LIGHTHOUSE MACRO

MACRO, ILLUMINATED.

We synthesize 12 macro pillars into a framework for reading the cycle. The data informs the view; judgment drives the call. Whether you're positioning a portfolio, running a business, or making sense of the noise, the analysis is the same. The application is yours.

A Three-Engine Framework for Reading the Cycle

Twelve macro pillars organized into three engines. Each captures a distinct dimension of the cycle. Together they feed a layered risk architecture that combines quantitative rigor with experienced judgment.

Macro Dynamics

7 Pillars

The real economy. Labor flows, inflation composition, growth momentum, housing, consumer, business, and trade.

  • Labor market flows and fragility
  • Inflation decomposition
  • Growth momentum and direction
  • Housing, consumer, business, trade

Monetary Mechanics

3 Pillars

The plumbing. Government fiscal dynamics, financial conditions and credit, and Fed liquidity operations.

  • Fiscal dynamics and debt sustainability
  • Credit conditions and cross-domain gaps
  • Fed plumbing and liquidity regime

Market Structure

2 Pillars

Price action internals and positioning. Breadth, momentum, sentiment, and divergence signals.

  • Breadth and momentum internals
  • Participation and divergence signals
  • Sentiment and positioning extremes

Research & Advisory

From published research to hands-on advisory. Same framework, different depth of engagement.

Research

Investors, professionals, business owners
$50/month or $500/year

Full access to our published macro research, frameworks, and analysis. The same engine that drives our advisory work, delivered on Substack.

  • Weekly Beacon (long-form macro analysis)
  • Chartbook (50-75 institutional-quality charts)
  • The Diagnostic Dozen educational series
  • Proprietary composite index readings
  • Full research archive
Subscribe

Institutional

Hedge funds, allocators, endowments
Custom engagement

Boutique macro research and advisory. Non-consensus variant perception with direct strategist access.

  • Complete research suite with priority delivery
  • Quarterly strategy calls
  • Priority email access
  • Bespoke research projects
  • CSA / soft-dollar payment compatible
Inquire

Fractional CIO

RIAs ($200M–$2B AUM), multi-family offices
Custom retainer

Part-time member of your leadership team. Investment committee participation, asset allocation, and client-facing macro strategy.

  • Investment committee preparation & attendance
  • Model portfolio review
  • Quarterly market outlook ghostwriting
  • Crisis access during volatility events
  • Prospect meeting participation
Inquire

What We Publish

Systematic macro analysis built on the Diagnostic Dozen framework. Free educational content and paid research that bridges the gap between institutional analysis and practical decision-making.

The Diagnostic Dozen

Free

Free educational series teaching the complete macro framework. One deep-dive per pillar with 8-10 charts each. The same process that drives our positioning, explained so you can use it.

Long-Form Analysis

Regular

Deep-dive research synthesizing macro dynamics, monetary mechanics, and market structure. Data-driven, framework-anchored, with supporting charts.

Single-Chart Insights

Regular

One compelling chart, why it matters, and the implication. Quick-hit macro intelligence in 150-300 words.

Chartbook

Periodic

50-75 institutional-quality charts covering the full macro landscape. Visual diagnostic across all 12 pillars.

Forward Outlook

Periodic

Strategic forward-looking piece. Key themes, risk matrix, invalidation criteria, and tactical implications.

Project Work

On Engagement

White papers, portfolio audits, keynote presentations, and due diligence reports. Scoped and priced per project.

Bob Sheehan, CFA, CMT

Founder & Chief Investment Officer

"The Lighthouse" was the name of Bob's house in college, where he first began studying finance and economics. Over the years it evolved into a research firm built on quantitative rigor and systematic macro analysis, serving portfolio managers, advisory firms, and business leaders who need to understand what's actually happening beneath the headlines.

Bob's neurodivergent wiring is core to the firm's edge. Most analysts specialize in one domain. His ADHD-driven intellectual restlessness pushes him across the full macro landscape: Fed plumbing, labor economics, credit markets, Treasury microstructure, crypto integration, and quantitative modeling. The result is depth across domains, and the ability to see connections specialists miss by staying in silos.

Prior to founding Lighthouse Macro, Bob served as VP of Data & Analytics at EquiLend, Associate Portfolio Manager at Bank of America Private Bank ($4.5B multi-asset AUM; SGS equity sleeve ~$1.2B at peak, 2.35 Sortino, 103% upside capture, 76% downside capture vs S&P 500), and Senior Research Analyst at Strom Capital Management.

CFA Charterholder CMT Charterholder

Recognition & Media

Vítor Constâncio Work shared by the former Vice President of the European Central Bank
Financial Times Alphaville "Banking on Nonbanks" featured in FT Alphaville's curated reading list (Nov 2025)
Forward Guidance (Blockworks) Charts and analysis featured on-screen during podcast recording (Aug 2025)
Less Noise More Signal Podcast appearance discussing repo markets, Fed plumbing, and crypto/Treasury transmission with Pascal Hügli (Oct 2025)
LNMS Year-End Report 2025/2026 Featured among macro contributors alongside Michael Howell, Willy Woo, and other leading voices
The Chart Report Featured analysis and chart contributions
Spilled Coffee Work featured in Eric Soda's investing newsletter
The Memo Research featured and linked
Featured Research "Macro, Illuminated: Building Signal in an Overfit World" (Nov 2025)
12
Macro pillars in the Diagnostic Dozen
3
Engines: Macro, Monetary, Structure
6
Asset classes: Equities, Rates, Credit, Commodities, Currencies, Crypto
CFA, CMT
Dual charterholder credentials

Start a Conversation

Whether you're an advisory firm looking for macro support, an allocator exploring research access, or a business leader who needs to understand the cycle, we'd like to hear from you.

advisory@lighthousemacro.com