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.

Vica Advantage

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

GOVERNMENT REPORT SERIES

U.S. Economic Growth Slowed in June, Chicago Fed (CFNAI)

GOVERNMENT REPORT The Chicago Fed National Activity Index (CFNAI) is a monthly index designed to better gauge overall economic activity ...
101 SERIES

Yield Curve Basics for Punks

101 SERIES The yield curve is a plot of the interest rate yields on debt instruments of different maturities, holding ...
OPINION

No Earnings Surprise-Tesla’s Controls How the Market Works

OPINION People buy into the leader before they buy into the vision “Elon Musk”. And you get people to buy ...
PUBLIC RELATIONS

Vica Partners “Momentum Fund” is Up 39% Through June

PUBLIC RELATIONS Vica Partners Private “Momentum Fund” is up 38.77% Year to Date ending June, exceeding most Industry peers. In ...

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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 ...