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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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About Vica

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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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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GOVERNMENT REPORT SERIES

U.S. May Factory Orders Beat Expectations

GOVERNMENT REPORT SERIES The Commerce Department published Tuesday that factory orders rose 1.6% in May after advancing 0.7% in April. ...
GOVERNMENT REPORT SERIES

Fed Rates Pull Back from Recent Highs

GOVERNMENT REPORT SERIES Investors on Friday were signaling they believe higher rates have already begun to bring inflation down. The ...
News

Beware the Media Effect and Influence on Stock Picks

FACTS In summary, the “Media Effect” is the result of people acting on advice of paid newsletters, network programs and ...
GOVERNMENT REPORT SERIES

The PCE Price Index for May +6.3% from One Year Ago

GOVERNMENT REPORT SERIES What the PCE tells US is…. reflecting shifts that consumers are making to adjust for those higher ...

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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 — ...
VMSI INDEX

Continuation Until Credit Breaks

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