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Quando nel 2009 è iniziata la crisi del debito sovrano europeo, abbiamo seguito da vicino l'evolversi degli eventi e abbiamo tratto profitto dalle nostre posizioni sia corte che lunghe, generando rendimenti a due cifre rispetto al benchmark nel 2011 e nel 2012. In questo contesto, nel 2015 si è fatto un gran parlare di una potenziale uscita della Grecia dall'Eurozona. Contrariamente al consenso del mercato in quel momento, e dopo un significativo restringimento degli spread, ritenevamo che la Grecia offrisse un valore sostanziale rispetto ai suoi omologhi. Grazie a discussioni approfondite con il partito politico greco Syriza e con il Parlamento europeo a Bruxelles, abbiamo preso una posizione definitiva e la nostra posizione ha generato rendimenti significativi per i nostri clienti.
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