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Technically Speaking

Technically Speaking magazine is a monthly periodical distributed to the CMT Association membership in digital format. Technically Speaking highlights a variety of topics in market analysis, asset management, and trading.

Technically Speaking

Singapore Chapter Meeting

May 2024
Insight Article

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.

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Technically Speaking

Ahmedabad Chapter Meeting

May 2024
Insight Article

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

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Technically Speaking

Electric Vehicles and the Months Ahead

May 2024
Insight Article

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

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From 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.

Chart Advisor

Measure Risk First, Then Look for Strength (Copy)

July 22, 2025
Insight Article

Measure Risk First After working in the retail money management industry for close to 30 years, I have absolutely developed a few strong convictions along the way. One of my

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Chart Advisor

Measure Risk First, Then Look for Strength

July 21, 2025
Insight Article

Measure Risk First After working in the retail money management industry for close to 30 years, I have absolutely developed a few strong convictions along the way. One of my

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Chart Advisor

Beneath the Surface: What Breadth Reveals That Indexes Conceal

July 18, 2025
Insight Article

When financial news commentators speak of “the market,” they’re typically referencing price movements in broad, but market-capitalization-weighted (mega-cap-skewed) indexes like the S&P 500 Index or the Nasdaq Composite. These indexes

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Chart Advisor

Wellness Check-Up for Mr. Market

July 17, 2025
Insight Article

1/ Uptrend Participation Backs the BreakoutIs the stock market’s rally still on solid footing—or starting to wobble under the surface? One reliable way to answer that question is by examining

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Chart Advisor

World Watch Wednesday: Japan, China, and the U.K. in the Spotlight

July 16, 2025
Insight Article

1/ Japan – Land of the Rising Stocks? While Japan’s Nikkei 225 Index (NI225) has lagged many of the world’s major stock markets year-to-date, it continues to trade just above

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Chart Advisor

Sector Selector: The Good, the Bad, and the Rotating

July 15, 2025
Insight Article

1/ XLK – The Good: Tech Still Leads, but Watch for Pullback2/ XLV – The Bad: Healthcare Flatlining in an Otherwise Robust Market3/ XLY – The Rotating: Discretionary Starting to

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Journal 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.

Journal of Technical Analysis

An Intermarket Approach to Beta Rotation

Issue 68, Spring 2014
Insight Article

An Intermarket Approach To Beta Rotation: The Strategy, Signal and Power of Utilities

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Journal of Technical Analysis

Sector Analysis Using New Highs and New Lows

Issue 47, Spring 1997
Insight Article

This paper will explore the use of Sector New High and New Low data for spotting changes in sectors of the market.

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Journal of Technical Analysis

Quantamentals

Issue 70, Spring 2020
Insight Article

Combining Technical and Fundamental Analysis in a Quantitative Framework for Better Investment Results

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Journal of Technical Analysis

Ranked Asset Allocation Model

Issue 70, Spring 2020
Insight Article

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

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Journal of Technical Analysis

Making the Most of Panic

Issue 70, Spring 2020
Insight Article

Exploring The Value Of Combining Price & Supply/Demand Indicators

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Journal of Technical Analysis

The Virtual Crowd

Issue 70, Spring 2020
Insight Article

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.

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Educational Webcasts

The CMT Association sponsors numerous Educational Webcasts each year featuring professionals within the financial industry, with topics covering a broad range of technical analysis concepts.

The Only Way You Should Screen an Investment Stock

Wayne Montierth
March 21, 2024
A webcast presentation by Wayne Montierth, CMT as part of the CMT Association’s Educational Web Series. About the Presentation: The only way to make money is the difference between your transaction entry and exit prices. That’s Retail 101. A stock’s value…

Technical Analysis Spotlight: The 5% Canary

Andrew Thrasher, CMT
March 14, 2024
A webcast presentation by Andrew Thrasher, CMT as part of the CMT Association’s Educational Web Series. About the Presentation: A presentation by Andrew Thrasher on his paper of the same name. This paper will show that the amount of time taken for the S&a…

Identify Dark Pool Trading Activity with Technical Analysis

Martha Stokes, CMT
February 21, 2024
A webcast presentation by Martha Stokes, CMT as part of the CMT Association’s Educational Web Series. About this presentation: In this webinar, you will learn how Martha Stokes, CMT of TechniTrader® teaches swing traders, position traders and even long-te…