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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

Stocks Moderately Slip as Payrolls Rise, Keeping Pressure on the Fed

MARKETS TODAY Dec 2 (Vica Partners) – The U.S. indexes were mostly flat Friday following the stronger-than-expected growth in jobs ...
MARKETS TODAY

Indexes Mixed Today as Robust Consumer Spending Data Stalls Market Rally

MARKETS TODAY Dec 1 (Vica Partners) – The U.S. indexes finished Thursday mixed, with the Dow and S&P 500 falling ...
MARKETS TODAY

Stocks Climb as Fed’s Powell Signals Rate Hike Slowdown

MARKETS TODAY Nov 30 (Vica Partners) – U.S. stocks up on the last day of November as stocks rise following ...
MARKETS TODAY

Stocks Mostly Lower as Investors Await Jerome Powell’s Remarks and Job Reports

MARKETS TODAY Nov 29 (Vica Partners) – U.S. stocks closed mostly lower Tuesday as the Dow gained a mere 3 ...

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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 — ...