AI Cracks, CPI Relief & The Iran Wildcard: Is This Market Finally Breaking?  episode artwork

EPISODE · Jun 10, 2026 · 21 MIN

AI Cracks, CPI Relief & The Iran Wildcard: Is This Market Finally Breaking?

from GAR Capital Podcast · host Carlos Garcia

(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

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AI Cracks, CPI Relief & The Iran Wildcard: Is This Market Finally Breaking?

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