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 markets
This episode focuses on actionable insights, disciplined risk management, and technical analysis — designed for both newer traders and experienced investors navigating headline-driven volatility.
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⚠️ This podcast is for educational purposes only and does not constitute financial advice.