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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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Petabyte-scale data warehouse to assess statistical probabilities for the direction of securities prices in any given market.

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Navigating September’s Election-Year Market Volatility: Long-Term Opportunities Await

Stay Informed and Stay Ahead: Guidance, September 3rd, 2024 Election Years: S&P 500 Declines More Frequently and Sharply in September ...
LATE-WEEK MARKETS

AI Powers Market: Consumer Discretionary Leads, Rate Cuts Consensus

Stay Informed and Stay Ahead: Market Watch, August 30th, 2024. Late-Week Wall Street Markets Key Takeaways Markets: DOW, S&P 500, ...
MARKETS TODAY

NASDAQ Reverses Losses; Consumer Confidence Rises; Long Bonds Up; Tesla Shorts Prevail

Stay Informed and Stay Ahead: Market Watch, August 27th, 2024. Late-Week Wall Street Markets Key Takeaways Markets: DOW, S&P 500, ...
LATE-WEEK MARKETS

Markets Gain on Fed Cut News, Small Caps and Regional Banks Bulls Win

Stay Informed and Stay Ahead: Market Watch, August 23rd, 2024. Late-Week Wall Street Markets Key Takeaways Markets: DOW, S&P 500, ...

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The Persistence Premium

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

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 ...
VMSI INDEX

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 ...
VMSI INDEX

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 — ...
VMSI INDEX

Continuation Until Credit Breaks

VMSI: Continuation Until Credit Breaks — Credit/CRE now the hinge (59.3) VMSI Institutional Market Intelligence Report – Week Ending October ...