Carlos Garcia

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

Koniecznie odwiedź stronę podcastu i wesprzyj twórcę: gar.capital

Autor

Carlos Garcia

Kategoria

Business

Strona podcastu

gar.capital

Ostatni odcinek

6 sie 2026

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Odcinki

Markets Face Three New Threats | Hormuz, Metals, and Big Tech Debt 06.08.2026

This episode of the GAR Capital Podcast is sponsored by GAR Labs and its custom trading system development services . Have a trading strategy you want to bring to life? GAR Labs can help transform your ideas into a custom-built trading system designed around your execution style, objectives, and risk tolerance. GAR Labs develops proprietary scanners, indicators, alert engines, performance dashboar...

SpaceX Unlock Risk, Hormuz Uncertainty, and the Next AI Infrastructure Test 05.08.2026

This episode of the GAR Capital Podcast is sponsored by GAR Labs and its custom trading system development services . GAR Labs develops proprietary scanners, indicators, alert engines, performance dashboards, Discord integrations, reporting systems, and automated trading workflows designed around each client’s strategy, objectives, and risk tolerance. Visit gar.capital to learn more.  08-06-26.doc...

Stock Surge to All time highs, Yields + Oil falls 04.08.2026

In today’s GAR Capital Daily Market Intelligence Report, we break down the biggest developments moving global markets. Topics include: • Stocks climb as oil prices retreat and Treasury yields ease. • The latest developments surrounding the Strait of Hormuz negotiations. • Potential new U.S. trade measures targeting polysilicon and semiconductor supply chains. • Why AI infrastructure spending conti...

August Opens With a Relief Rally | Oil Falls, Big Tech Rebounds, and the Yen Battle Begins 03.08.2026

This episode of the GAR Capital Podcast is sponsored by GAR Labs and its custom trading system development services . Have a trading strategy you want to bring to life? GAR Labs can help transform it into a custom built system designed around your execution style, objectives, and risk tolerance. Visit gar.capital to learn more. August opened with a major shift in market sentiment after President T...

The Bond Vigilantes Return | Oil Surges, the Fed Holds, and AI Unwinds 29.07.2026

(AI Narrated) This episode of the GAR Capital Podcast is sponsored by GAR Labs and its custom trading system development services . Have a trading strategy you want to bring to life? GAR Labs can help transform it into a custom-built system designed around your execution style, objectives, and risk controls. Visit gar.capital to learn more. In today’s GAR Capital Market Intelligence Report, we exa...

The Great Rotation | AI Cracks as Apple Hits $5 Trillion 28.07.2026

(AI Narrated) This episode of the GAR Capital Podcast is sponsored by GAR Labs and its custom trading system development services . For two years, artificial intelligence has dominated global markets. Now the leadership is beginning to change. In today’s GAR Capital Market Intelligence Report, we examine why lower oil prices and falling Treasury yields failed to ignite another technology rally, wh...

Trump Pauses Iran Strikes, but China Shocks the AI Trade 27.07.2026

(AI Narrated) This episode of the GAR Capital Podcast is sponsored by GAR Labs and its custom trading system development services . Have a trading strategy you want to bring to life? GAR Labs can help transform it into a custom system designed around your trading style, objectives, and risk controls. Visit gar.capital to learn more. In today’s GAR Capital Market Intelligence Report, we examine Pre...

The AI Spending Hangover | Alphabet, Tesla, and the $1 Trillion Question 26.07.2026

(AI Narrated) This episode of the GAR Capital Podcast is sponsored by GAR Labs and its custom trading system development services . Have a trading strategy you want to bring to life? GAR Labs can help get your project off the ground with a custom-built system designed around your trading style, objectives, and risk tolerance. Visit gar.capital to learn more. For nearly two years, Wall Street rewar...

Oil Breaks $100 as Hyperscalers Crack | The Three Horsemen Hit Markets 23.07.2026

(AI Narrated) This episode of the GAR Capital Podcast is sponsored by GAR Labs and its custom trading system development services . Have a trading strategy you want to bring to life? GAR Labs can help get your project off the ground with a custom built system designed around your trading style, objectives, and risk tolerance. Visit gar.capital to learn more. In today’s GAR Capital Market Intellige...

Oil Reclaims Control | Alphabet’s AI Raise, Higher Yields, and the Return of Fed Risk 22.07.2026

This episode of the GAR Capital Podcast is sponsored by GAR Labs and its custom trading system development services . Have a trading strategy you want to bring to life? GAR Labs can help get your project off the ground with a custom built system designed around your trading style, objectives, and risk tolerance. Visit gar.capital to learn more. In today’s GAR Capital Market Intelligence Report, we...

Momentum Strikes Back | Semiconductors Surge as Oil Breaks $90 21.07.2026

(AI Narrated) his episode of the GAR Capital Podcast is sponsored by GAR Labs and its custom trading system development services . Have a trading strategy you want to bring to life? GAR Labs can help get your project off the ground with a custom built system designed around your trading style, objectives, and risk tolerance. Visit gar.capital to learn more. In today’s GAR Capital Market Intelligen...

Mega-Cap Earnings Take Control | Iran Risk, AI Volatility, and a Market Set Free 20.07.2026

(AI Narrated) This episode of the GAR Capital Podcast is sponsored by GAR Labs and its custom trading system development services . Have a trading strategy you want to bring to life? GAR Labs can help get your project off the ground with a custom-built system designed around your trading style, objectives, and risk tolerance. Visit gar.capital to learn more. In today’s GAR Capital Market Intellige...

The AI Unwind Meets an Energy Shock | Semiconductors Crack as Oil Surges 17.07.2026

(AI Narrated) This episode of the GAR Capital Podcast is sponsored by GAR Labs and its custom trading system development services. Have a trading strategy you want to bring to life? GAR Labs can help get your project off the ground with a system designed around your trading style, objectives, and risk tolerance. Visit gar.capital to learn more. In this week’s GAR Capital Market Intelligence Report...

Strong Earnings, Weak Stocks | Why the Semiconductor Trade Keeps Breaking 16.07.2026

(AI Narrated) This episode of the GAR Capital Podcast is sponsored by GAR Labs and its custom trading system development services. Have a trading strategy you want to bring to life? GAR Labs can help get your project off the ground with a system built around your specific trading style, objectives, and risk tolerance. Visit gar.capital to learn more. In today’s GAR Capital Market Intelligence Repo...

Cooling Inflation, Changing Leadership | Mega Cap Tech Takes Control 15.07.2026

(AI Narrated) This episode of the GAR Capital Podcast is sponsored by GAR Labs and its custom trading system development services. Have a trading strategy you want to bring to life? GAR Labs can help get your project off the ground with a system built around your specific trading style, objectives, and risk tolerance. Project Friday delivered a perfect five for five session today, producing a 100...

Cooler Inflation, Hotter Markets | CPI Falls as Banks and AI Take Control 14.07.2026

(AI Narrated) Markets absorbed a major inflation surprise, record bank earnings, renewed Middle East tension, a dramatic IBM collapse, and another hawkish message from Federal Reserve Chair Kevin Warsh. In today’s GAR Capital Market Intelligence Report, we break down why June CPI declined 0.4 percent from the prior month, how annual inflation slowed to 3.5 percent, and why the report immediately r...

Oil Shock Meets AI Fragility | Iran Escalates as Rate Hike Risk Returns 13.07.2026

(AI Narrated) Markets came under renewed pressure as escalating tensions between the United States and Iran pushed oil prices sharply higher, revived inflation fears, and increased expectations that the Federal Reserve may need to tighten policy again. In today’s GAR Capital Market Intelligence Report, we examine why traffic through the Strait of Hormuz has collapsed, how renewed military escalati...

Buying Every Dip | AI Surges as Markets Ignore Another Iran Escalation 10.07.2026

(AI Narrated) Markets moved higher once again despite renewed geopolitical tension between the United States and Iran, highlighting the continued strength of dip buying across artificial intelligence and Mega Cap technology. In today’s GAR Capital Market Intelligence Report, we examine why another announcement that the ceasefire was over failed to produce sustained selling, how lower crude oil pri...

AI Takes Back the Tape | Oil Falls, Yields Ease, and Semiconductors Rebound 09.07.2026

(AI Narrated) Markets bounced as investors returned to the artificial intelligence trade despite another round of U.S. and Iran military escalation. In today’s GAR Capital Market Intelligence Report, we break down why oil prices declined even as geopolitical tensions remained elevated, how lower crude helped ease inflation concerns, and why Treasury yields moved lower as investors reduced expectat...

Geopolitical Risk Returns | Oil Spikes, Yields Rise, and AI Dip Buyers Step In 08.07.2026

(AI Narrated) Geopolitical risk returned to the center of financial markets after President Trump declared the U.S. and Iran ceasefire over following renewed tanker attacks near the Strait of Hormuz and fresh U.S. military strikes on Iranian targets. In today’s GAR Capital Market Intelligence Report, we break down why oil prices surged, how higher crude reignited inflation concerns, and why Treasu...

When Great Earnings Aren’t Enough | The AI Trade Faces Its Toughest Test 07.07.2026

(AI Narrated) Markets delivered another important lesson today: in today’s environment, great earnings alone may no longer be enough. In this episode of the GAR Capital Podcast, we examine why Samsung reported record operating profits yet still saw its shares fall sharply, triggering another wave of selling across semiconductors, memory stocks, and artificial intelligence infrastructure companies....

The AI Rebound | Markets Return, But Wall Street Is Demanding More Than Hype 06.07.2026

(AI Narrated) Markets returned from the Independence Day holiday with renewed optimism, sending the Dow Jones Industrial Average above 53,000 for the first time while the Nasdaq rebounded sharply from key technical support. But beneath the surface, investors remain far more selective than they were just weeks ago. In today’s GAR Capital Market Intelligence Report, we break down why technology stoc...

The Great AI Rotation | Why Wall Street Is Rewriting the Rules of the AI Trade 02.07.2026

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 Intelligence Report, we examine why weaker than expected employment data, falling oil prices, and shifting Federal Reserve expectations combined with an aggressive unwind in artificial intelligence momentum trades to reshape market leadership. While headline...

The AI Trade Grows Up | Why Meta Just Changed Wall Street’s Playbook 01.07.2026

(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 today’s GAR Capital Market Intelligence Report, we examine why Meta’s surprise decision to monetize excess AI computing capacity fundamentally changed investor sentiment across the technology sector. Rather than rewarding endless capital spending, Wall Street...

The Great Rotation | How AI, Inflation & Market Leadership Changed in the First Half of 2026 30.06.2026

(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. In this special GAR Capital Market Intelligence Report, we take a comprehensive look back at the first six months of the year and explain the five dominant themes that reshaped global markets. From the artificial intelligence infrastructure boom and...

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