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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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GOVERNMENT REPORT SERIES

Fed Chair Jerome Powell Expects Large September Rate Hike

MARKETS Fed Chair Jerome Powell Expects Large September Rate Hike as the Fed is under continuing pressure for another 75 ...
GOVERNMENT REPORT SERIES

U.S. Job Growth Jumps in July

GOVERNMENT REPORT SERIES U.S. employers added 528,000 jobs in July, the Labor Department said on Friday, an unexpectedly strong gain ...
News

Coinbase Gets Super Boost by Meme Traders

DATA Shares of Coinbase reached $116, +40% in inter-day trading following partnership with BlackRock announcement that will allow its institutional ...
GOVERNMENT REPORT SERIES

No Surprises, Jobs and Trade Deficit on Estimates

GOVERNMENT REPORT SERIES Initial claims for unemployment insurance totaled 260,000 last week, in line with estimates The four-week moving average ...

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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 ...