Institutional Allocators Aren’t Watching Volatility—They’re
- Matthew Krumholz
- 15 April 2025
VICA Partners Intelligence | April 2025 A regime transition in capital allocation is underway—and the smartest money is leading the
VMSI Drops to 22.4 as
- Matthew Krumholz
- 10 April 2025
VMSI Gauge Chart — Displaying Current Sentiment and Risk Level The VMSI gauge indicates a current sentiment score of 22.4,
Latest
VMSI Edges Up to 25.2, But Market Remains Deep in Risk-Off Territory
What is VMSI? The VICA Market Sentiment Index tracks institutional
Institutional Allocators Aren’t Watching Volatility—They’re Designing Into It
VICA Partners Intelligence | April 2025 A regime transition in
VMSI Drops to 22.4 as Risk-Off Accelerates and Volatility Deepens
VMSI Gauge Chart — Displaying Current Sentiment and Risk Level
TUITION IS A CAPITAL ALLOCATION EVENT — WALL STREET TREATS IT THAT WAY
WALL STREET DOESN’T FUND COLLEGE — IT PROFITS FROM IT
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
VMSI Edges Up to 25.2, But Market Remains Deep in Risk-Off Territory
What is VMSI? The VICA Market Sentiment Index tracks institutional
Institutional Allocators Aren’t Watching Volatility—They’re Designing Into It
VICA Partners Intelligence | April 2025 A regime transition in
VMSI Drops to 22.4 as Risk-Off Accelerates and Volatility Deepens
VMSI Gauge Chart — Displaying Current Sentiment and Risk Level
TUITION IS A CAPITAL ALLOCATION EVENT — WALL STREET TREATS IT THAT WAY
WALL STREET DOESN’T FUND COLLEGE — IT PROFITS FROM IT
VMSI Drops to 32.5 as Tariff Shock Triggers Risk-Off Rotation
VMSI Gauge Chart — Displaying Current Sentiment and Risk Level
Universal Tariff Shock: The Market’s Structural Repricing Has Begun
VICA Research – April 3, 2025 In this analysis, we
Journal
VMSI Drops to 32.5 as Tariff Shock Triggers Risk-Off Rotation
Universal Tariff Shock: The Market’s Structural Repricing Has Begun
The Silent Rotation: What the Smart Money Is Actually Doing Right Now
VMSI Rises to 55.2 as Institutions Rebuild Exposure, Smart Capital Stays Cautious
Investors
Sign up to receive our latest research on the forces shaping global economies and markets.
Journal
VMSI Edges Up to 25.2, But Market Remains Deep in Risk-Off Territory
What is VMSI? The VICA Market Sentiment Index tracks institutional

Institutional Allocators Aren’t Watching Volatility—They’re Designing Into It
VICA Partners Intelligence | April 2025 A regime transition in

VMSI Drops to 22.4 as Risk-Off Accelerates and Volatility Deepens
VMSI Gauge Chart — Displaying Current Sentiment and Risk Level

TUITION IS A CAPITAL ALLOCATION EVENT — WALL STREET TREATS IT THAT WAY
WALL STREET DOESN’T FUND COLLEGE — IT PROFITS FROM IT