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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Journal

GOVERNMENT REPORT SERIES

Monthly Advance Report on Durable Goods May 2022

GOVERNMENT REPORT SERIES Orders at U.S. factories for long-lasting goods and heavy machinery rose 0.7%, $267.2 billion +0.7%in May, a ...
OPINION

Non-Human Knowledge Requires an Alternate Worldview

OPINION We live in a time when the defense of our beliefs threatens our future. Noise and predictability are human ...
ASK THE EXPERT

Does Any Simple Strategy Beat the Index in Returns?

ASK THE EXPERT Question Does any simple strategy beat the index in returns? The answer is NO. My Advice Buy ...
Building Blocks of Quantitative Finance Part A
INVESTOR SERIES

Building Blocks of Quantitative Finance, Statements

INVESTOR SERIES Proper financial analysis will not only help you understand your company’s financial condition, helping you determine its creditworthiness, ...

Investors

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Journal

VMSI INDEX

Capital Turns a Corner: Institutions Begin to Lean In

VMSI Climbs to 52.7 as Institutions Shift Toward Cautious Optimism June 5, 2025 | VICA Research VICA Partners Research’s VMSI ...
RESEARCH

Why the Debt Alarm Is the Best News for Long-Term Investors in a Decade

By VICA Partners | June 2025 Every few years, financial headlines rediscover U.S. government debt. The tone is always urgent. ...
News

Cautious Confidence Builds as VMSI Brushes Recovery Line

Cautious Optimism Builds as Defensive Posture Persists May 30, 2025 | VICA Research VICA Partners Research’s VMSI © shows where ...
CREDIT MARKETS

Strategic Note: Yield Curve Steepening Signals a New Regime for Capital Allocators

The Setup:Long-term U.S. Treasury yields are rising sharply — not just as a headline, but as a structural pivot. After ...