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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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Our Teams are made up of computer scientists, mathematicians, physicists, signal processing experts and statisticians.

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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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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 ...
News

Yield Curve Basics for Punks

101 SERIES The yield curve is a plot of the interest rate yields on debt instruments of different maturities, holding ...
OPINION

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

OPINION People buy into the leader before they buy into the vision “Elon Musk”. And you get people to buy ...

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Inside the Mechanics of the Market

Week Ahead: March 9, 2026 Executive Takeaway: Markets are repricing risk rather than breaking structure. Equity volatility expanded while Treasury ...
VMSI INDEX

Inside the Mechanics of the Market (Week Ahead: February 9, 2026)

Equities Remain Firm as Volatility Resets Summary: Global risk assets remain resilient despite mixed index performance. U.S. equities are holding ...
News

Measuring Monetary Transmission in a Reflexive, Market-Driven System

Procedural Framework for Policy Assessment in Modern Capital Markets Abstract Traditional monetary policy assessment frameworks rely heavily on realized macroeconomic ...
VMSI INDEX

Inside the Mechanics of the Market (Week Ahead: February 1, 2026)

Week Ahead – Resilient Growth, Policy Pause, and Volatility in Check Summary: The global economy’s resilience and easing inflation have ...