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.
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.
It’s a Bubble
1/The Golden Cross or Curse?The S&P 500 closed out the first half of the year by posting new all-time monthly and quarterly closing highs, and continued to drift higher through
Continue readingMining for Copper
1/Copper Price Posts New All-Time HighOn Tuesday, July 8th, President Trump announced a 50% tariff rate on copper, double what he had previously floated for the valuable commodity. This would
Continue readingDigging Deeper in VLUE
1/Value vs. GrowthWhen viewing the market through the factor lens, we find that there to be a compelling bifurcation between value and growth stocks. Indeed, value stocks have historically outperformed
Continue readingU.S. Equity Markets from an Elliott Wave Perspective
1/ The Bullish Preferred Count Our preferred Elliott Wave count presumes that the S&P 500 has only completed intermediate wave 3, of primary wave (5), of cycle wave V up. The most bullish interpretation is
Continue readingFabrinet (FN)
From SIA Charts - Originally Posted July 4th, 2025Investopedia is partnering with CMT Association on this newsletter. The contents of this newsletter are for informational and educational purposes only, however,
Continue readingLennox International Inc. (LII)
From SIA Charts - Originally Posted June 20th, 2025Investopedia is partnering with CMT Association on this newsletter. The contents of this newsletter are for informational and educational purposes only, however,
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
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.
