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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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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.

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MARKETS TODAY

CPI Hot, Stock Declines, Russell 2000 Plummets, Treasury Yields Drop, Top ETF Gains Amid Market Volatility

“Empowering Your Financial Success” Daily Market Insights: October 12th, 2023    Global Markets Summary: Asian Markets: Nikkei 225 (Japan): -0.32% Hang ...
MARKETS TODAY

PPI Heats Up: FANG+ Leads, Real Estate Tops Gainers, Treasury Yields Decline

“Empowering Your Financial Success” Daily Market Insights: October 11th, 2023    Global Markets Summary: Asian Markets: Hang Seng (Hong Kong): +1.55% ...
MARKETS TODAY

US Stocks Rally, Utilities Shine, Independent Power Leads, KraneShares ETF Soars, and Treasury Yields Drop

“Empowering Your Financial Success” Daily Market Insights: October 10th, 2023    Global Markets Summary: Asian Markets: Hang Seng (Hong Kong): +1.54% ...
MARKETS TODAY

U.S. Stock Indices Rally with Energy Sector in the Lead, Aerospace & Defense Outperforms, and United States Oil ETF ^USO Scores Big

“Empowering Your Financial Success” Daily Market Insights: October 9th, 2023      Global Markets Summary: Asian Markets: Hang Seng (Hong Kong): +0.18% ...

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The Persistence Premium

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

VMSI INDEX

The Market That Trades Itself

Liquidity Holds — AI Amplifies — Credit Decides. Markets are steady, but conviction is thinning. Liquidity keeps valuations elevated — ...
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 — ...