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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.

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Petabyte-scale data warehouse to assess statistical probabilities for the direction of securities prices in any given market.

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Technical Update 07-22-2023 DJIA & S&P 500

TECHNICAL ANALYSIS Major Indices Week of July 21, 2023 The Dow raced to the highest levels since April of 2022 ...
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S&P 500 and DOW Muted Gains Friday, Investors Seek Recession Safety in Defensive Sectors

MARKETS TODAY July 21st, 2023 (Vica Partners) Overnight/US Premarket, Asian markets finished mixed, Hong Kong’s Hang Seng gained 0.78%, Japan’s ...
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Blue-Chip Companies Rally and Utilities Pop Thursday, Ex Fed Chief Bernanke Says One Last Interest Rate Hike

MARKETS TODAY July 20th, 2023 (Vica Partners) Overnight/US Premarket, Asian markets finished lower, Japan’s Nikkei 225 down 1.23%, China’s Shanghai ...
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Dow’s Eighth Straight Session Gain, Real Estate REITs and Regional Banks Rise

MARKETS TODAY July 19th, 2023 (Vica Partners) Overnight/US Premarket, Asian markets finished mixed, Japan’s Nikkei 225 gained 1.24%, 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 ...
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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 — ...