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.
The AI Race: GOOGL Or NVDA?
It has been nearly 20 years since Wei Xu and John McConnell published the influential paper, Equity Returns at the Turn of the Month (July 2006). These researchers boldly claimed,
Continue readingA Mean Reversion Perspective on Gold
For practitioners of mean reversion strategies, the current price action in Gold presents a compelling setup. The primary indicator utilized in this analysis is the Bollinger Bands (BB). Under default
Continue readingNavigating Lost Decades
The conventional wisdom that equities reliably reward patient investors over long horizons obscures a critical historical pattern: secular bear markets, or "lost decades," have consumed approximately 35% of U.S. equity
Continue readingWhat History Says About Markets During War
The Nasdaq just entered correction territory. Brent crude has been a roller coaster and the 10 year has surged higher. Bond traders have priced out every Fed rate cut for
Continue readingMoving From The Backdrop To The Sectors
Over the past three days, I have been diving into the macro themes of the market—long-term trends, commodity price dynamics, and, most recently, the rate environment. As I prepared this
Continue readingWhat The Rate Markets Know That Equities Don’t
On Monday, I started with a review of the S&P from various points of view (flipping the chart instead of changing the time frame). The market was arguing for a
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.
