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The Persistence Premium

October 25, 2025
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The Calm Holds — Credit Is the Fuse

October 21, 2025
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Liquidity Rules, Credit Waits — The Calm Before Convexity

October 11, 2025
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The Persistence Premium

October 25, 2025

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

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The Persistence Premium

October 25, 2025

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

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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 ...
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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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The Persistence Premium

October 25, 2025

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

VMSI INDEX

The Persistence Premium

October 25, 2025
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

October 21, 2025
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

October 11, 2025
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

October 3, 2025
VMSI: Continuation Until Credit Breaks — Credit/CRE now the hinge (59.3) VMSI Institutional Market Intelligence Report – Week Ending October ...