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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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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.

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MARKETS TODAY

Stock Indices Decline, JOLTS Surprise; Defensive Utilities Bounce Back, Oil Rebounds

“Empowering Your Financial Success” Daily Market Insights: October 3rd, 2023      Global Markets Summary: Asian Markets: Shanghai Composite (China): +0.10% Nikkei ...
MARKETS TODAY

Nasdaq and Fang+ Outperform, Manufacturing Surprise; Growth Trumps Value, Utilities Decline

“Empowering Your Financial Success” Daily Market Insights: October 2nd, 2023      Global Markets Summary: Asian Markets: Hang Seng (Hong Kong): +2.51% ...
MARKETS TODAY

Personal Income and Spending Align with Expectations, Inflation Remains Stable; Nasdaq Leads Market, Energy Trails

“Empowering Your Financial Success” Daily Market Insights: September 29th, 2023 Global Markets Summary: Asian Markets: Hang Seng (Hong Kong): +2.59% ...
MARKETS TODAY

Economic Stability: Nasdaq and NYSE Fang+ Lead, Semiconductors and Auto Industries Thrive, Defensive Utilities Decline

“Empowering Your Financial Success” Daily Market Insights: September 28th, 2023 Global Markets Summary: Asian Markets: China’s Shanghai Composite: +0.13% Hong ...

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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 — ...