Fill The Gap: The Official Podcast of CMT Association

Episode 63: Technical Analysis Process with Ted Hicks, CMT, CFP, CKA

Tyler Wood, CMT and Dave Lundgren, CMT, CFA Season 6 Episode 63

Use Left/Right to seek, Home/End to jump to start or end. Hold shift to jump forward or backward.

0:00 | 1:21:44

In this episode of Fill the Gap, our friend Ted Hicks, CMT, CFP, CKA joins us to talk about his journey from traditional financial planning to a technically driven, rules-based investment process after living through the dot‑com crash and the global financial crisis. Ted explains why those experiences led him to question conventional asset allocation and embrace technical analysis, combining systematic models with discretionary swing trading to better manage risk and client behavior. 

The conversation centers on his book, "Evidence‑Based Investing," which aims to clearly explain why many accepted academic assumptions fail in real markets and why process matters more than predictions. Technical analysis works because it focuses on observable market behavior, not explanations, and provides practical tools for navigating inevitable market cycles.

Fill the Gap, hosted by David Lundgren, CMT, CFA and Tyler Wood, CMT brings veteran market analysts and money managers onto a monthly podcast. 

For complete show notes of every episode, visit: https://cmtassociation.org/development/podcasts/ 

Give us a shout:
@dlundgren3333 or 
https://www.linkedin.com/in/david-lundgren-cmt-cfa-63b73b/
@_TBone_Pickens or 
https://www.linkedin.com/in/tyler-wood-cmt-b8b0902/
@CMTAssociation or
https://www.linkedin.com/company/cmtassociation

CMT Association is the global credentialing authority committed to advancing the discipline of technical analysis in the financial services industry. We serve members in over 137 countries. Our mission is to elevate investors mastery and skill in mitigating market risk and maximizing return in capital markets through a rigorous credentialing process, professional ethics, and continuous education. CMT Association formed in the late 1960s with headquarters in lower Manhattan, NY and Mumbai, India.

Learn more at: www.cmtassociation.org