GAR Capital Podcast

(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 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...

(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...

(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....

(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 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...

(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...

(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...

(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. In today’s GAR Capital Market Intelligence Report, we examine why investors aggressively rotated back into Mega Cap technology after last week’s sharp selloff, even as oil prices climbed and geopolitical tensions surrounding the Strait of Hormuz remained...

(AI Narrated) Today we’re stepping away from our traditional market recap to introduce one of the biggest developments in GAR Capital’s history. Welcome to GAR Labs . In this special episode, we explain why systematic trading has become the next evolution of GAR Capital and how we’ve integrated professional trading technology directly into our community. We’ll walk through each of the systems curr...

(AI Narrated) This week marked one of the most important shifts in market leadership we’ve seen all year. Despite easing inflation pressures, falling Treasury yields, lower oil prices, and another exceptional earnings report from Micron, the Nasdaq posted its weakest week since Liberation Day as investors continued rotating away from several Mega Cap technology leaders. In this week’s GAR Capital...

Today’s trading session highlighted one of the most important shifts investors have faced all year. The artificial intelligence story remains firmly intact, but Wall Street is becoming far more selective about which companies deserve premium valuations. In today’s GAR Capital Daily Market Intelligence Report, we break down a volatile session driven by softer than expected Core PCE inflation, renew...

(AI Narrated) Markets spent another session wrestling with one of the biggest questions facing investors in 2026: Is the artificial intelligence trade beginning to cool, or is the market simply rotating beneath the surface? In today’s GAR Capital Daily Market Intelligence Report, we examine why falling oil prices and lower Treasury yields failed to support technology stocks, how the continued norm...

(AI Narrated) Markets entered Tuesday with another supportive backdrop as oil prices continued to decline on progress in U.S. and Iran negotiations. Under normal circumstances, lower energy prices would have provided a meaningful tailwind for equities. Instead, investors largely ignored the improvement in crude oil and shifted their attention toward a much bigger story unfolding beneath the surfac...

(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 Iran negotiations. Instead, investors shifted their attention back to rising Treasury yields, renewed concerns surrounding artificial intelligence spending, and growing expectations that the Federal Reserve may need to keep monetary policy tighter f...

(AI Narrated) As investors prepare for a new trading week, several major catalysts are poised to shape market sentiment across equities, commodities, fixed income, and digital assets. In this episode of the GAR Capital Podcast, we break down everything that matters for the week of June 22 through June 26. We examine why Thursday’s Core PCE Inflation Report, the Federal Reserve’s preferred measure...

(AI Narrated) Stocks rebounded despite one of the most hawkish Federal Reserve meetings in years. Lower oil prices, easing Middle East tensions, and renewed enthusiasm around artificial intelligence helped push equities higher, but beneath the surface the market continues to evolve. In today’s GAR Capital Market Intelligence Report, we break down the biggest stories driving Wall Street, including...

(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 in years. New Fed Chair Kevin Warsh delivered a dramatically different message than markets were expecting. Forward guidance was removed, the policy statement was slashed down to its bare essentials, and the Fed shifted aggressively toward a price s...

(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...

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...

(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 created The problems it aims to solve How the algorithm ident...

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 inflati...

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 uncert...

(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...

( 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...