Market Context
Market Context and Commodity Risk describe how broader conditions shape the impact of price movements.
Identical price changes can have very different implications depending on liquidity, volatility, and correlations.
Why Market Context Matters
Understanding context helps organizations to:
• Interpret price changes more accurately
• Account for liquidity and volatility effects
• Improve risk interpretation during stress
Risk beyond price direction
Market context includes liquidity conditions and structural disruptions that influence how price risk is realized.
At Datasphere Analytics, market context is incorporated to improve confidence in risk interpretation.
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