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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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Our Teams are made up of computer scientists, mathematicians, physicists, signal processing experts and statisticians.

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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

Stock rise today as investors begin to embrace that bad can look good

MARKETS TODAY Oct 25 (Vica Partners) – The S&P 500 up 1.34% as of 2.50 p.m. Eastern. The Dow Jones ...
MARKETS TODAY

Stocks head conservatively higher as markets bet the Fed will slow rate hikes

MARKETS TODAY Oct 24 (Vica Partners) – The S&P 500 up 0.89% as of 1.10 p.m. Eastern. The Dow Jones ...
MARKETS TODAY

Stocks open lower and recover, all three major U.S. indexes are on track for weekly gains

MARKETS TODAY Oct 21 (Vica Partners) – The S&P 500 up 0.52% as of 11.22 a.m. Eastern. The Dow Jones ...
MARKETS TODAY

Indexes lose early gains, net long positions in U.S. equity futures is near the lowest level since 2006

MARKETS TODAY Oct 20 (Vica Partners) – The S&P 500 down 0.82% as of 3.45 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 — ...