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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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MARKETS TODAY

CPI Release Thursday is Non-Event for Stocks, Pro Shares UShort 20+ Treasuries ^TBT Jumps 3.1%

MARKETS TODAY August 10th, 2023 (Vica Partners) Overnight/US Premarket, Asian markets finished higher, Japan’s Nikkei 225 gained 0.84%, China’s Shanghai ...
MARKETS TODAY

Energy Sector Leads Advancers Wednesday, Oil Equipment & Services +29% Past 90 Days

MARKETS TODAY August 9th, 2023 (Vica Partners) Overnight/US Premarket, Asian markets finished mixed, Hong Kong’s Hang Seng gained 0.32%, Japan’s ...
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Eli Lilly Earning Boosts Pharmaceuticals Sector Tuesday, Credit Card Balances Rise to Historic $1T High

MARKETS TODAY August 8th, 2023 (Vica Partners) Overnight/US Premarket, Asian markets finished mixed, Japan’s Nikkei 225 gained 0.38%. Hong Kong’s ...
MARKETS TODAY

Dow Gains On Value Stocks, ProShares UShort 20+ Treas ^TBT Rising

MARKETS TODAY August 7th, 2023 (Vica Partners) Overnight/US Premarket, Asian markets finished mixed, Japan’s Nikkei 225 gained 0.19%, China’s Shanghai ...

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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 — ...