James Forese - CitiGroup Co-President CEO - Institutional Clients Group
James Forese is Portfolio Manager at CitiGroup
Forese graduated summa cum laude from Princeton University in 1985 with a BS in electrical engineering and computer science.
The investment seeks to replicate, net of expenses, the Citi Volatility Total Return Index. CitiGroup [CVOL] is traded in USA and was established November 12, 2010. Mr. James A. Forese is President Chief Executive Officer Institutional Clients Group of the Company. effective June 1 2015. He is no longer CoPresident of Citigroup Inc. He had been the CEO of Securities and Banking in Citi ICG since January 2011. Mr. Forese is the chair of the Risk Management Committee of ICG. He is based in New York. Mr. Forese was cohead of Global Markets from August 2008 to January 2011 with responsibility for managing the sales trading and capital raising activities across Fixed Income Currencies Commodities Equities and Municipal Securities. Mr. Forese was head of Markets from March 2008 to August 2008 and coCEO of Markets and Banking from October 2007 to March 2008. He first joined the firm Salomon Brothers division in 1985 and was named a Managing Director in 1992
| Age | 52 |
| Tenure | 9 years |
CitiGroup Money Managers
| Paul McKinnon, Head of Human Resources and Talent | ||
| Eugene McQuade, Non-Executive Director | ||
| Jane Fraser, CEO - Latin America | ||
| Franz Humer, Independent Director | ||
| Quentin Andre, Head - Global Structured Sales | ||
| Diana Taylor, Independent Director | ||
| Michael Murray, Head of Human Resources and Talent | ||
| Michael ONeill, Independent Chairman of the Board | ||
| Francisco Silva, CEO, Latin America | ||
| James Forese, Co-President CEO - Institutional Clients Group | ||
| Judith Rodin, Independent Director | ||
| James Cowles, CEO, Europe, Middle East and Africa | ||
| Peter Henry, Independent Director | ||
| Ellen Costello, Independent Director | ||
| Don Callahan, Chief Operations and Technology Officer, Head - Operations and Technology | ||
| Michael Corbat, CEO, Director | ||
| Rohan Weerasinghe, General Counsel, Corporate Secretary | ||
| Armando Diaz, Managing Director and Global Head - Cash Trading | ||
| John Gerspach, CFO | ||
| Jeffrey Walsh, Chief Accounting Officer, Controller | ||
| Edward Skyler, Head - Public Affairs | ||
| Joan Spero, Independent Director | ||
| Dirk Keijer, Head - Equity Derivatives Sales for Europe, the Middle-East & Africa | ||
| Ernesto Zedillo, Independent Director | ||
| William Mills, CEO, North America, Head - Community Development and International Franchise Management | ||
| Renee James, Independent Director | ||
| Anthony Santomero, Independent Director | ||
| William Thompson, Independent Director | ||
| Duncan Hennes, Independent Director | ||
| Barbara Desoer, CEO of Citibank, N.A. | ||
| James Turley, Independent Director | ||
| Gary Reiner, Independent Director | ||
| Ernesto Leon, Independent Director | ||
| W Hu, Chief Risk Officer | ||
| Stephen Bird, CEO, Asia Pacific |
CitiGroup Etf Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right etf is not an easy task. Is CitiGroup a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Number Of Employees | 30 | |||
| Year To Date Return | (20.41) % | |||
| One Year Return | (91.97) % | |||
| Three Year Return | (83.85) % | |||
| Net Asset | 2.33 M |
Pair Trading with CitiGroup
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CitiGroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CitiGroup will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to International Game could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Game when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back International Game - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling International Game Technology to buy it.
The correlation of International Game is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as International Game moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Game moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for International Game can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Tools for CitiGroup Etf
When running CitiGroup's price analysis, check to measure CitiGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CitiGroup is operating at the current time. Most of CitiGroup's value examination focuses on studying past and present price action to predict the probability of CitiGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CitiGroup's price. Additionally, you may evaluate how the addition of CitiGroup to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |