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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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About Vica

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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WEEKLY ECONOMIC REPORTS

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

WEEKLY ECONOMIC REPORTS U.S. Economic Calendar 8-29 through 9-02  TIME (ET) REPORT PERIOD ACTUAL MEDIAN FORECAST PREVIOUS     MON, ...
TECHNICAL ANALYSIS

09-07-2022 US Dollar Long Term View

The US Dollar is now trading at a twenty year high as the monthly reaches some overbought conditions. The market ...
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09/07/2022 DJIA Technical Update

The DJIA is rallying today with prices taking out Tuesday’s intraday highs. The market is responding to oversold conditions on ...
MARKETS

Fed 81% Chance it Raises Interest Rates by 0.75 Percentage Points in September

MARKETS U.S. indexes gain despite fears of oil prices as the market settles on Fed rate direction. The S&P 500 was ...

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Journal

The Persistence Premium

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

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The Persistence Premium

VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week Ending October 23, 2025 The Persistence Premium Liquidity Buys Time ...
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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 ...
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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 — ...
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Continuation Until Credit Breaks

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