025 Source:
Institutions Balance Risk Ahead of Powell as Macro Support Holds
August 22, 2025
VMSI Institutional Market Intelligence Report — August 21, 2025 Source:
VICA Vantage | Fed September Playbook: Reward Capped, Risk Open
August 20, 2025
VICA Partners | August 20, 2025 Markets are pricing an
The Fade That Wasn’t: Why Convexity Keeps Pullbacks From Breaking the Market
VMSI Institutional Market Intelligence Report — Week Ending September 4, 2025 Source: VICA Partners VMSI © — Data: Proprietary models ...
Institutions Hold Firm as Powell Looms, Macro Forces Still Favor Risk
VMSI Institutional Market Intelligence Report — August 28, 2025 Source: VICA Partners VMSI © — Data: Proprietary models & public ...
Institutions Balance Risk Ahead of Powell as Macro Support Holds
VMSI Institutional Market Intelligence Report — August 21, 2025 Source: VICA Partners VMSI © — Data: Proprietary models & public ...
VICA Vantage | Fed September Playbook: Reward Capped, Risk Open
VICA Partners | August 20, 2025 Markets are pricing an ~85% chance of a 25bp cut at the September 16–17 ...