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.

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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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Journal

FACTS

Markets React Within 10 Seconds, Price Adjustment Occurs Within 1 Minute of Scheduled News Releases

FACTS Headline “So what Nancy Pelosi Arrives in Taiwan as China-U.S. Tensions Escalate”. Price Discovery, When Breaking News Comes Indexes React ...
MARKETS

Expect No Real Surprises This Week As (AAPL) and Amazon (AMZN) Boost Investor Confidence

MARKETS Federal Reserve Chair Jerome Powell said in a statement last week following the U.S. central bank’s decision to bump ...
QUANTITATIVE REPORT SERIES

Investors Lottery-Like Preferences Lead to Failure

QUANTITATIVE REPORT SERIES Investors accept lower average returns on stocks with high idiosyncratic skewness and high volatility because they have ...
GOVERNMENT REPORT SERIES

GDP Decreased 0.9 Percent in the Second Quarter of 2022

GOVERNMENT REPORT SERIES Real gross domestic product (GDP) decreased at an annual rate of 0.9 percent in the second quarter ...

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Journal

News

VMSI Edges Up to 25.2, But Market Remains Deep in Risk-Off Territory

What is VMSI? The VICA Market Sentiment Index tracks institutional capital flows, risk posture, and macro volatility weekly. Built for ...
News

Institutional Allocators Aren’t Watching Volatility—They’re Designing Into It

VICA Partners Intelligence | April 2025 A regime transition in capital allocation is underway—and the smartest money is leading the ...
News

VMSI Drops to 22.4 as Risk-Off Accelerates and Volatility Deepens

VMSI Gauge Chart — Displaying Current Sentiment and Risk Level The VMSI gauge indicates a current sentiment score of 22.4, ...
News

TUITION IS A CAPITAL ALLOCATION EVENT — WALL STREET TREATS IT THAT WAY

WALL STREET DOESN’T FUND COLLEGE — IT PROFITS FROM IT ABSTRACT As both a parent and a professional operating at ...