G.A.R Capital Podcast
Channel Details
G.A.R Capital Podcast
The official GAR Capital Podcast, hosted by Carlos Garcia. Weekly market recaps and real-time analysis covering stocks, futures, commodities, forex, and macroeconomic trends. Designed for active traders and investors looking to understand market volatility, earnings, Federal Reserve policy, and glob...
Recent Episodes
144 episodes
Oil Shock Meets AI Fragility | Iran Escalates as Rate Hike Risk Returns
(AI Narrated) Markets came under renewed pressure as escalating tensions between the United States and Iran pushed oil prices sharply higher, revived...
Buying Every Dip | AI Surges as Markets Ignore Another Iran Escalation
(AI Narrated) Markets moved higher once again despite renewed geopolitical tension between the United States and Iran, highlighting the continued stre...
AI Takes Back the Tape | Oil Falls, Yields Ease, and Semiconductors Rebound
(AI Narrated) Markets bounced as investors returned to the artificial intelligence trade despite another round of U.S. and Iran military escalation.
Geopolitical Risk Returns | Oil Spikes, Yields Rise, and AI Dip Buyers Step In
(AI Narrated) Geopolitical risk returned to the center of financial markets after President Trump declared the U.S. and Iran ceasefire over following...
When Great Earnings Aren’t Enough | The AI Trade Faces Its Toughest Test
(AI Narrated) Markets delivered another important lesson today: in today’s environment, great earnings alone may no longer be enough.
In this ep...
The AI Rebound | Markets Return, But Wall Street Is Demanding More Than Hype
(AI Narrated) Markets returned from the Independence Day holiday with renewed optimism, sending the Dow Jones Industrial Average above 53,000 for the...
The Great AI Rotation | Why Wall Street Is Rewriting the Rules of the AI Trade
The first week of the second half of 2026 delivered one of the most significant rotations we’ve seen all year.
In today’s GAR Capital Market Int...
The AI Trade Grows Up | Why Meta Just Changed Wall Street’s Playbook
(AI Narrated) The second half of 2026 began with one of the biggest shifts in the artificial intelligence story since the AI boom began.
In toda...
The Great Rotation | How AI, Inflation & Market Leadership Changed in the First Half of 2026
(AI Narrated) The first half of 2026 will likely be remembered as one of the most important transition periods for financial markets in recent years.<...
The AI Rebound | Why Wall Street Is Looking Beyond the Headlines
(AI Narrated) Markets opened the week with a sharp rebound, but beneath the surface the story was far more complex than a simple “risk on” rally.
The Next Evolution of GAR Capital | Inside GAR Labs
(AI Narrated) Today we’re stepping away from our traditional market recap to introduce one of the biggest developments in GAR Capital’s history.
...
The Great AI Rotation | Why Wall Street Is Separating Winners from Losers
(AI Narrated) This week marked one of the most important shifts in market leadership we’ve seen all year.
Despite easing inflation pressures, fa...
The AI Divide Deepens | Micron Delivers While Big Tech Faces a Reality Check
Today’s trading session highlighted one of the most important shifts investors have faced all year. The artificial intelligence story remains firmly i...
The AI Reset | Micron Delivers While Markets Rotate Beyond Big Tech
(AI Narrated) Markets spent another session wrestling with one of the biggest questions facing investors in 2026: Is the artificial intelligence trade...
AI Valuations Face Their First Real Test | Why Markets Ignored Falling Oil
(AI Narrated) Markets entered Tuesday with another supportive backdrop as oil prices continued to decline on progress in U.S. and Iran negotiations. U...
When Lower Oil Wasn’t Enough | AI, Interest Rates & the New Market Narrative
(AI Narrated) Markets entered the session expecting lower oil prices to provide a tailwind for risk assets after signs of progress emerged in U.S. and...
Markets at a Crossroads | Inflation, AI & the Week Ahead
(AI Narrated) As investors prepare for a new trading week, several major catalysts are poised to shape market sentiment across equities, commodities,...
Stocks Rally, Oil Falls, But The Real Story Is Under The Surface
(AI Narrated) Stocks rebounded despite one of the most hawkish Federal Reserve meetings in years. Lower oil prices, easing Middle East tensions, and r...
The Warsh Shock: Why the Fed Just Changed the Rules of the Game
(AI Narrated) The Federal Reserve left interest rates unchanged, but don’t let the headline fool you. This was one of the most important FOMC meetings...
AI Rotation, SpaceX Mania & The Iran Deal: Is the Market Changing Leadership?
(AI Narrated) In today’s Market Intelligence Report, we break down the continued rotation away from crowded AI and semiconductor trades and into finan...
Iran Deal Confirmed, SpaceX Mania & The AI Trade Strikes Back
Markets roared higher as optimism surrounding a U.S. and Iran framework agreement sent oil prices lower, boosted risk appetite, and reignited momentum...
Project Friday: Building GAR Capital’s First Proprietary Trading Engine
(AI Narrated) GAR Capital has been building something new.
Project Friday is a proprietary momentum continuation trading engine designed to ide...
Iran Peace Deal, SpaceX Mania & The Market’s Next Big Move
Markets kicked off the week with a major macro catalyst as reports of a U.S. and Iran peace agreement sent oil prices sharply lower, boosted equity fu...
AI Rally Rebounds, SpaceX Mania & The Iran Deal That Moved Markets
Stocks finished the week higher as hopes for a U.S.–Iran peace deal pushed oil prices lower, Treasury yields eased, and investors piled back into risk...
Trump’s Iran Deal Bombshell, SpaceX IPO Frenzy & The AI Trade Strikes Back
(AI Narrated Market Brief)
Markets ripped higher as President Trump signaled a potential Iran agreement could be just days away, s...
AI Cracks, CPI Relief & The Iran Wildcard: Is This Market Finally Breaking?
(AI Narrated)
Stocks attempted to rebound after a cooler than expected Core CPI report, but investors quickly turned their attenti...
AI Cracks, CPI Looms & Is the Market Rotation Just Getting Started?
Markets hit the brakes as technology stocks sold off again despite lower oil prices and relatively calm bond markets. Is this just healthy rotation be...
S&P Holds 200dma , Gold Flush, Oil Next Move | March Market Breakdown
Markets chopping but have we priced in the worst already?
The S&P 500 is holding above its 200-day moving average with no real pan...
Oil Surges on U.S.–Iran Conflict, Weak Jobs Report Shakes Markets & Inflation Outlook | Weekly Macro Recap
This week on the GAR Capital Podcast, Carlos Garcia breaks down the five biggest macro stories driving global markets right now, including rising geop...
Peak AI? Oil Spikes, Fed Doubts, and Markets Under Pressure
This week’s episode breaks down a volatile market driven by geopolitical escalation, stubborn inflation, and a powerful shift in sector leadership. US...
Tariffs Reversed, Inflation Rising & GDP Slowing | Weekly Market Breakdown
In this week’s GAR Capital Podcast, Carlos Garcia breaks down the biggest stock market and macro headlines from February 15th–22nd
Cooling Inflation, Strong Jobs & AI Rotation: What’s Really Driving This Market
This week’s market narrative is more nuanced than the headlines suggest.
Inflation cooled again in January, reinforcing soft-landi...
Dow 50K Signals a New Market Phase | Rotation, AI Spending & Bitcoin Breakdown
This week’s episode breaks down one of the most important shifts happening beneath the surface of the market: sector rotation.
The Dow Jones Ind...
Market Shock Week: Gold & Silver Crash, New Fed Chair, Bitcoin Drop & S&P 500 at 7,000
This week on the GAR Capital Podcast, Carlos Garcia breaks down one of the most volatile weeks in markets in years — featuring a historic crash in pre...
Weekly Stock Market Recap: Gold & Silver Surge, Trump Tariffs, Intel Selloff, Big Tech Earnings & Fed Outlook
This weekly stock market recap breaks down the five biggest headlines shaping markets right now, including record highs in gold and silver, renewed ta...
5 things to watch in markets for the week ahead! Jan 19 2026
EU/Greenland headlines
Supreme Court Tariff decision upcoming
Netflix earnings upcoming
Intel Earnings upcoming
President Trum...
Prez Trump's Economic policy: lets break down & talk his plans!
Analysis of President trumps proposed economic policies & their potential on markets & consumers while enjoy a coffee with Carlos the CEO!
2024 Presidential election! Let’s break it down with economics & who benefits!
Let’s talk about the election!
Vice President Kamala Harris vs Former President Donald Trump for the United States Presidency. Wh...
10 years 10 lessons learned of being in business!
GAR capital turns 10 years old! The 10 lessons I have learned as CEO of this great company!
Dow and S&P hit new all time highs. Still a tricky tape to trade? What’s out there?
Talking options trading volume. Stocks that moved today & commentary on the current market