LM Capital Group, LLC.

"Exciting news! LM Capital’s own Vik Khadilker recently joined an expert panel to discuss “Navigating Credit Markets Amid Economic Uncertainty: Insights from Private Credit and Traditional Fixed Income Managers.” It was a dynamic session with great insights on risk management, portfolio diversification, and the evolving role of private credit. LM Capital Group, LLC is an SEC Registered Investment Advisor based in San Diego, CA. SEC registration does not imply a certain level of skill or training. Past performance of LM Capital’s fixed income investment strategies do not guarantee future results. This presentation is being delivered to, and is directed only at persons who are reasonably believed to be investment professionals, institutional investors, or other qualified investors. The presentation materials do not constitute as investment advice and should not be used as the basis for any investment decision. Any financial indices referenced as benchmarks within this presentation, are provided for informational purposes only. Materials presented are not intended as a solicitation or offer with respect to the purchase or sale of any security or other financial instrument or any investment advisory services. Reproduction of any part of this presentation without the approval of LM Capital Group, LLC is prohibited.

The Beginning of a New Era The third quarter ended with healthy returns across most major asset classes, despite several bouts of market volatility. Most markedly, fourteen months after its last interest rate hike, the Federal Reserve kickstarted its cutting cycle with a 50 basis point cut at the September FOMC meeting. With the unemployment rate having drifted up from a low of 3.4% in April of last year to 4.2% today, it seems FOMC officials have now made it clear that they do not welcome any further weakening in the economy and are keen to quickly move interest rates back to less restrictive levels. Read the full article for LM's latest insights. #fixedincome #quarterreview #marketoutlook #emergingmarkets #globalmarkets

What is Really Happening in Mexico with the Judicial Reform Mexico has recently been in the spotlight due to significant changes in its governance. In a Machiavellian strategy devised years ago by outgoing President Andrés Manuel López Obrador (AMLO), key dates in the electoral process were modified by Congress, often without a full understanding of the consequences of these changes.

“It’s an honor to be recognized with the 6-Star Top Gun rating,” said LM Capital Senior Portfolio Manager, Mike Chalker. “Our Core Plus strategy, a flagship product at the firm, exemplifies what we do best at LM Capital. The outstanding results we’ve achieved are a testament to the hard work and expertise of our growing team of portfolio managers and analysts,” Chalker continued. #lmcapitalgroup #fixedincome

The Race to Cut Rates The economic momentum of the first quarter continued through the second as the last three months brought another generally positive period for markets. Initially, investors had dialed back expectations for rate cuts as the quarter began with some strong economic data. After the initial pick-up in April, US economic data softened over the quarter and has generally been coming in below consensus since early May. Read the full article for LM's latest insights. #fixedincome #emergingmarkets #lmcapitalgroup

Here No More - The Dovish Pivot that Came and Went Resilient economic data helped investors get into the Spring spirit during the first quarter of 2024. The US economy grew more than expected during Q4 2023 and survey data from the composite Purchasing Managers’ Index (PMI) remained firmly in expansionary territory, boosting investor sentiment. Read the full article for LM's latest insights. #fixedincome #marketoutlook #emd #usgrowth

Santa’s Elf – Chairman Powell The markets continue to stare down a road full of binary economic data, with seemingly no further conviction about the direction of the world’s economy than was had a year ago..... Read the full article for LM's latest insights. #fixedincome #marketoutlook #aggregate #emd