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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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Technical Update 08-06-2023 DJIA & S&P 500 & BRKA

TECHNICAL ANALYSIS Major Indices Week of August 4, 2023 The Dow traded an outside week down after prices started the ...
MARKETS TODAY

Amazon Drives Broad Line Retail +8% Friday, Bill Ackman’s 30 Year Treasury Short is Why Markets Need Arbitrage Leaders

MARKETS TODAY August 4th, 2023 (Vica Partners) Overnight/US Premarket, Asian markets finished lower, Japan’s Nikkei 225 lost 3.84%, Hong Kong’s ...
MARKETS TODAY

US Stocks Lower Thursday as Amazon Reports Solid Earnings Beat in After Hours, Oil Rises on Saudi Production Cut

MARKETS TODAY August 3rd, 2023 (Vica Partners) Overnight/US Premarket, Asian markets finished mixed, China’s Shanghai Composite gained 0.58%. Japan’s Nikkei ...
MARKETS TODAY

Investors Go To Defensives Wednesday, Fitch Downgrades U.S. Credit Rating – Jolts Market

MARKETS TODAY August 2nd, 2023 (Vica Partners) Overnight/US Premarket, Asian markets finished lower, %. Hong Kong’s Hang Seng down 2.46%, ...

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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 — ...