Conviction Builds as Volatility Slides
- Matthew Krumholz
- 10 July 2025
VMSI Edges to 57.0 as Breadth Expands, Hedging Costs Slide Further July 10, 2025 | VICA Research — Volatility &
SIGNAL FOR THE MANY — NOT
- Matthew Krumholz
- 05 July 2025
The VOLATILITY & MARKET SENTIMENT INDEX (VMSI©) is VICA Partners’ freely‑available, institution‑grade lens on market risk and opportunity. It captures where capital is moving now and where
Latest
Conviction Builds as Volatility Slides and Rotation Widens
VMSI Edges to 57.4 as Breadth Firms, Tactical Hedging Further
Conviction Builds as Volatility Slides and Cyclical Rotation Gains Strength
VMSI Edges to 57.0 as Breadth Expands, Hedging Costs Slide
SIGNAL FOR THE MANY — NOT THE FEW
The VOLATILITY & MARKET SENTIMENT INDEX (VMSI©) is VICA Partners’ freely‑available, institution‑grade lens on market risk
Conviction Cohesion Builds as Volatility Plateaus: Institutions Stay the Course
VMSI edges to 56.1 as breadth expands, hedging eases further
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.
Vica is a leader in identifying patterns that’s others can’t see
Vica Metrics Matter

Hedge Fund Ranking
Investment Company
Industry Trends

Press, Headlines and PR
Newsletter Services
Public Sentiment
Ratings

Government Reports
Geopolitical Events
Education and Resources

Company Earnings and Guidance
Technicals Analyst Observations

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.
Most Popular
Conviction Builds as Volatility Slides and Rotation Widens
VMSI Edges to 57.4 as Breadth Firms, Tactical Hedging Further
Conviction Builds as Volatility Slides and Cyclical Rotation Gains Strength
VMSI Edges to 57.0 as Breadth Expands, Hedging Costs Slide
SIGNAL FOR THE MANY — NOT THE FEW
The VOLATILITY & MARKET SENTIMENT INDEX (VMSI©) is VICA Partners’ freely‑available, institution‑grade lens on market risk
Conviction Cohesion Builds as Volatility Plateaus: Institutions Stay the Course
VMSI edges to 56.1 as breadth expands, hedging eases further
Conviction Balances Amid Elevated Volatility: Institutions Reassess, Not Retreat
VMSI Edges to 55.1 as Rotation Stabilizes, Capital Maintains Risk-Aware
Conviction Holds as Risk Tolerance Meets New Volatility
VMSI Slips to 54.9 as Institutional Appetite Maintains Course Despite
Journal
Get-it-on with Quantitative Funds
4 Stages of the Economic Cycle
Economic Cycle, Lets Simplify
Investors
Sign up to receive our latest research on the forces shaping global economies and markets.
Journal

Conviction Builds as Volatility Slides and Rotation Widens
VMSI Edges to 57.4 as Breadth Firms, Tactical Hedging Further

Conviction Builds as Volatility Slides and Cyclical Rotation Gains Strength
VMSI Edges to 57.0 as Breadth Expands, Hedging Costs Slide

SIGNAL FOR THE MANY — NOT THE FEW
The VOLATILITY & MARKET SENTIMENT INDEX (VMSI©) is VICA Partners’ freely‑available, institution‑grade lens on market risk

Conviction Cohesion Builds as Volatility Plateaus: Institutions Stay the Course
VMSI edges to 56.1 as breadth expands, hedging eases further