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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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MARKETS TODAY

Indices Pullback on Fed Hike Jitters, Apple Beats Wall Street Expectations

MARKETS TODAY May 4th, 2023 (Vica Partners) Yesterday, US Markets finished lower, the S&P 500 -0.70%, DOW -0.80%, Nasdaq -0.46%. ...
MARKETS TODAY

Stocks Selloff Following Fed Rate Hike, Central Bank Signals Pause

MARKETS TODAY May 3rd, 2023 (Vica Partners) Yesterday, US Markets finished lower for a 2nd consecutive day, the S&P 500 ...
TECHNICAL ANALYSIS

Technical Update 05-03-2023 US Dollar Index

TECHNICAL ANALYSIS It has been a while since we looked at the charts for the Dollar Index. If you remember ...
MARKETS TODAY

Wall Street Sell-Off Tuesday as Fed Set to Raise Rates Amid Weaker Economic Outlook

MARKETS TODAY May 2nd, 2023 (Vica Partners) Yesterday, US Markets finished lower S&P 500 -0.14%, DOW -0.14%, Nasdaq -0.11%. 6 ...

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Journal

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 — ...