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The Persistence Premium
October 25, 2025
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week
The Calm Holds — Credit Is the Fuse
October 21, 2025
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition. Week
Liquidity Rules, Credit Waits — The Calm Before Convexity
October 11, 2025
VMSI™ Institutional Market Intelligence Report — FORCE-12 Institutional Edition Week
Continuation Until Credit Breaks
October 3, 2025
VMSI: Continuation Until Credit Breaks — Credit/CRE now the hinge
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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The Persistence Premium
October 25, 2025
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week
The Calm Holds — Credit Is the Fuse
October 21, 2025
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition. Week
Liquidity Rules, Credit Waits — The Calm Before Convexity
October 11, 2025
VMSI™ Institutional Market Intelligence Report — FORCE-12 Institutional Edition Week
Continuation Until Credit Breaks
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VMSI: Continuation Until Credit Breaks — Credit/CRE now the hinge
Liquidity vs. Credit: The Fracture Line of 2025
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VMSI Institutional Market Intelligence Report – Week Ending September 25,
Liquidity Is the Last Word: Why Markets Refuse to Break
September 19, 2025
VMSI Institutional Market Intelligence Report – Week Ending September 18,
Journal
Liquidity vs. Credit: The Fracture Line of 2025
VMSI Institutional Market Intelligence Report – Week Ending September 25, 2025 Weekly Summary – Week Ending September 25, 2025 The ...
Liquidity Is the Last Word: Why Markets Refuse to Break
VMSI Institutional Market Intelligence Report – Week Ending September 18, 2025 (Published September 19, 2025) Weekly Summary – Week Ending ...
One Bold Convexity Bet: Markets Run on Structure, Not Sentiment
VMSI Institutional Market Intelligence Report – Week Ending September 11, 2025 (Published September 12, 2025) Weekly Summary – Week Ending ...
The Fade That Wasn’t: Why Convexity Keeps Pullbacks From Breaking the Market
VMSI Institutional Market Intelligence Report — Week Ending September 4, 2025 Source: VICA Partners VMSI © — Data: Proprietary models ...
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Journal
The Persistence Premium
October 25, 2025
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week
The Calm Holds — Credit Is the Fuse
October 21, 2025
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition. Week
Liquidity Rules, Credit Waits — The Calm Before Convexity
October 11, 2025
VMSI™ Institutional Market Intelligence Report — FORCE-12 Institutional Edition Week
Continuation Until Credit Breaks
October 3, 2025
VMSI: Continuation Until Credit Breaks — Credit/CRE now the hinge
The Persistence Premium
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week Ending October 23, 2025 The Persistence Premium Liquidity Buys Time ...
The Calm Holds — Credit Is the Fuse
VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition. Week Ending October 16 2025 The Calm Holds — Credit Is ...
Liquidity Rules, Credit Waits — The Calm Before Convexity
VMSI™ Institutional Market Intelligence Report — FORCE-12 Institutional Edition Week Ending October 9 2025 Theme: Liquidity Rules, Credit Waits — ...
Continuation Until Credit Breaks
VMSI: Continuation Until Credit Breaks — Credit/CRE now the hinge (59.3) VMSI Institutional Market Intelligence Report – Week Ending October ...