The Persistence Premium
- Matthew Krumholz
- 25 October 2025
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week Ending October 23, 2025 The Persistence Premium Liquidity Buys Time
The Calm Holds — Credit
- Matthew Krumholz
- 21 October 2025
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition. Week Ending October 16 2025 The Calm Holds — Credit Is
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The Market That Trades Itself
Liquidity Holds — AI Amplifies — Credit Decides. Markets are
The Persistence Premium
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week
The Calm Holds — Credit Is the Fuse
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition. Week
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VMSI™ Institutional Market Intelligence Report — FORCE-12 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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The Market That Trades Itself
Liquidity Holds — AI Amplifies — Credit Decides. Markets are
The Persistence Premium
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week
The Calm Holds — Credit Is the Fuse
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition. Week
Liquidity Rules, Credit Waits — The Calm Before Convexity
VMSI™ Institutional Market Intelligence Report — FORCE-12 Institutional Edition Week
Continuation Until Credit Breaks
VMSI: Continuation Until Credit Breaks — Credit/CRE now the hinge
Liquidity vs. Credit: The Fracture Line of 2025
VMSI Institutional Market Intelligence Report – Week Ending September 25,
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Stock rise today as investors begin to embrace that bad can look good
Stocks head conservatively higher as markets bet the Fed will slow rate hikes
Stocks open lower and recover, all three major U.S. indexes are on track for weekly gains
Indexes lose early gains, net long positions in U.S. equity futures is near the lowest level since 2006
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The Market That Trades Itself
Liquidity Holds — AI Amplifies — Credit Decides. Markets are

The Persistence Premium
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week

The Calm Holds — Credit Is the Fuse
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition. Week

Liquidity Rules, Credit Waits — The Calm Before Convexity
VMSI™ Institutional Market Intelligence Report — FORCE-12 Institutional Edition Week



