RenMac Off-Script: Fear Factor(s)
From RenMac by Jeff deGraaf, Neil Dutta, & Stephen Pavlick
March 20, 2026 · 42 min
About this episode
The episode discusses the impact of quadruple witching and gamma dynamics on market volatility amid a fragile macro environment.
RenMac breaks down how quadruple witching and gamma dynamics could amplify near-term volatility as markets reprice a fragile macro environment. The team unpacks an oil-driven supply shock colliding with sticky inflation and softening growth, why central banks don’t look through energy shocks, and the cracks forming in credit and leveraged financials.
Topics covered
- quadruple witching
- gamma dynamics
- market volatility
- oil supply shock
- inflation
- central banks
- credit markets
Keywords
- market repricing
- energy shocks
- softening growth
- financial stability
Mentioned in this episode
Products: oil
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