Lies that your fixed income Portfolio Manager tells you…*
* there are some details glossed over and simplified in the discussion below, but we don’t consider them to be lies.
March 2025
Deliver Competitive
Risk-Adjusted Returns
For Fixed-Income Investors
Our Firm
Firm Overview
LM Capital Group is an institutional investment manager focused on active global fixed income. Since 1989, the firm has applied proprietary macroeconomic methodology and a disciplined investment process to deliver alpha and downside protection across market cycles. Strategic emerging markets allocations support a differentiated risk-return profile. LM Capital serves public plans, Taft Hartley funds, corporations, endowments, foundations, healthcare providers, OCIOs, and other financial intermediaries.
Philosophy
Central to LM Capital’s recurring outperformance, lies a conservative investment philosophy responsible for producing demonstrable downside protection over many market cycles. In combination with strategic allocations to emerging market debt, LM Capital clients have enjoyed a lower risk-return profile seldom found throughout the fixed income landscape.
LM Insights
The Case for a Very Boring Emerging Market Debt Strategy
It has become fashionable to say that markets were blindsided by the February 24, 2022 Russian invasion of Ukraine. Unfortunately, the data doesn’t quite support that view.
April 2022
RepRisk AG
RepRisk interviews Patrick Faul, Director at LM Capital Group’s Research Department.
February 2021
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