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
Jakarta, Indonesia
LM Insights
RepRisk AG
RepRisk interviews Patrick Faul, Director at LM Capital Group’s Research Department.
February 2021
LM Capital’s Approach to ESG Integration
LM Capital Group, LLC recognizes the importance of environmental, social and governance factors (ESG).
September 2020
Emerging Market Debt and the Rule of Law
One of the well-known hazards of investing in emerging markets is the risk that an issuer will run afoul of the politicians that control access to both bank funding and prison cells.
October 2019
Emerging Markets Debt: A Case for Latin America (Part 1)
Finding diversification in a correlated world.
September 2019
Emerging Markets Debt: A Case for Latin America (Part 2)
Building a low risk portfolio without sacrificing performance.
September 2019
Emerging Markets Debt: A Case for Latin America (Part 3)
A low risk approach to emerging market debt.
September 2019
The Accidental Environmentalist
n anticipation of an increased focus on climate change, clean air, and environmentalism, some companies have spent years repositioning their businesses.
October 2018
The ESG Conundrum
Environmental, social and governance factors for the fixed income investor.
July 2018