Insights / Weekly Chart Notes

Charting the Course

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

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Latest Notes

The chart is the story.

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

Daily chart of Russell 2000 Value relative to Russell 2000 Growth from 1997 through August 2026, including smoothed trends and major turning points.
Aug. 31, 2026Russell 2000 Value vs. Russell 2000 Growth

The Battle Rages On

Small- and large-cap growth-versus-value relationships turned together on October 29, 2025—only the third synchronized turn in nearly 30 years.

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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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