Recent News:

News

The Fade That Wasn’t: Why Convexity Keeps Pullbacks From Breaking the Market

September 5, 2025
Read More
News

Institutions Hold Firm as Powell Looms, Macro Forces Still Favor Risk

August 29, 2025
Read More
VMSI INDEX

Institutions Balance Risk Ahead of Powell as Macro Support Holds

August 22, 2025
Read More
VIEW ALL JOURNAL

Latest

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.

Vica is a leader in identifying patterns that’s others can’t see

Vica Metrics Matter

Hedge Fund Ranking

Investment Company
Industry Trends

Press, Headlines and PR

Newsletter Services
Public Sentiment Ratings

Government Reports

Geopolitical Events
Education and Resources

Company Earnings and Guidance

Technicals Analyst Observations

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.

Most Popular

Journal

QUANTITATIVE REPORT SERIES

Investors Lottery-Like Preferences Lead to Failure

July 28, 2022
QUANTITATIVE REPORT SERIES Investors accept lower average returns on stocks with high idiosyncratic skewness and high volatility because they have ...
GOVERNMENT REPORT SERIES

GDP Decreased 0.9 Percent in the Second Quarter of 2022

July 28, 2022
GOVERNMENT REPORT SERIES Real gross domestic product (GDP) decreased at an annual rate of 0.9 percent in the second quarter ...
MARKETS

Powell will not relent, Fed Hikes 75 Basis Points

July 27, 2022
MARKETS The Federal Reserve raised its benchmark overnight interest rate by three-quarters of a percentage point on Wednesday in an ...
News

Investor Pessimism Continues to Fall

July 27, 2022
INDUSTRY REPORT SERIES AAII Sentiment Survey July 21, 2022 Pessimism among individual investors about the short-term direction of the stock ...

Investors

Sign up to receive our latest research on the forces shaping global economies and markets.

Journal

News

The Fade That Wasn’t: Why Convexity Keeps Pullbacks From Breaking the Market

September 5, 2025
VMSI Institutional Market Intelligence Report — Week Ending September 4, 2025 Source: VICA Partners VMSI © — Data: Proprietary models ...
News

Institutions Hold Firm as Powell Looms, Macro Forces Still Favor Risk

August 29, 2025
VMSI Institutional Market Intelligence Report — August 28, 2025 Source: VICA Partners VMSI © — Data: Proprietary models & public ...
VMSI INDEX

Institutions Balance Risk Ahead of Powell as Macro Support Holds

August 22, 2025
VMSI Institutional Market Intelligence Report — August 21, 2025 Source: VICA Partners VMSI © — Data: Proprietary models & public ...
VMSI INDEX

VICA Vantage | Fed September Playbook: Reward Capped, Risk Open

August 20, 2025
VICA Partners | August 20, 2025 Markets are pricing an ~85% chance of a 25bp cut at the September 16–17 ...