Cincinnati-based EQ Capital Risk Management LLC is a risk-management consulting and capital management firm. The firms’ clients include institutional traders, risk managers, corporate officers, portfolio managers and day traders. They look to the firm for outsourcing daily trading and hedging strategy and for help in identifying, quantifying and managing financial market risks. The firm has expertise in derivatives pricing/modeling, trading, hedging and risk management.
EQ Capital produces EQ Analysis, a daily publication that provides trading and hedging strategy for a variety of financial market products including equities, indices, ETFs, interest rates, currencies, commodities, and futures. Its goal is to help prepare professional traders, portfolio managers and corporate officers prepare for market sessions.