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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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10-18-2022 Gold Futures

TECHNICAL ANALYSIS Gold futures collapsed in September, hitting the lowest levels since April of 2020…breaching months of lows that stood ...
MARKETS TODAY

Tues Market Rally Following Goldman’ Sachs Beat “Indexes Still Caught in Larger Downtrend”

MARKETS TODAY Oct 18 (Vica Partners) – The S&P 500 up 0.88% as of 1.00 p.m. Eastern. The Dow Jones ...
MARKETS TODAY

Wall Street Up, On Key Banks Q3 Earnings Beat with Higher Interest Rates On New Loans

MARKETS TODAY Oct 17 (Vica Partners) – The S&P 500 up 2.61% as of 11.40 a.m. Eastern. The Dow Jones ...
TECHNICAL ANALYSIS

10-14-2022 DJIA Technical Update

TECHNICAL ANALYSIS VIX Daily The DJIA closed the week up 1.6% in a whipsaw trade that saw the cash index ...

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The Persistence Premium

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

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 — ...
VMSI INDEX

Continuation Until Credit Breaks

VMSI: Continuation Until Credit Breaks — Credit/CRE now the hinge (59.3) VMSI Institutional Market Intelligence Report – Week Ending October ...