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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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Petabyte-scale data warehouse to assess statistical probabilities for the direction of securities prices in any given market.

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INVESTOR SERIES

Get Indexation as Everything Costs More

INVESTOR SERIES The consensus view is that the June CPI should rise +8.5% from year ago, about 1.0% on monthly ...
OPINION

Wall Street Market Talent Rarely Produces Results

OPINION That extensive gap between market knowledge and results does not exist in any other field. There are people with ...
GOVERNMENT REPORT SERIES

Stocks Will Remain Volatile Ahead of CPI Wednesday Reports

GOVERNMENT REPORT SERIES Background: The Consumer Price Index (CPI) measures the average change in the prices paid for a market ...
GOVERNMENT REPORT SERIES

Stocks Swing, Oil Up On Strong “Lower than May” U.S. Jobs Report

GOVERNMENT REPORT SERIES Payroll employment rises by 372,000 in June; unemployment rate remains at 3.6%. Total nonfarm payroll employment rose ...

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The Persistence Premium

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

VMSI INDEX

The Persistence Premium

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

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

VMSI™ Institutional Market Intelligence Report — FORCE-12 Institutional Edition Week Ending October 9 2025 Theme: Liquidity Rules, Credit Waits — ...
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Continuation Until Credit Breaks

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