Latest
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.
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
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
Liquidity vs. Credit: The Fracture Line of 2025
September 26, 2025
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
Institutions Hold Firm as Powell Looms, Macro Forces Still Favor Risk
VMSI Institutional Market Intelligence Report — August 28, 2025 Source: VICA Partners VMSI © — Data: Proprietary models & public ...
Institutions Balance Risk Ahead of Powell as Macro Support Holds
VMSI Institutional Market Intelligence Report — August 21, 2025 Source: VICA Partners VMSI © — Data: Proprietary models & public ...
VICA Vantage | Fed September Playbook: Reward Capped, Risk Open
VICA Partners | August 20, 2025 Markets are pricing an ~85% chance of a 25bp cut at the September 16–17 ...
Institutions Position for Sustained Growth as Macro Tailwinds Align
VMSI Institutional Market Intelligence Report — August 14, 2025 Source: VICA Partners VMSI © — Data: Proprietary models & public ...
Investors
Sign up to receive our latest research on the forces shaping global economies and markets.
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 ...