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

Fill The Gap: The Official Podcast of CMT Association

Fill The Gap: The Official Podcast of CMT Association
Episode 63: Technical Analysis Process with Ted Hicks, CMT, CFP, CKA
Mar 27, 2026 Season 6 Episode 63
Tyler Wood, CMT and Dave Lundgren, CMT, CFA

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

Episode Artwork Episode 63: Technical Analysis Process with Ted Hicks, CMT, CFP, CKA 1:21:44 Episode Artwork Episode 62: Weight of the Evidence with Keith Lerner, CMT, CFA 1:05:37 Episode Artwork Episode 61: Anchored VWAP Legend Brian Shannon, CMT 1:12:21 Episode Artwork Episode 60: Thoughtful Portfolio Management with Damanick Dantes, CMT 1:05:46 Episode Artwork Episode 59: Technical Analysis and Cryptocurrency with Javier Pineda, CMT 1:20:26 Episode Artwork Episode 58: Profiling Market Strength with Julius de Kempenaer, CMT 1:31:55 Episode Artwork Episode 57: Sunil Garg, CMT 1:13:35 Episode Artwork Episode 56: JC O'Hara, CMT 1:16:24 Episode Artwork Episode 55: Bob Minter, CMT, CFA, CAIA 1:17:32 Episode Artwork Episode 54: Stephen Suttmeier, CMT, CFA 1:06:48 Episode Artwork Episode 53: Rich Ross, CMT 1:17:36 Episode Artwork Episode 52: Vincent Randazzo, CMT 1:14:01 Episode Artwork Episode 51: Exploring Dual Momentum with Gary Antonacci 59:11 Episode Artwork Episode 50: Navigating Market Cycles with Dan Wantrobski, CMT 1:12:10 Episode Artwork Episode 49: Pulling Global Markets Together with Laurence Balanco, CMT 1:22:12 Episode Artwork Episode 48: Wait for the Signal with Duke Jones, CMT 1:23:40 Episode Artwork Episode 47: Technicals Tell The Story with Jay Woods, CMT 1:14:03 Episode Artwork Episode 46: John Kosar, CMT 1:09:41 Episode Artwork Episode 45: Cynthia Kase, CMT, MFTA 51:48 Episode Artwork Episode 44: Tactical Insights with Dan Russo, CMT 1:23:34 Episode Artwork Episode 43: Navigating Markets with Todd Sohn, CMT 1:15:09 Episode Artwork Episode 42: Frank Cappelleri, CMT, CFA 1:09:21 Episode Artwork Episode 41: Navigating Strategic Global Bond Portfolios with Brian Decker, CMT 1:03:04 Episode Artwork Episode 40: Janine Guenther, CMT, CFA 1:11:56 Episode Artwork Episode 39: Mark Newton, CMT 58:39