<p>Markets chopping but have we priced in the worst already?</p><p><br></p><p>The S&amp;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.  </p><p><br></p><p>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.</p><p><br></p><p>Crude oil remains the wildcard near $100, but a pullback could ease inflation pressure and fuel the next leg higher in equities.</p><p><br></p><p>We also cover the rotation trade developing from energy into tech, plus key setups in names like Palantir, Amazon, Palo Alto, and FedEx.</p><p><br></p><p>With OPEX ahead, expect volatility. Stay focused on levels, not headlines.</p><p><br></p><p>For informational and educational purposes only.</p>

GAR Capital Podcast

Carlos Garcia

S&P Holds 200dma , Gold Flush, Oil Next Move | March Market Breakdown

MAR 19, 202622 MIN
GAR Capital Podcast

S&P Holds 200dma , Gold Flush, Oil Next Move | March Market Breakdown

MAR 19, 202622 MIN

Description

<p>Markets chopping but have we priced in the worst already?</p><p><br></p><p>The S&amp;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.  </p><p><br></p><p>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.</p><p><br></p><p>Crude oil remains the wildcard near $100, but a pullback could ease inflation pressure and fuel the next leg higher in equities.</p><p><br></p><p>We also cover the rotation trade developing from energy into tech, plus key setups in names like Palantir, Amazon, Palo Alto, and FedEx.</p><p><br></p><p>With OPEX ahead, expect volatility. Stay focused on levels, not headlines.</p><p><br></p><p>For informational and educational purposes only.</p>