Technically Speaking
Technically Speaking magazine is a monthly periodical distributed to CMT Association membership in digital format. Technically Speaking highlights a variety of topics in market analysis, asset management, and trading.
Singapore Chapter Meeting
The Singapore CMT chapter recently held their meeting on 7th May. Despite their busy schedules, Gina and Ron both agreed to be the keynote speakers for our meeting.
Continue readingAhmedabad Chapter Meeting
It was a phenomenal local chapter meeting at Ahmedabad on 25th April. The trading community, CMT candidates in the program, and several shareholders from Ahmedabad had a gala time learning
Continue readingElectric Vehicles and the Months Ahead
In conclusion, you might want to review your expectations for what to expect in the stock market over the next six months. This is also a great example of why
Continue readingFrom The CMT Community
The Chartered Market Technician (CMT) community is composed of some of the best practitioners of technical analysis in the world, and we love sharing our insights.
LME Nickel, Tin, and Zinc
This is a continuation pattern that should break lower. The lower threshold of the pennant was broken on March 9, but prices failed to close below the trendline. This was
Continue readingLME Copper, Aluminum, And Lead
This is typically a continuation pattern that will break in the direction of the move prior to the formation of the pattern. The challenge is that in this case, the
Continue readingWill Precious Metals Revive Their Uptrends?
The April 2026 gold futures contract pulled back sharply in late January after the historic rise to $5626.8. The pullback was swift and aggressive but only lasted a few days
Continue readingWhat’s Ahead for Natural Gas?
European and Asian natural gas prices spiked during the past week as the conflict in the Middle East intensified. U.S. Henry Hub natural gas futures were also affected by these
Continue readingThe Next Targets for WTI and Brent Crude Oil
The technicals reflected the surge in bullish sentiment, although heading into last week, prices were already poised to continue to rise and confirm broad double bottom reversal patterns for crude
Continue readingFrom Bond Pain to Opportunity?
Alright - it’s Day-5, my last of the five issues this week, so I hope you’ve enjoyed it and hopefully even found a golden nugget here or there! To wrap
Continue readingJournal of Technical Analysis
The mission of the Journal of Technical Analysis (JOTA) is to advance the knowledge and understanding of technical analysis through the publication of well-crafted, high-quality research in all areas of technical analysis.
An Intermarket Approach to Beta Rotation
An Intermarket Approach To Beta Rotation: The Strategy, Signal and Power of Utilities
Continue readingSector Analysis Using New Highs and New Lows
This paper will explore the use of Sector New High and New Low data for spotting changes in sectors of the market.
Continue readingQuantamentals
Combining Technical and Fundamental Analysis in a Quantitative Framework for Better Investment Results
Continue readingRanked Asset Allocation Model
This paper aims to demonstrate how the allocation of a portfolio designed for passive management can represent the foundation of an actively managed portfolio through a non-discretionary quantitative strategy that
Continue readingMaking the Most of Panic
Exploring The Value Of Combining Price & Supply/Demand Indicators
Continue readingThe Virtual Crowd
This paper introduces a unique and innovative indicator that measures the depth of sentiment of today’s virtual crowd of traders and investors for a security using readily available trading volume.
Continue readingEducational Webcasts
CMT Association sponsors numerous Educational Webcasts each year featuring professionals within the financial industry, with topics covering a broad range of technical analysis concepts.