Environmental, Social, and Governance

LM Capital Group recognizes the critical role that environmental, social, and governance (ESG) factors play in driving long-term value for our clients. As fixed-income investors, we understand that risks and circumstances affecting issuers evolve over time. To fulfill our fiduciary responsibility, we believe it is essential to assess the shifting dynamics within the fixed-income universe to fully understand and manage investment risks.

Our commitment to responsible investment aligns seamlessly with our global, macroeconomic investment approach. In an increasingly interconnected world, political, social, and economic events often exert significant influence on markets. Our proven track record in managing fixed-income investments reflects our ability to adapt to and anticipate these evolving trends. By analyzing the pressures on issuers and their management, we aim to assess how markets perceive risk and capitalize on opportunities.

While evaluating ESG risks, our focus is not on predicting negative events but on recognizing where markets may underestimate their probability or financial impact. This perspective allows us to make informed, forward-thinking investment decisions.

Incorporating ESG factors into our investment process is fundamental to our analysis across all assets under management. We believe that ignoring these factors compromises the integrity of sound fundamental analysis. By leveraging all relevant information, we gain deeper insights into the risks facing fixed-income issuers, enabling us to deliver enhanced value for our clients.