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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Journal

INDUSTRY REPORT SERIES

Investor Pessimism Continues to Fall

INDUSTRY REPORT SERIES AAII Sentiment Survey July 21, 2022 Pessimism among individual investors about the short-term direction of the stock ...
FACTS

Negative Market Headlines Always Perform Better

FACTS Research shows that headlines using negative words such as never and worst perform much better than those using positive ...
INVESTOR SERIES

Navigating Bear Markets with Top ETF’s and Bonus

INVESTOR SERIES ETF’s represent a robust $6 trillion industry and using ETFs as leveraged and inverse vehicles to bet on ...
MARKETS

Q2 Earnings Report Card, C+ To Date

MARKETS Through July 22nd, Q2 results for S&P 500 Companies … 106 companies (21% of the index’s total membership) Total ...

Investors

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Journal

VMSI INDEX

Capital Turns a Corner: Institutions Begin to Lean In

VMSI Climbs to 52.7 as Institutions Shift Toward Cautious Optimism June 5, 2025 | VICA Research VICA Partners Research’s VMSI ...
RESEARCH

Why the Debt Alarm Is the Best News for Long-Term Investors in a Decade

By VICA Partners | June 2025 Every few years, financial headlines rediscover U.S. government debt. The tone is always urgent. ...
News

Cautious Confidence Builds as VMSI Brushes Recovery Line

Cautious Optimism Builds as Defensive Posture Persists May 30, 2025 | VICA Research VICA Partners Research’s VMSI © shows where ...
CREDIT MARKETS

Strategic Note: Yield Curve Steepening Signals a New Regime for Capital Allocators

The Setup:Long-term U.S. Treasury yields are rising sharply — not just as a headline, but as a structural pivot. After ...