GAR Capital Podcast

Carlos Garcia

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.

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GAR Capital Podcast

Episodes (115)

Mar 2nd Peak AI? Oil Spikes, Fed Doubts, and Markets Under Pressure
Feb 23rd Tariffs Reversed, Inflation Rising & GDP Slowing | Weekly Market Breakdown
Feb 17th Cooling Inflation, Strong Jobs & AI Rotation: What’s Really Driving This Market

GAR Capital Podcast

Mar 2, 2026
20¼ minutes
21 MB

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...

GAR Capital Podcast

Peak AI? Oil Spikes, Fed Doubts, and Markets Under Pressure

Carlos Garcia

00:00 -20:12