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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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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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The Persistence Premium

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

VMSI INDEX

The Market Is Now Its Own Signal

Liquidity Compresses — AI Sustains — Credit Defines. Markets remain steady, but conviction is increasingly mechanical. Liquidity keeps valuations suspended ...
VMSI INDEX

The Past Is No Guide: Why Financial Markets Have Outgrown Santayana’s Warning

VICA Partners | Op-Ed The Past Is No Guide: Why Financial Markets Have Outgrown Santayana’s Warning (Excerpted and adapted for ...
VMSI INDEX

The Market That Trades Itself

Liquidity Holds — AI Amplifies — Credit Decides. Markets are steady, but conviction is thinning. Liquidity keeps valuations elevated — ...
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 ...