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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.

Scalable technological architectures for computation and execution

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 Cautiously Up After Yesterdays Wall Street Selloff

MARKETS TODAY Sept 14 (Vica Partners) – Dow up .26%, S&P 500 up .39%, Nasdaq up .72% Stock momentum pauses ...
MARKETS TODAY

S&P 500 Drops More Than 100 Points on Inflation Data

MARKETS TODAY Sept 13 (Vica Partners) – Dow down 2.30%, S&P 500 down 2.63%, Nasdaq down 3.37% In August, the ...
MARKETS TODAY

Investors Eagerly Await August Consumer Price Index Reports

MARKETS TODAY Sept 12 (Vica Partners) – Dow up .87%, S&P 500 up 1.00%, Nasdaq up .98% Look for gains ...
WEEKLY ECONOMIC REPORTS

Week’s Ending 9-16 U.S. Economic Reports

WEEKLY ECONOMIC REPORTS U.S. Economic Calendar 9-12 through 9-16  TIME (ET) REPORT PERIOD ACTUAL MEDIAN FORECAST PREVIOUS     MONDAY, ...

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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 ...