Insights
Charting the Course
A weekly live chart review from Significance Capital, built for investors who want a sharper read on markets without the noise.
Hosted by Ryan Isherwood, CFA, CMT, Michael Klenn, CFA, CMT, and Dillon Hoover, CFA.
Weekly / Live
Charting the Course
Weekly Chart Review
Hosted by
Ryan Isherwood, CFA, CMT
Michael Klenn, CFA, CMT
Dillon Hoover, CFA
A live walk-through of what our framework is reading in markets every week.
Charting the Course
Weekly charts and the story behind them.
Original charts from Significance Capital paired with concise market context and perspective.
Cloud Cover
The Mag 7 approaches its prior relative high while growth continues to lag value, putting narrow market leadership and AI-related risks in focus.
Read the Note
From Failed Moves Come Fast Moves
A rejected rally near the June 2 mean-reversion level puts the focus on whether momentum can recover or a second leg lower is underway.
Read the NoteMedia & Coverage
Commentary, interviews, and firm news.
A growing library of Significance Capital perspectives across market commentary, press, and video.
Reuters
Featured Coverage
Market expert sees likely 10% stock pullback this year
Significance Capital Founder and CIO Ryan Isherwood joins Reuters to discuss the firm's outlook for a potential 10%+ market correction later this year.
Market expert 'cautious' on AI trade, likes healthcare, energy stocks
Significance Capital Founder and CIO Ryan Isherwood joins Reuters to discuss the firm's positioning in healthcare and energy and why he remains cautious on the AI trade.
McDonald's beats Q2 profit estimate, misses revenue
Dillon Hoover joins BNN Bloomberg to discuss McDonald's second-quarter earnings.
Ryan Isherwood's Top Picks: Knight-Swift Transportation, Take-Two Interactive & Best Buy
Ryan Isherwood shares three stock picks to watch: Knight-Swift Transportation, Take-Two Interactive, and Best Buy.
Ryan Isherwood's Market Outlook: U.S. Large Caps
Ryan Isherwood joins BNN Bloomberg to share his outlook for U.S. large-cap stocks.
Reuters video interview
Watch Significance Capital share market perspective in a Reuters video interview.
Palantir earnings to show software differentiation in AI trade
Michael Klenn joins Schwab Network to discuss Palantir, enterprise software, and AI-related market leadership.
Significance Capital launches with a focus on navigating market inflection points
The firm's launch announcement outlines its investment philosophy across momentum, mean reversion, and risk management.