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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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What Markets Don’t See: Why Markets Discount Physics and Intelligence

August 2, 2025
By Matthew Krumholz | VICA Partners The Core Error Markets, even at their most sophisticated, remain anchored in what is ...
VMSI INDEX

Quiet Confidence: VMSI Signals Institutions Are Moving First

August 1, 2025
VICA Partners | July 31, 2025, VICA Research — Volatility & Market Sentiment Index (VMSI©) “Institutional positioning continued to build ...
VMSI INDEX

Cyclicals Lead, Hedging Slows, VMSI Signals Institutional Confidence Growing

July 25, 2025
July 24, 2025 | VICA Research — Volatility & Market Sentiment Index |  VICA Partners’ VMSI© (Volatility & Market Sentiment ...
VMSI INDEX

Housing Market: Late-Cycle Strain, Repricing Likely by 2026

July 23, 2025
Sources: National Association of REALTORS®, BLS, VMSI The U.S. housing market is showing clear late-cycle characteristics. Prices remain elevated, yet ...

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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 ...