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.
Sectors Say Bullish, What Say You?
Bull Markets Climb a Wall of Worry Since April, the markets have defied the expectations of pundits and professionals alike. Options were priced for much more downside than we observed
Continue readingInflation is a No-Show
What was the fuss about tariffs again?Tariffs on imported U.S. goods will surely cause a spike of inflation. That was, and to some extent still persists as, the primary narrative
Continue readingAren’t Home Prices Supposed to Fall Right Now?
Housing Permits and Home Depot You’ve probably heard this idea floating around before. Heck, I’ve probably said it! It’s easy to find a content creator on the internet who will
Continue readingConstellation Software Inc. (CSU.TO)
From SIA Charts - Originally Posted August 15th, 2025Investopedia is partnering with CMT Association on this newsletter. The contents of this newsletter are for informational and educational purposes only, however,
Continue readingWhy August to October Can Be the Market’s Bumpy Season
Buckle Up: Why August to October Can Be the Market’s Bumpy Season Seasonality is one of the quieter tools in a technician’s kit, but it can be surprisingly powerful. Strip
Continue readingRate Cuts Ahead?
This week’s CPI report came in slightly below expectations, but Core CPI was a touch hotter than forecast. Despite that, the market has doubled down on its rate cut bets.
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.
