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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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MARKETS TODAY

Dow Closes Up +400 Points, Regional-Bank Shares Rebound Off Western Alliance

MARKETS TODAY May 17th, 2023 (Vica Partners) Yesterday US Markets finished lower, S&P 500 -0.64%, DOW -1.01% and the Nasdaq ...
EDUCATION

Quants, or quantitative analysts, can provide valuable insights and teach everyday investors (read how)

Quants, or quantitative analysts, can provide valuable insights and teach everyday investors a variety of concepts and strategies. Here are ...
MARKETS TODAY

Wall Street Sells-Off as Retail Sales Miss Expectations, Mega Cap Tech Continues Higher

MARKETS TODAY May 16th, 2023 (Vica Partners) Yesterday US Markets finished moderately higher, S&P 500 +0.30%, DOW +0.14% and the ...
MARKETS TODAY

Stocks Hold Gains, Empire State Manufacturing Survey Sharply Declines

MARKETS TODAY May 15th, 2023 (Vica Partners) Last Friday, US Markets finished marginally lower S&P 500 -0.16%, DOW -0.03% and ...

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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 — ...