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Stocks Printed a Record. Bonds and Gold Didn't Buy It.
A two-week ceasefire isn't a resolution. The cross-asset tape is still telling us to wait.
Apr 16
•
Bob Sheehan, CFA, CMT
19
3
The Foundation Is Set. Now We Build.
Lighthouse Macro Phase 2 · Positioning Update #3 · Beam #1
Apr 14
•
Bob Sheehan, CFA, CMT
14
3
Sentiment & Positioning: The Contrarian Edge
Diagnostic Dozen, Pillar 12 of 12
Apr 13
•
Bob Sheehan, CFA, CMT
21
2
7
Market Structure: The Weight of Evidence
Diagnostic Dozen, Pillar 11 of 12
Apr 10
•
Bob Sheehan, CFA, CMT
24
3
8
Plumbing: The Invisible Infrastructure
Diagnostic Dozen, Pillar 10 of 12
Apr 1
•
Bob Sheehan, CFA, CMT
16
3
March 2026
Financial: The Cascade
The Diagnostic Dozen: A Framework for Reading the Macro Cycle (9 of 12)
Mar 12
•
Bob Sheehan, CFA, CMT
10
3
Crypto Liquidity Impulse
How We Track the Money That Actually Moves Bitcoin
Mar 10
•
Bob Sheehan, CFA, CMT
11
2
4
Government: The Fiscal Overhang
The Diagnostic Dozen: A Framework for Reading the Macro Cycle (8 of 12)
Mar 4
•
Bob Sheehan, CFA, CMT
4
3
February 2026
Trade: The Pipeline
The Diagnostic Dozen: A Framework for Reading the Macro Cycle (7 of 12)
Feb 26
•
Bob Sheehan, CFA, CMT
6
3
POSITIONING UPDATE: FEBRUARY 23, 2026
The Tariff Regime Breaks. The Defensive Thesis Doesn’t.
Feb 23
•
Bob Sheehan, CFA, CMT
2
4
Business: The Forward Commitment
The Diagnostic Dozen: A Framework for Reading the Macro Cycle (6 of 12)
Feb 19
•
Bob Sheehan, CFA, CMT
7
4
Housing: The Collateral Engine
The Diagnostic Dozen: A Framework for Reading the Macro Cycle (5 of 12)
Feb 16
•
Bob Sheehan, CFA, CMT
12
2
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