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The Persistence Premium

October 25, 2025
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The Calm Holds — Credit Is the Fuse

October 21, 2025
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Liquidity Rules, Credit Waits — The Calm Before Convexity

October 11, 2025
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The Persistence Premium

October 25, 2025

VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week

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The Persistence Premium

October 25, 2025

VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week

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MARKETS

Analysts Revise Down EPS for S&P 500 Companies, Jumpstarts Index

August 3, 2022
MARKETS Wall Street lowered its consensus bottom-up EPS estimate by 2.5% from June 30 to July 28. During the past ...
News

Markets React Within 10 Seconds, Price Adjustment Occurs Within 1 Minute of Scheduled News Releases

August 2, 2022
FACTS Headline “So what Nancy Pelosi Arrives in Taiwan as China-U.S. Tensions Escalate”. Price Discovery, When Breaking News Comes Indexes React ...
MARKETS

Expect No Real Surprises This Week As (AAPL) and Amazon (AMZN) Boost Investor Confidence

August 1, 2022
MARKETS Federal Reserve Chair Jerome Powell said in a statement last week following the U.S. central bank’s decision to bump ...
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 ...

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The Persistence Premium

October 25, 2025

VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week

VMSI INDEX

The Persistence Premium

October 25, 2025
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

October 21, 2025
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

October 11, 2025
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

October 3, 2025
VMSI: Continuation Until Credit Breaks — Credit/CRE now the hinge (59.3) VMSI Institutional Market Intelligence Report – Week Ending October ...