Positioning Update: Playing Defense in a Hollow Rally

JANUARY 2026 POSITIONING FRAMEWORK

Lighthouse Macro and Bob Sheehan, CFA, CMT

Jan 16, 2026

∙ Paid

I wanted to follow up on the January Horizon with the “so what”: how I’m translating the narrative into actual positioning. After a productive call with a Founding Member this week, I wanted to offer this level of tactical detail to other subscribers as well. Here is how we are translating this regime into capital allocation.

Continue reading this post for free, courtesy of Lighthouse Macro.

Or purchase a paid subscription.