Identify changes in trends, intermarket relationships, sentiment, or market conditions that allows you to outperform on a risk adjusted basis
QUANTITATIVE SYSTEMS DEVELOPMENT
The tools you need to take your quantitative research from idea generation to signal-testing and performance analysis.
Learn how to develop a repeatable process for making decisions about important issues such as investment mix and asset allocation, or balancing risk against performance.
APPLIED BEHAVIORAL FINANCE
Understanding the nature of markets is dependent on your understanding of the nature of irrational market participants.
Live webcasts in 2017 Educational Web Series
Hours of Archival Video Video Series
Hours added in 2017
Total Issues Journal Of Technical Analysis
New jobs posted monthly Job Board
Publish Your Research
The Mumbai Chapter of CMT Association invites you their next meeting on Tuesday, May 22, 2018 at the Bloomberg offices. Our Guest speakers include Trevor Neil, Christopher Grafton, Biju Samuel, Alvin Kressler, and Akshay Chinchalkar. Join our speakers from the UK, US and India investment communities for enlightening presentations and discussions.
We encourage you to bring your clients and colleagues who are interested in technical analysis to our event. I hope to see you there!
Mumbai Chapter Chair
May 22, 2018
4:30 PM Registration
5:00 PM Meeting Begins
Relative Rotation Graphs
Trevor Neil, Founder, BETA Group
Evaluating asset markets via the RPRO app
Christopher Grafton, Director, Principal Analyst & Systems Director, Vectisma Ltd.
Commodities on the Verge
Biju Samuel, Senior VP – Quantitative and Alternative Strategy, Elara Capital
Introduction to the CMT Program & Global Association
Alvin Kressler, Executive Director/ CEO, CMT Association
Market Impact Analysis on Bloomberg
Akshay Chinchalkar, South Asia Head for Charts, Technical Analysis and Quantitative Research, Bloomberg
Unit No.1601, 16Th Floor, Tower 2, B Wing
One India Bulls Centre, 841, Off Senapati Bapat Marg
Mumbai, Maharashtra 400013
TA offers a great set of tools for trading the markets or enhancing investment strategies, but a study in Europe quantified the use of technical analysis by individual investors and found that those who use it significantly underperformed those who didn’t. The conclusion supports what behavioral finance people have suspected, that cognitive biases turn tools like TA from an advantage into a hindrance for many people. Rick will identify some of the key dangers our own minds subconsciously present when using various forms of technical analysis.
The Los Angeles Chapter of the CMT Association welcomes you to our next event on Wednesday, May 23, 2018. Join us for a Mexican Food buffet dinner and lively discussion, including a presentation by Michael Gayed, two-time Charles H. Dow Award winner and frequent CNBC commentator.
We encourage you to bring clients and colleagues interested in technical analysis to this presentation. We hope to see you there!
Brett Villaume, CMT, CAIA
Los Angeles Chapter Chairs
TOPIC: Magnifying Stock Returns: How to Leverage the Future with Moving Averages
In their 2016 Charles H. Dow Award winning paper “Leverage for the Long Run”, Michael A. Gayed, CFA and Charlie Bilello, CMT challenge popular notions about leverage and moving averages. They show that volatility and path dependency are crucial to effectively deploying leverage, and quantitatively analyze moving averages to help identify conditions that favor an environment which lends itself to using margin.
Join Michael Gayed as he discusses the surprising findings of their research to not only potentially increase returns, but mitigate risk as well.
Attendees will have a chance to win a free Kindle Fire at the end of the presentation.
- $20 for current CMT Association Members
- $35 for non-members
For further information, contact Brett Villaume: firstname.lastname@example.org.
The Richmond Chapter of the CMT Association welcomes you to our next event on Tuesday, May 29, 2018. This evening will be Social Networking and Discussing the Markets in a casual and comfortable environment at Beijing On Grove. This restaurant is known for their inventive gastropub plates.
We encourage you to bring clients and colleagues interested in technical analysis to this meeting. We hope to see you there!
Cody Tafel, CMT
6:00 PM – 8:00 PM
Beijing on Grove
5710 Grove Ave
Richmond, VA 23226
A guide for building active strategies using a suite of charting tools. It’s a mosaic approach. The process will merge macro and technical, gather relevant sources and determine appropriate timing.