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The Persistence Premium

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

Wall Street Lower on Mixed Economic Data, Republicans Question Debt Ceiling Deadline

MARKETS TODAY May 23rd, 2023 (Vica Partners) On Monday, US Markets finished mixed, S&P 500 +0.02%, DOW -0.42% and the ...
EDUCATION

Golden Cross technical indicator signals a potential bullish trend reversal or continuation

A Golden Cross is a basic technical indicator used in financial markets, particularly in the analysis of stock prices. It ...
MARKETS TODAY

Stock Indexes End Mixed, Russell 2000 Leads On Regional Bank Rally

MARKETS TODAY May 22nd, 2023 (Vica Partners) On Friday US Markets finished broadly lower, S&P 500 -0.14%, DOW -0.33% and ...
MARKETS

Technical Update 05-21-2023 DJIA & S&P500

TECHNICAL ANALYSIS Major Indices Week of May 19, 2023 Stocks traded another volatile week with prices setting a key low ...

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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 — ...