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Lorsque la crise de la dette souveraine européenne a débuté en 2009, nous avons suivi de près les évènements et pris des bénéfices sur nos positions courtes et longues, générant ainsi des résultats à deux chiffres par rapport à l’indice de référence en 2011 et 2012. Dans ce cadre, l’année 2015 a été marquée par de fortes rumeurs autour d’une sortie possible de la Grèce du zone euro. Contrairement au consensus du marché à cette époque, et après un resserrement important des « spreads » nous étions convaincus que la Grèce offrait une valeur substantielle en comparaison de ses pairs. Nos discussions approfondies avec le parti politique grec Syrisa et le Parlement européen de Bruxelles nous ont mené à une position définitive qui a généré des résultats significatifs pour nos clients.
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