GAR Capital Podcast

Hosted by Carlos Garcia

BusinessExplicit

Website RSS feed

Episodes

122

Latest episode

Jun 2026

Language

About the show

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 global headlines — with practical insights, technical levels, and forward-looking strategy.

Listen to episodes

60 recent

June 16, 202620 min

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 financials, industrials, housing, consumer stocks, and other overlooked sectors.We discuss:✅ The U.S.-Iran peace framework and reopening of the Strait of Hormuz✅ Why oil prices have collapsed and what it means for inflation✅ The growing “broadening out” trade across the stock market✅ Signs of fatigue in the AI infrastructure boom✅ Microsoft’s reported cancellation of a major Oracle cloud deal✅ Why investors are questioning AI spending and monetization✅ SpaceX mania, retail FOMO, and the biggest IPO in market history✅ Kevin Warsh’s first major Federal Reserve meeting✅ Treasury yields, Bitcoin, gold, and the macro outlookPlus, we discuss what GAR Capital is watching over the next several days and why the next 48 hours could determine whether this market rotation becomes the dominant theme of the second half of 2026.If you’re an investor, trader, or simply want to understand what’s driving markets beyond the headlines, this episode is for you.📈 Join the GAR Capital Discord CommunityDaily market intelligenceTrade ideas & market recapsLive market coverageMacro analysis & trader development

June 15, 202623 min

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 across technology, semiconductors, and crypto.In today’s AI Market Intelligence Report, we break down:• The latest developments in the U.S.-Iran peace agreement• What reopening the Strait of Hormuz means for oil, inflation, and the global economy• Why Wall Street is celebrating lower energy prices but remains cautious about the next 60 days of negotiations• The explosive rally in SpaceX and what it says about investor appetite for growth• The evolving battle inside the AI ecosystem as semiconductors outperform while software struggles• Bitcoin’s strongest rally in weeks and what it signals for risk assets• Treasury yields, Federal Reserve expectations, and the growing debate around higher-for-longer interest rates• The risks investors may be underestimating as leverage across markets continues to riseWe also discuss whether this rally is the start of a new leg higher or simply another chapter in a market increasingly driven by geopolitics, AI investment, and shifting liquidity conditions.Interested in becoming a better trader and investor?Join the GAR Capital Discord community for daily market intelligence, futures and options education, trade ideas, live market coverage, macro analysis, and a community built around helping traders navigate today’s markets.Over 12 years of market experience. Real education. Real market insight. Real traders.This podcast is AI-generated from GAR Capital Market Intelligence research and is intended for educational and informational purposes only. It is not financial advice.

June 15, 202619 min

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 identify high probability opportunities in stocks and ETFs while removing much of the emotion and noise that traders face every day.In this special deep dive, we break down:Why Project Friday was createdThe problems it aims to solveHow the algorithm identifies opportunitiesThe role of risk management and profit protectionHow the system generated standout trades including AMZN +341% and QQQ +224%Why win rate alone does not determine successThe importance of process, discipline, and executionHow traders can use algorithmic intelligence while maintaining control of their own trade plansThe future of custom algorithm development at GAR CapitalWe also discuss the philosophy behind combining human experience, artificial intelligence, and automation to create a scalable trading framework that informs, educates, and empowers traders.Project Friday is more than a trading algorithm.It is the foundation of a larger vision to build a complete ecosystem of proprietary trading systems designed to help traders find opportunities, manage risk, and make better decisions.Join us as we explore how an idea became a working trading engine and where GAR Capital plans to take it next.📈 Inform. Educate. Build Rapport.🚀 GAR Capital | Project Friday Special Report

June 15, 202620 min

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 futures, and reignited optimism across risk assets.In today’s AI Market Intelligence Report, we break down:• The latest developments surrounding the U.S.-Iran peace agreement• What reopening the Strait of Hormuz could mean for oil prices and inflation• Why Wall Street is cheering lower energy costs• The impact on stocks, bonds, crypto, and the Federal Reserve outlook• SpaceX’s historic IPO and the retail frenzy surrounding the stock• Whether the AI trade is entering a new phase as software struggles and semiconductors regain momentum• The key risks investors should still be watching despite the optimismPlus, we discuss what happens next if the deal holds, where money is flowing across markets, and the biggest themes that could drive stocks through the rest of 2026.Interested in becoming a better trader and investor?Join the GAR Capital Discord community for daily market intelligence, futures and options education, trade ideas, live market coverage, macro analysis, and a community built around helping traders navigate today’s markets.Over 12 years of market experience. Real education. Real market insight. Real traders.This podcast is AI-generated from GAR Capital’s daily market intelligence research and is intended for educational and informational purposes only. It is not financial advice.

June 12, 202622 min

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 assets. While mega cap tech lagged, semiconductors rebounded, small caps surged, and SpaceX delivered the largest IPO in market history.In today’s AI generated market briefing, we break down:• Why oil prices fell despite ongoing Middle East uncertainty• The latest developments surrounding a potential U.S.–Iran agreement• SpaceX’s historic IPO and what it means for markets• Why semiconductors outperformed while software struggled• The battle between growth, interest rates, and AI valuations• Treasury yields, Fed expectations, and the outlook for inflation• Bitcoin, gold, and the dollar’s surprising moves• What traders should watch next weekPlus, we discuss whether the AI trade is entering a new phase as investors reassess software, infrastructure spending, token economics, and the long term winners of the AI revolution.Interested in learning more about the markets?Join the GAR Capital Discord community for daily market analysis, options and futures education, trade ideas, live market coverage, and a professional trading community backed by more than 12 years of market experience.

June 11, 202619 min

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, sending oil prices tumbling, Treasury yields lower, and stocks soaring.But beneath the rally, major questions remain.Is the AI trade finding its footing again, or are investors simply chasing another short squeeze before the next wave of volatility?In today’s episode we discuss:• Trump’s latest comments on Iran and why oil collapsed• Why stocks exploded higher despite hot inflation data• The massive short squeeze that fueled the rally• The ongoing battle between software and semiconductor stocks• Why Treasury yields ignored hotter PPI data• Bitcoin, gold, and the dollar’s sharp moves• The highly anticipated SpaceX IPO and what it means for markets• Whether the AI investment boom is entering its next phaseWe also break down the growing divide between Wall Street’s optimism and the reality of geopolitical risk, inflation concerns, and increasingly crowded positioning across the technology sector.🎙️ Presented by GAR CapitalGAR Capital provides daily market analysis, futures and options education, macroeconomic research, and real-time market commentary.With over 12 years of market experience, GAR Capital helps traders navigate volatility, understand market-moving events, and develop a disciplined approach to trading and investing.Join the GAR Capital Discord community:🌐 GAR.Capital

June 10, 202621 min

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 attention back to the issues driving markets right now: rising oil prices, escalating tensions with Iran, and growing cracks in the AI trade.In today’s episode we break down:• Why markets initially cheered the inflation data• The real story behind the move in oil and the Strait of Hormuz• Why semiconductor and AI stocks continue to struggle• The growing momentum unwind across technology names• Bitcoin, gold, and what liquidity stress may be signaling• How the upcoming SpaceX IPO could impact market flows• What traders should watch next from the Federal ReserveThe biggest question facing Wall Street right now:Is this just a healthy pullback in a bull market, or the beginning of something much larger?🎙️ Presented by GAR CapitalFor over 12 years, GAR Capital has provided market analysis, futures and options education, macro research, and real time market commentary for traders looking to improve their process and understand what is moving the markets.Join the GAR Capital Discord community:🌐 GAR.Capital

June 9, 202619 min

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 beneath the surface, or are investors beginning to question the AI trade that has driven markets higher for months?In today’s AI-generated market podcast, we break down:• Why tech and AI names came under pressure again• The growing debate around AI monetization and spending• Oil’s drop on renewed Iran deal optimism• Why bonds remained surprisingly calm• The importance of tomorrow’s CPI report• The potential market impact of the upcoming SpaceX IPO• Whether this is a buying opportunity or a warning signWe also discuss market breadth, sector rotation, Treasury yields, inflation expectations, and what traders should be watching over the next several sessions.Presented by GAR CapitalJoin the GAR Capital Discord community for daily market analysis, futures and options education, trade ideas, macro commentary, and real time market coverage. With over 12 years of market experience, GAR Capital helps traders navigate bull markets, bear markets, volatility events, and major market-moving headlines.Learn more at GAR.Capital

March 19, 202622 min

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 panic, credit markets stable, and financials bouncing. That keeps the short-term bias cautiously bullish. Gold just flushed hard on speculative excess and is setting up for a potential bounce. We break down the GLD calls, key levels, and what needs to happen next.Crude oil remains the wildcard near $100, but a pullback could ease inflation pressure and fuel the next leg higher in equities.We also cover the rotation trade developing from energy into tech, plus key setups in names like Palantir, Amazon, Palo Alto, and FedEx.With OPEX ahead, expect volatility. Stay focused on levels, not headlines.For informational and educational purposes only.

March 9, 202617 min

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 geopolitical tensions, major economic data surprises, and increasing volatility across asset classes.In this episode we cover:• Oil prices surging as tensions escalate between the United States and Iran• A weaker-than-expected U.S. jobs report and what it means for economic growth• The potential inflation impact of higher energy prices and supply disruptions• Stock market volatility following the economic data release• Cross-asset reactions across commodities, equities, and cryptocurrenciesCarlos explains how these developments affect the broader macro environment, Federal Reserve policy expectations, and risk sentiment across global markets.As always, the focus is on technical levels, disciplined risk management, and actionable insights for traders and investors navigating headline-driven volatility.🌐 Market insights and research: https://www.gar.capital💬 Join the GAR Capital community: https://www.gar.capital/free-signup⚠️ This podcast is for informational and educational purposes only and does not constitute financial advice.