Courage Capital Management LLC

Investment Strategy

Courage Capital Management LLC employs an active management approach with a primary focus on public equity investments and alternative assets, including ETFs and precious metals. The firm diversifies client portfolios across sectors and asset classes aiming for risk-adjusted returns and capital preservation. Its strategy often includes thematic and opportunistic allocations and can include both long and short positions based on fundamental analysis and macroeconomic outlooks. Recent filings show allocations to equity ETFs, gold trusts, and select large-cap stocks, reflecting a balanced yet opportunistic investment framework.