G.A.R Capital Podcast
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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...
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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
GAR Capital Weekly Recap & Preview - visual on YouTube
If you would like to see this video with the charts & more illustration. Check out and subscribe to our YouTube channel! Search: GAR capital
Middle East war headlines spook stocks down! What’s next, what to do!
Israel/Iran conflict headlines drop tech and the market. Volatility spikes and fear of escalation increases. Let’s go over it and implications for the...
Stocks soar, News headlines, talking trades & what’s next!
Talking markets with GAR! Nasdaq futures, Costco, GOOG, QQQ & latest news headlines
Weekly Recap! Perfect week! Rate cuts unleash us higher in stocks, macro & what’s next!
This week, we had a perfect 5/5 record in options trading with strong execution and early exits to lock in profits. The post-FOMC rally, along with a...
Stocks soar post Fed, reversal? Nope, at least not yet. GOOG + TSLA calls bang!
“Where Carlos was wrong!” No reversal in stocks! At least not yet. Green across the board. OPEX tomorrow scenarios and trade setup for S&P Nasdaq futu...
FED CUTS 50- stocks reverse to the downside. Setting up for more weakness? S&P and the US dollar.
The Fed gives the big cut! 50 point cut, what did Powell say? what does that mean short term? What does that mean long term? Talking dollar & S&P 500...
Choppy ahead of the Fed cut. S&P pullback imminent? 25 or 50? Here’s our call
Tomorrow is the day! We get a rate cut! Markets chopped today. Talking PLTR, TSLA, S&P 500 & COST.
New All time highs for Dow Jones. Tech sleeps, with equal weight S&P making new highs
A snooze fest for tech investors. Goldman makes a call of 6000 SPX. Talking PLTR, sectors, headlines & recapping the session!
"Back in Action: Fed Rate Cuts, Market Recap, and What’s Next for the Economy"
After being out sick, Carlos returns to recap one of the best weeks in the stock market since November 2023, highlighting his team’s exceptional work...
Seasonality: September slip, markets down, macro, & why are stocks down & what next!
Talking seasonality, macro, bonds getting bid, upside risk, downside risk to the market
Nasdaq has a green day, TSLA leads, Eyes on GOOG, AVGO earnings.
Nasdaq gets its day in the sun. VIX takes a hit, yields fall helps mortgage rates, Broadcom earnings, todays TSLA move & GOOG puts in focus.
Frustration station! Dow goes green but Nasdaq pops and drops- NVDA denies DOJ headline
Pop and drop in stocks, ends the session flat, bonds get bought, falling dollar doesn’t help, and fake NVDA DOJ news
Tech Wrecked! Nasdaq & commodities fall. September begins red.
Markets fall the dollar rises. VIX spikes. Buy the dip yet? Is this tradeable? The September blues begin
Weekly recap simulcast on YouTube: crazy August is over bull/bear scenarios!
Talking August results (not ideal)
US dollar (major key)
Scenarios Bull/Bear
Jobs jobs jobs! (NFP week)
Market reverses after strong GDP. NVDA -6% recap the day!
Recapping the day, talking NVDA & chart levels!
NVDA earnings double beat! Stock falls! Breaking it down & what it means for the stock market!
Talking NVDA and its earnings!
What’s the next for the market?
Stocks end green, barely. Market Positioning & headlines! Aug 27 2024
Flat for stocks. Some 52 week highs, all quiet until NVDA earnings tomorrow!