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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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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 up on job reports in hopes that Fed will curb rate hikes

MARKETS TODAY Nov 4 (Vica Partners) – The S&P 500 up 1.64% as of 11.00 a.m. Eastern. The Dow Jones ...
MARKETS TODAY

Markets had anticipated the central bank’s 0.75 percentage hike, reversal rally to shortly follow

MARKETS TODAY Nov 3 (Vica Partners) – The S&P 500 down 0.65% as of 12.40 p.m. Eastern. The Dow Jones ...
MARKETS TODAY

Fed said it expects ongoing rate hikes but understands it needs to slow down the pace

MARKETS TODAY Nov 2 (Vica Partners) – The S&P 500 down 2.50% as of 4.00 p.m. Eastern. The Dow Jones ...
MARKETS TODAY

Stocks fizzle today as 2 year Treasury yield signals Fed hike tomorrow

MARKETS TODAY Nov 1 (Vica Partners) – The S&P 500 down 0.41% as of 4.00 p.m. Eastern. The Dow Jones ...

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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 — ...