Strategy Note /
Greece

ECB needs to address fragmentation risk for Greece equities to perform

  • Highly indebted Greece clearly exposed to rising yields and the degree to which the ECB can calm fragmentation concerns

  • Otherwise, Greece is relatively well positioned in EM: net exporter of fuel and food, tourism recovery, reasonable value

  • Historical perspective may be warranted: Greece bond yield and spread over Germany not close to historical crisis levels

ECB needs to address fragmentation risk for Greece equities to perform
Hasnain Malik
Hasnain Malik

Strategy & Head of Equity Research

Tellimer Research
15 June 2022
Published byTellimer Research

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