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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.

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.

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News

Negative Market Headlines Always Perform Better

FACTS Research shows that headlines using negative words such as never and worst perform much better than those using positive ...
INVESTOR SERIES

Navigating Bear Markets with Top ETF’s and Bonus

INVESTOR SERIES ETF’s represent a robust $6 trillion industry and using ETFs as leveraged and inverse vehicles to bet on ...
MARKETS

Q2 Earnings Report Card, C+ To Date

MARKETS Through July 22nd, Q2 results for S&P 500 Companies … 106 companies (21% of the index’s total membership) Total ...
GOVERNMENT REPORT SERIES

U.S. Economic Growth Slowed in June, Chicago Fed (CFNAI)

GOVERNMENT REPORT The Chicago Fed National Activity Index (CFNAI) is a monthly index designed to better gauge overall economic activity ...

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Journal

News

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

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

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

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

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