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.
SPX and NDX Test Upside Target Levels
The S&P 500 Index (SPX) has extended its rally following the mid-April breakout to all-time highs above 7000, pushing into the 7400s and rapidly approaching an important upside target zone
Continue readingPICK, SETM, USRT, XHB, and XRT
The iShares MSCI Global Select Metals & Mining Producers Fund ETF (PICK) has a bullish setup with upside potential into the 73.09 to 77.50 area. A breakout and successful retest
Continue readingMega Cap Melt-Up
In our view, the current melt-up for mega cap stocks relative to large cap stocks from early 2023 resembles the melt-up from the mid-1990s into the 2000 peak and still
Continue readingConstructive Metals Setups Favor Copper and Silver
Copper Futures broke out from a late-January into early-April falling (bullish) wedge and confirmed a three-month bullish cup-and-handle pattern last week. The immediate setup remains bullish above the cup-and-handle neckline
Continue readingRelative Strength Depends on the Question
Over the course of this week in Market Mosaic Daily, we examined several different forms of relative strength: sector leadership, market participation, RSI behavior, comparative performance relationships. All of them attempt
Continue readingIt’s Not the High RSI — It’s What Happens Next
The Nasdaq 100 ETF (QQQ) currently carries a daily RSI reading near 79. Historically, that is an elevated reading. It reflects strong momentum, aggressive buying pressure, and an extended advance.
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.
