GAR Capital Podcast

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.

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.

This week’s episode breaks down a volatile market driven by geopolitical escalation, stubborn inflation, and a powerful shift in sector leadership. US Israel strikes on Iran sent crude oil surging and triggered a broad risk off move across equities, while hotter than expected PPI data intensified stagflation fears and reduced the odds of near term Fed rate cuts.We examine why Nvidia’s blowout earnings failed to spark upside momentum, whether the semiconductor trade has reached peak positioning, and why capital continues rotating from growth into energy, industrials, utilities, and other value sectors. High yield credit and financial weakness are flashing liquidity warnings beneath the surface, adding another layer of risk.We also discuss the Supreme Court tariff ruling, upcoming economic catalysts, and key technical levels in the S&P 500 that traders must watch closely.If you care about macro risk, sector rotation, and protecting capital in headline driven markets, this is a must listen.

In this week’s GAR Capital Podcast, Carlos Garcia breaks down the biggest stock market and macro headlines from February 15th–22nd  The U.S. Supreme Court struck down sweeping global tariffs in a 6–3 decision, triggering a relief rally across major indices. But the story didn’t end there. President Trump quickly responded with new 10%–15% global tariffs, reintroducing political and market uncertainty.We also cover:• NASDAQ’s 1.5% weekly gain and sector rotation trends• Mixed semiconductor and Mag 7 performance• Walmart’s sharp decline and valuation concerns• December PCE inflation accelerating to 2.9% YoY• Federal Reserve policy outlook amid sticky inflation• Q4 2025 GDP slowing to 1.4% and rising stagflation risks• Ongoing Iran–US geopolitical tensionsWith inflation firm, growth slowing, and valuations elevated, investors face a critical question: do rates fall to justify 30x forward earnings, or do stocks reprice lower?This episode delivers concise, institutional-level market context for both active traders and long-term investors.Subscribe for weekly macro insights, sector rotation analysis, and disciplined market breakdowns from GAR Capital.

This week’s market narrative is more nuanced than the headlines suggest.Inflation cooled again in January, reinforcing soft-landing hopes, while the labor market surprised to the upside with stronger-than-expected job growth. At the same time, AI disruption fears continued to pressure software and tech stocks, driving rotation into value and defensive sectors.In this episode, I break down:• Why cooling inflation supports stability — but not automatic upside• How a resilient labor market affects the Fed’s rate outlook• The ongoing repricing in software and AI-related names• Why the S&P 500 is stalling below 7,000• What sector rotation tells us about liquidity and risk appetiteThe key theme this week isn’t panic — it’s transition. Capital isn’t leaving the market. It’s reallocating.As always, I share what I’m watching next and how I’m positioning into the week ahead.

This week’s episode breaks down one of the most important shifts happening beneath the surface of the market: sector rotation.The Dow Jones Industrial Average closed above 50,000 for the first time, driven by strength in industrials, financials, energy, and materials — signaling a broadening bull market beyond the mega-cap tech names.I cover the AI CapEx arms race among Google, Meta, and Amazon, why investors are split on massive spending plans, and how tax cuts are enabling this new wave of corporate investment. We also discuss labor market uncertainty following a government data blackout, Stellantis’ $26 billion EV write-down, and what it says about the future of electric vehicles.Finally, we break down Bitcoin’s flash crash and recovery, key technical levels to watch, and how crypto price action continues to mirror tech market volatility.In this episode, I cover:• Dow 50,000 and what changing index leadership means• Market rotation into energy, industrials, and materials• Big Tech’s AI CapEx spending and investor reaction• Labor market risks and potential Fed implications• EV sector challenges and Bitcoin volatilityAs always, I share what I’m watching next week and what would change my market view.

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 precious metals, major cross-asset moves, and critical macro developments shaping the outlook ahead.Topics covered in this episode include:• The historic gold and silver sell-off after extreme overbought conditions• Why the precious metals crash was driven by technicals, not headlines• Kevin Warsh’s nomination as the next Federal Reserve Chair and market reaction• U.S. dollar technical levels and what a bounce or breakdown could mean• Bitcoin’s sharp decline and the critical $70,000 support zone to watch• President Trump’s tariff threats against Canada and Mexico and sector impact• The S&P 500 briefly breaking above 7,000 and what the January barometer signals• Sector rotation opportunities in industrials, energy, and equal-weight indices• Inflation, bond yields, volatility, and risk management in fast-moving marketsThis episode focuses on actionable insights, disciplined risk management, and technical analysis — designed for both newer traders and experienced investors navigating headline-driven volatility.📊 Market insights & articles: https://www.gar.capital💬 Join the FREE GAR Capital Discord: https://www.gar.capital⚠️ This podcast is for educational purposes only and does not constitute financial advice.

This weekly stock market recap breaks down the five biggest headlines shaping markets right now, including record highs in gold and silver, renewed tariff threats from President Trump, Intel’s sharp selloff, rising trade tensions, and major Big Tech earnings alongside the Federal Reserve meeting.In this episode, we cover:Trump’s Greenland proposal and European tariff threats — and how markets reactedGold breaking $5,000 and silver surging past $100Intel’s stock plunge and what it signals for semiconductorsCanada–China trade tensions and headline-driven volatilityApple, Microsoft, Meta, and Tesla earnings + the upcoming Fed decisionCarlos Garcia, CEO of GAR Capital, shares technical insights, market structure observations, and practical guidance for navigating earnings season volatility. The episode concludes with a forward-looking outlook and key levels to watch in the week ahead.

EU/Greenland headlinesSupreme Court Tariff decision upcomingNetflix earnings upcomingIntel Earnings upcomingPresident Trumps housing plan & how to bring down rates

Analysis of President trumps proposed economic policies & their potential on markets & consumers while enjoy a coffee with Carlos the CEO!

Let’s talk about the election! Vice President Kamala Harris vs Former President Donald Trump for the United States Presidency. Which sectors will benefit from the winner? Let’s Break down the economic issues & what to expect!

GAR capital turns 10 years old! The 10 lessons I have learned as CEO of this great company!

Talking options trading volume. Stocks that moved today & commentary on the current market

If you would like to see this video with the charts & more illustration. Check out and subscribe to our YouTube channel! Search: GAR capital

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 market

Talking markets with GAR! Nasdaq futures, Costco, GOOG, QQQ & latest news headlines

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 50 basis point cut, signals more upside potential, especially in lagging sectors like tech and small caps. Stay tuned for our watchlist and join our paid membership to take advantage of the ongoing bull market!

“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 futures. Google + Tesla calls cook!!

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 index reversal setups!

Tomorrow is the day! We get a rate cut! Markets chopped today. Talking PLTR, TSLA, S&P 500 & COST.

A snooze fest for tech investors. Goldman makes a call of 6000 SPX. Talking PLTR, sectors, headlines & recapping the session!

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 in his absence. This episode covers the new rate easing cycle, its impact on inflation, and what to expect from upcoming Fed decisions and retail sales data.

Talking seasonality, macro, bonds getting bid, upside risk, downside risk to the market

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.

Pop and drop in stocks, ends the session flat, bonds get bought, falling dollar doesn’t help, and fake NVDA DOJ news

Markets fall the dollar rises. VIX spikes. Buy the dip yet? Is this tradeable? The September blues begin

Talking August results (not ideal)US dollar (major key)Scenarios Bull/BearJobs jobs jobs! (NFP week)

Recapping the day, talking NVDA & chart levels!

Talking NVDA and its earnings! What’s the next for the market?

Flat for stocks. Some 52 week highs, all quiet until NVDA earnings tomorrow!

An ugly choppy session for tech as semiconductors pull back ahead of NVDA earnings. Sector recap & levels for futures overnight!

An audio only breakdown of the weekly video from YouTube. For visual context and charts subscribe to our YouTube channel search: garcapital

Talking about Powell and the federal reserve upcoming rate cut and what it means for the market and the economy!

Nasdaq breaks below the 50dma, pre Powell jitters, levels to watch!

A quiet session ahead of more Fed speakers. Stocks end their winning streak. Stocks we are watching and a bit of headlines

Key levels for overnight futures! $NQ $ES $RTY And going over today’s market action!

This is a podcast audio recording from our weekly YouTube recap.For the full video: search GAR capital on YouTube!

Asked ChatGPT: “what are 5 common stock market/day trading myths that are debunked!”With our explanation and opinion!

Recapping the market day. Talking SPY QQQ IWM and key levels to follow for overnight trading & tomorrows action!

Talking markets with GAR!Stocks end the day green, commodities take a hit, new support on Nasdaq? Bond yields & US dollar fall.

Headlines, key levels, stocks I am watching and getting you ready for overnight futures!

Talking markets with GAR!! Going over today in the market Headlines, macro, stocks, commodities and what we are looking at!

Talking the stock market with GAR!!

Talking the future pullback in stocks. Pullback equals discount!!

Talking markets, upcoming data, and what you need to know to start your week! This is an audio recording of the youtube video we provide weekly!

Carlos G + Nick D talk markets, Carlos talks Elon + Tesla stock, Nick talks about new traders and what works!

Carlos G the CEO of GAR capital talking about mastering your emotions in day trading in less than 5 minutes ⏰

Talking markets, systems, and your questions!

Talking market action this week, has oil peaked? A bit more pain for stocks says nick, also some wise words.

Talking trading strategies, the current market. 2 stocks we are watching: CAT & META