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CAPM Explains Risk. It Doesn’t Explain Why Prices Hold.
January 12, 2026
Why modern markets require a structural model — and what
Markets Misprice Duration
January 3, 2026
What Venezuela Reveals About Risk, Oil, and Duration Mispricing VICA
China’s Growth Model Is Externally Anchored. Capital Still Prices the Constraint.
December 27, 2025
VICA Partners | Institutional Market Structure Commentary Abstract Markets are
Stocks Are Rising — But Fewer and Fewer Stocks Are Doing the Work
December 22, 2025
VICA Institutional Confidence Indicator (VMSI®) Report | December 19, 2025
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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CAPM Explains Risk. It Doesn’t Explain Why Prices Hold.
January 12, 2026
Why modern markets require a structural model — and what
Markets Misprice Duration
January 3, 2026
What Venezuela Reveals About Risk, Oil, and Duration Mispricing VICA
China’s Growth Model Is Externally Anchored. Capital Still Prices the Constraint.
December 27, 2025
VICA Partners | Institutional Market Structure Commentary Abstract Markets are
Stocks Are Rising — But Fewer and Fewer Stocks Are Doing the Work
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VICA Institutional Confidence Indicator (VMSI®) Report | December 19, 2025
Markets Are Stable — But Only Because Structure Is Carrying the Load
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VICA Market Sentiment Index (VMSI) Report | December 12, 2025,
Volatility Deceives as AI Leadership Advances and the 7–10 Treasury Belly Tightens
December 8, 2025
Abstract Volatility is no longer telling the truth — the
Journal
THE MARKET JUST LOST ELASTICITY — STABILITY NOW COSTS MORE THAN RISK.
November 16, 2025 The Signals Are Turning Before the Story Does The market’s stability is now engineered rather than organic. ...
The New Playbook for Institutional Investors: Market Physics in the Post-Policy Era
Abstract This paper outlines a structural evolution in market behavior: from policy-dominated price formation to a liquidity-driven, reflexive system in ...
The Market Is Now Its Own Signal
Liquidity Compresses — AI Sustains — Credit Defines. Markets remain steady, but conviction is increasingly mechanical. Liquidity keeps valuations suspended ...
The Past Is No Guide: Why Financial Markets Have Outgrown Santayana’s Warning
VICA Partners | Op-Ed The Past Is No Guide: Why Financial Markets Have Outgrown Santayana’s Warning (Excerpted and adapted for ...
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CAPM Explains Risk. It Doesn’t Explain Why Prices Hold.
January 12, 2026
Why modern markets require a structural model — and what
Markets Misprice Duration
January 3, 2026
What Venezuela Reveals About Risk, Oil, and Duration Mispricing VICA
China’s Growth Model Is Externally Anchored. Capital Still Prices the Constraint.
December 27, 2025
VICA Partners | Institutional Market Structure Commentary Abstract Markets are
Stocks Are Rising — But Fewer and Fewer Stocks Are Doing the Work
December 22, 2025
VICA Institutional Confidence Indicator (VMSI®) Report | December 19, 2025
CAPM Explains Risk. It Doesn’t Explain Why Prices Hold.
Why modern markets require a structural model — and what VMSI adds that traditional analysis cannot VICA Partners | Institutional ...
Markets Misprice Duration
What Venezuela Reveals About Risk, Oil, and Duration Mispricing VICA Partners | Institutional Market Structure Commentary Abstract Geopolitical shocks consistently ...
China’s Growth Model Is Externally Anchored. Capital Still Prices the Constraint.
VICA Partners | Institutional Market Structure Commentary Abstract Markets are no longer governed by inflation narratives. The dominant risk entering ...
Stocks Are Rising — But Fewer and Fewer Stocks Are Doing the Work
VICA Institutional Confidence Indicator (VMSI®) Report | December 19, 2025 Condensed Structural Read VMSI™ FORCE-12.3 | VICA Research Editorial Note ...