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Charting the Course

Weekly chart-led perspectives from Significance Capital, built to help investors read the market without the noise.

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Weekly perspectives and coverage from the Significance Capital team.

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The chart is the story.

Each post pairs an original Significance Capital chart with the market context behind it.

Weekly chart comparing Significance Capital's custom AI basket with high style beta value sectors including materials, energy, and financials.
Aug. 24, 2026Custom AI vs. High Style Beta Value

Goodbye Debbie

The market is deciding between two regimes: whether the strongest AI names keep the lead or give it up to the commodity complex.

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Momentum Indicator versus SPYWeekly chart showing the Significance proprietary momentum indicator peaking on June 26, 2026 and declining while SPY advances to new highs.For Financial Professional Use Only · Not for Public DisseminationSignificance CapitalMOMENTUM INDICATOR vs. SPYSignificance proprietary momentum indicator (left axis) against SPY (right axis), weekly4877843766387543374228730237186/26/265/15/85/155/225/296/56/126/196/267/37/107/177/247/318/7Momentum IndicatorSPYSOURCE: SIGNIFICANCE CAPITAL MANAGEMENT | DATA AS OF 8/7/2026
Aug. 14, 2026Momentum Indicator vs. SPY

A Tale of Two Tails

Our proprietary momentum indicator has declined since late June even as SPY has pressed on to new highs—a widening gap we have observed around prior market tops.

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Important Disclosures: Past performance does not guarantee future results. All investments involve risk, including the potential loss of principal. This website is for informational purposes only and does not constitute investment advice. Please consult with a qualified financial advisor before making any investment decisions. *Top Quartile performance of large cap core managers as of 12/31/2025 according to Evestment database. **Performance of Enhanced Alpha SMA Composite is based on four separately managed accounts that have been managed exclusively by Mr. Isherwood since the inception of the strategy in 2017 and includes predecessor performance. The performance is reported gross of fees and is unaudited. ***Net Revenue is total revenue less certain operating costs.