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

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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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Cautious Confidence Builds as VMSI Brushes Recovery Line

Cautious Optimism Builds as Defensive Posture Persists May 30, 2025 | VICA Research VICA Partners Research’s VMSI © shows where ...
News

Strategic Note: Yield Curve Steepening Signals a New Regime for Capital Allocators

The Setup:Long-term U.S. Treasury yields are rising sharply — not just as a headline, but as a structural pivot. After ...
VMSI INDEX

Institutions Edge Higher at 47.4 VMSI

Defensive Positioning Holds as Volatility Rises May 22, 2025 | VICA Research Weekly Snapshot VMSI Score: 47.4 (Defensive Zone) S&P ...
VMSI INDEX

Institutions Edge Higher at 44.2 VMSI: Defensive Positioning Holds as Fear Subsides

May 15, 2025 | VICA Research Weekly Snapshot VMSI Score: 44.2 (Defensive Zone)S&P 500: +0.41% | Nasdaq: –0.18% | Dow: +0.65% | VIX: 17.83Momentum: 39.0 | Liquidity: 30.2 | Volatility: ...

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The Persistence Premium

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

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 — ...
VMSI INDEX

Continuation Until Credit Breaks

VMSI: Continuation Until Credit Breaks — Credit/CRE now the hinge (59.3) VMSI Institutional Market Intelligence Report – Week Ending October ...