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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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Petabyte-scale data warehouse to assess statistical probabilities for the direction of securities prices in any given market.

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MARKETS

S&P 500 Falls and Breaks Three-Day Winning Streak

MARKETS Investors take advantage of recent gains while the markets awaits minutes from the Federal Reserve’s July meeting Release today ...
MARKETS

U.S. Stock Indexes Neutral, Press Play-up Weak Economic Data from China

MARKETS China unexpectedly cuts key rates as economic data and renews global recession fears. China’s July refinery output lowest since ...
GOVERNMENT REPORT SERIES

Next Week’s Aug 15th thru 19th U.S. Economic Reports

REPORT SERIES Look for market volatility next Week on Wednesday the 17th with retail sales reports and Thursday the 18th ...
INVESTOR SERIES

Get Guide for Dividend Dates

INVESTOR SERIES If you purchase before the ex-dividend date, you get the dividend. If you buy a stock one day ...

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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 ...