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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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Producer Price Index Fell 0.5 percent in July as Markets Gain

GOVERNMENT REPORT SERIES The Producer Price Index for final demand fell 0.5 percent in July, seasonally adjusted, the U.S. Bureau ...
INVESTOR SERIES

Ignore 99.7% of all Financial Articles and Other That Pitch Stocks

FACTS Ignore the never ending stories and emails offering up stock picks. Understand that the real money is made from ...
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Biden Signs Semiconductor Bill into Law

FACT President Joe Biden signed the CHIPS and Science Act into law Tuesday, sending $52.7 billion to processor manufacturers over ...
GOVERNMENT REPORT SERIES

US Inflation Rates Runs to Forecast, Fed Rates Tempered

GOVERNMENT REPORT SERIES The Consumer Price Index for All Urban Consumers (CPI-U) was unchanged in July on a seasonally adjusted ...

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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 ...