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.
G.A.R Capital Podcast
Claim This Podcastby Carlos Garcia
5.0(51 reviews)
134 episodes
Updated Weekly
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Podcast Overview
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.
Language
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Publishing Since
12/26/2017
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Recent Episodes
June 27, 2026
The Next Evolution of GAR Capital | Inside GAR Labs
<p>(AI Narrated) Today we’re stepping away from our traditional market recap to introduce one of the biggest developments in GAR Capital’s history.</p><p>Welcome to <strong>GAR Labs</strong>.</p><p>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.</p><p>We’ll walk through each of the systems currently available, including <strong>Project Friday</strong>, our rules based options algorithm available to Options Signals members, and <strong>Project MC</strong>, an institutional style swing trading algorithm built exclusively for Masterclass members. We’ll also discuss the <strong>GAR Scanner</strong>, which continuously monitors the market for developing opportunities, and <strong>GAR Breaking News</strong>, our real time news engine that keeps members informed as important market events unfold.</p><p>Beyond our internal systems, we also introduce the newest service offered through GAR Labs: <strong>custom trading system development</strong>. Whether you have a unique strategy, scanner, indicator, or fully automated workflow in mind, GAR Labs was built to engineer trading solutions around your specific process and objectives.</p><p>Most importantly, we explain the philosophy behind GAR Labs.</p><p>These systems are <strong>not designed to replace the trader</strong>.</p><p>They’re designed to complement disciplined decision making by providing additional structure, consistency, and another set of objective eyes on the market. We believe the future of trading isn’t discretionary or systematic. It’s the combination of both.</p><p>Whether you’re an active day trader, swing trader, investor, or someone looking to build your own proprietary trading system, this episode provides an inside look at where GAR Capital is headed and how GAR Labs is helping shape the future of our community.</p><p><strong>Your strategy. Engineered.</strong></p><p><strong>If you’re interested in learning more about GAR Labs or discussing a custom trading system built specifically for your trading style, we’d love to work with you. Reach out through the GAR Capital community and let’s build something together.</strong></p>
June 26, 2026
The Great AI Rotation | Why Wall Street Is Separating Winners from Losers
<p>(AI Narrated) This week marked one of the most important shifts in market leadership we’ve seen all year.</p><p>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.</p><p>In this week’s GAR Capital Podcast, we explore why the artificial intelligence investment story remains alive and well, while Wall Street becomes increasingly selective about where future returns will come from. We break down the growing divide between the companies supplying the AI revolution and those spending billions to build it, and why that distinction may define market leadership during the second half of 2026.</p><p>We also examine the latest developments surrounding the Strait of Hormuz and global energy markets, explaining how easing geopolitical tensions removed much of the recent risk premium from crude oil while continued headline volatility reminded investors that risks have not disappeared. We discuss what lower oil prices mean for inflation, Treasury yields, Federal Reserve policy, and overall market sentiment.</p><p>Beyond macroeconomics, we dive into one of the strongest earnings reports of the AI cycle as Micron delivered outstanding revenue, margins, guidance, and long term Strategic Customer Agreements extending through 2030. We explain why institutional investors are increasingly rewarding AI infrastructure suppliers while questioning whether the largest technology companies can generate sufficient long term returns on their enormous AI capital expenditures.</p><p>We also cover sector rotation, institutional positioning, options market dynamics, Treasury markets, the U.S. dollar, gold, Bitcoin, and why elevated volatility may persist even if the broader bull market remains intact.</p><p>Systematic trading continues to expand across the GAR Capital ecosystem through <strong>GAR Labs</strong>. Project Friday provides disciplined options opportunities for Options Signals members, while Project MC delivers institutional style swing trade planning for Masterclass members. The GAR Scanner and GAR Breaking News monitor markets throughout the trading day, providing additional structure and timely market intelligence. For traders looking to build a personalized scanner, indicator, trading system, or fully customized workflow, GAR Labs also offers custom trading system development engineered around your specific strategy.</p><p><strong>If you enjoy institutional quality market intelligence, follow the GAR Capital Podcast for daily and weekly macro analysis, market breakdowns, and educational content designed to help investors better understand today’s markets.</strong></p>
June 25, 2026
The AI Divide Deepens | Micron Delivers While Big Tech Faces a Reality Check
<p>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.</p><p>In today’s GAR Capital Daily Market Intelligence Report, we break down a volatile session driven by softer than expected Core PCE inflation, renewed geopolitical headlines surrounding the Strait of Hormuz, and one of the strongest earnings reports of the current AI cycle from Micron Technology.</p><p>We explain why Treasury yields moved lower despite resilient economic data, why oil prices rebounded after fresh geopolitical developments, and why lower inflation alone wasn’t enough to restore leadership across the Mega Cap technology sector. We also examine the growing rotation beneath the surface of the market as small caps, industrials, and cyclical sectors continue attracting investor capital while many of the largest AI spenders face increased scrutiny.</p><p>A major focus of today’s episode is Micron’s exceptional earnings report. We discuss how record revenue, expanding margins, and long term Strategic Customer Agreements extending through 2030 reinforce the strength of AI infrastructure demand. More importantly, we explore what these agreements mean for the future of the semiconductor industry and why investors are increasingly rewarding the companies supplying artificial intelligence rather than those simply spending billions to develop it.</p><p>We also cover institutional positioning, Treasury markets, commodities, precious metals, Bitcoin, options market activity, and what today’s price action reveals about the next phase of market leadership.</p><p>Systematic trading continues to grow across the GAR Capital community through GAR Labs. Project Friday delivers disciplined options opportunities throughout the trading day, Project MC provides institutional style swing trade planning for Masterclass members, while the GAR Scanner and GAR Breaking News algorithms continuously monitor the market for developing opportunities. For traders looking to build a custom trading system, scanner, indicator, or automated workflow, GAR Labs offers personalized development designed around your specific trading style and objectives.</p><p>If you enjoy institutional quality market intelligence, follow the <strong>GAR Capital Podcast</strong> for daily and weekly macro analysis, market breakdowns, and educational content designed to help investors better understand today’s markets.</p><p><br></p>
134 total episodes available with 19 transcripts
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- What is G.A.R Capital Podcast?
- How often does this podcast release new episodes?
This podcast updates weekly.
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This podcast is available on 9 platforms including Apple Podcasts, Spotify, and more. You can also use the RSS feed directly.
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Yes, this podcast regularly features guests.
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