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Institutions Hold Firm as Powell Looms, Macro Forces Still Favor Risk

August 29, 2025
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VMSI INDEX

Institutions Balance Risk Ahead of Powell as Macro Support Holds

August 22, 2025
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VMSI INDEX

VICA Vantage | Fed September Playbook: Reward Capped, Risk Open

August 20, 2025
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VMSI INDEX

CPI: Expected, Priced, Done

August 12, 2025
July CPI: +0.2% MoM, 2.7% YoY (unchanged from June). Core CPI: +0.3% MoM, 3.1% YoY. Key Data Points from July ...
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Quiet Acceleration: VMSI Signals Measured Force Into Growth Risk

August 8, 2025
VICA Research — Volatility & Market Sentiment Index (VMSI©) “Directional force is building across the tape — but not indiscriminately. ...
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Kahneman Meets Newton: Behavioral Bias and Capital Physics in the August 2025 Market

August 5, 2025
Executive Summary As of August 1, 2025, the VMSI® composite score sits at 59.8, its highest level since Q1. Institutions ...
VMSI INDEX

Markets Bet on Fed Cut — But Institutions Are Already Moving

August 4, 2025
August 4, 2025 | VICA Macro Strategy Note By Matthew Krumholz | Source: VICA Partners Executive Summary A sharp drop ...

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News

Institutions Hold Firm as Powell Looms, Macro Forces Still Favor Risk

August 29, 2025
VMSI Institutional Market Intelligence Report — August 28, 2025 Source: VICA Partners VMSI © — Data: Proprietary models & public ...
VMSI INDEX

Institutions Balance Risk Ahead of Powell as Macro Support Holds

August 22, 2025
VMSI Institutional Market Intelligence Report — August 21, 2025 Source: VICA Partners VMSI © — Data: Proprietary models & public ...
VMSI INDEX

VICA Vantage | Fed September Playbook: Reward Capped, Risk Open

August 20, 2025
VICA Partners | August 20, 2025 Markets are pricing an ~85% chance of a 25bp cut at the September 16–17 ...
VMSI INDEX

Institutions Position for Sustained Growth as Macro Tailwinds Align

August 15, 2025
VMSI Institutional Market Intelligence Report — August 14, 2025 Source: VICA Partners VMSI © — Data: Proprietary models & public ...