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.
How Option Activity Moves Prices
Option trading has reached a fever pitch in U.S. markets. With zero-days-to-expiration (0DTE) options now becoming the most heavily traded option instrument of all, the amount of money moving in
Continue readingYour Portfolio needs a LYFT, or an UBER
In professional investment circles there is something known as the peer comparison method for finding undervalued stocks. This method can be employed effectively with either complex or simplified procedures, but
Continue readingBullish Investors Take Heed
Bearish Divergences in Option Prices The CBOE Volatility Index (VIX) measures the relative price of options being paid for current prices of options on the S&P 500 Index (SPX). These
Continue readingManufacturing Companies Whip Out Their Wallets
The Recession that Wasn’t is Now Over By late summer of 2022 the U.S. GDP contracted for the second straight quarter, marking the beginning of the most recent recession. Except,
Continue readingDon’t Buy Gold or Silver…Yet
Communists Just LOVE Silver I Guess Did you hear the narrative about how the CCP is responsible for the run up in the price of Silver? It wouldn’t be a
Continue readingCrypto at Range Lows
By Shane Murphy, CMT Investopedia is partnering with CMT Association on this newsletter. The contents of this newsletter are for informational and educational purposes only, however, and do not constitute
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.
