Eugene McQuade - CitiGroup Non-Executive Director
Eugene McQuade is Portfolio Manager at CitiGroup
McQuade’s extensive nancial services background also adds signicant value to Citi’s and Citibank’s relationships with various regulators and stakeholders.
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. Eugene M. McQuade was appointed as Director of the Company. Mr. McQuade is an experienced nancial services executive and was nominated to serve on the Board because of his extensive skills and experience in the areas of Financial Services Risk Management Institutional and Consumer Business Financial Reporting and Regulatory Compliance. As the former Chief Executive Ofcer of Citibank N.A. he has a deep understanding of all aspects of Citis institutional and consumer businesses and has managed Citibanks capital structure regulatory compliance operational risk and strategic planning. He supervised Citibanks nancial reporting and provided oversight of Citis CCAR process. Mr. McQuade has extensive experience and nancial expertise through his service in management positions such as CEO president vice chairman chief nancial ofcer and chief operating ofcer of several global publicly traded nancial institutions. He has gained broad experience in consumer banking and commercial banking through his previous experience at Bank of America FleetBoston Financial and Merrill Lynch. In addition his board service at XL Group plc gives him experience with global operations and regulated businesses. Through his service on Citis Risk Management Committee he has deepened his risk management experience
| Age | 66 |
| 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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CitiGroup in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CitiGroup's short interest history, or implied volatility extrapolated from CitiGroup options trading.
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 CMS Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CMS Energy 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 CMS Energy - 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 CMS Energy to buy it.
The correlation of CMS Energy 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 CMS Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CMS Energy 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 CMS Energy 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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