Yulia Slavina

Investors must manage volatility risk as financial engineering becomes essential, Meltem Demirors notes

Investors must manage volatility risk as financial engineering becomes essential, Meltem Demirors notes
Volatility risk management seen as essential

Meltem Demirors, general partner; founder at Crucible Capital Group, highlights the growing trend of investing without deep trading knowledge across consumer, enterprise, and SME segments.

She points out that in a market environment with rising volatility, managing volatility risk through financial engineering is now considered a basic requirement. Demirors emphasizes that no advanced mathematics are needed for this, reinforcing the view that everything operates within the framework of markets.

Demirors has previously identified strong return potential for early stage funds under $100 million, while cautioning that rising market efficiency creates new challenges for these investors. She has also argued that the financialization of the AI value chain could mirror developments seen around Bitcoin’s growth, according to a recent analysis from Crucible Capital Group. These views inform her current perspective on market risk management and investor participation.

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