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.
Construction Stocks’ Big Base Breakout
Plus moves in Palantir, small-caps, U.S. Dollars, and more!
Continue readingWhy the S&P 500 May Push Higher
As I mentioned at the start of the week, the market appeared to be entering a consolidation or corrective phase into June OPEX, with bullish seasonality waiting on the other
Continue readingSMH, KRE, and GLD at Make-or-Break Levels
Tomorrow marks the first Fed Day for newly appointed Federal Reserve Chair Kevin Warsh. Honestly, that still feels strange to say after all these years with Jerome Powell leading the
Continue readingGOOGL & AMZN at Key Pivots as Crude Collapses
With the expected deal between the U.S. and Iran potentially being formalized on Friday, we are seeing a clear cross-asset reaction: crude oil has cratered, inflation expectations are easing, yields
Continue readingS&P 500 at a Critical Pivot Ahead of OPEX
Happy to be joining you as a guest author this week. Throughout the week, we’ll examine markets through the lens of options positioning, technical structure, and investor sentiment.
Continue readingAdvance Decline Lines are Suggestive
Given how I walked the reader through a potential trade in XLE yesterday, it seems only appropriate to review what happened. In short, nothing worthy of buying. You’ll recall, from
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.
