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

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EDUCATION

U.S. Indexes Retreat Following Weak Asian Economic Data, June Fed Hike Revised from 70% to 30% Chance

MARKETS TODAY May 31st, 2023 (Vica Partners) Yesterday, US Markets finished mixed, S&P 500 +0.00%, DOW -0.15% and the Nasdaq ...
EDUCATION

MSCI Momentum Indexes basics

The MSCI Momentum Indexes are a series of indexes created by MSCI Inc. that track the performance of stocks with ...
MARKETS TODAY

Nasdaq Leads Tuesday as Hedges Turn to Options to Catch Tech Rally

MARKETS TODAY May 30th, 2023 (Vica Partners) Last Friday, US Markets finished broadly higher, S&P 500 +1.30%, DOW +1.00 and ...
MARKETS

Technical Update 05-29-2023 DJIA & S&P500

TECHNICAL ANALYSIS Major Indices Week of May 26, 2023 Stocks saw another extremely volatile week last week, once again led ...

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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 — ...