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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

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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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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The Persistence Premium

October 25, 2025

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

Journal

OPINION

No Earnings Surprise-Tesla’s Controls How the Market Works

July 21, 2022
OPINION People buy into the leader before they buy into the vision “Elon Musk”. And you get people to buy ...
PUBLIC RELATIONS

Vica Partners “Momentum Fund” is Up 39% Through June

July 20, 2022
PUBLIC RELATIONS Vica Partners Private “Momentum Fund” is up 38.77% Year to Date ending June, exceeding most Industry peers. In ...
MARKETS

Early Strong Q2 Earnings Indicate a Soft Recession

July 20, 2022
MARKETS Today software services are driving Weekly index gains as Quarterly profits are beating Wall Street expectations. Last week Goldman ...
INVESTOR SERIES

The Market Will Find the Flaw in the Bear Case for Oil Futures

July 19, 2022
INVESTOR SERIES With a 9.1% rise in consumer prices in June that beat economist’s predictions; Oil futures pulled back below ...

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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 ...