News & Insights

More than 15 years of investment research, market observations and portfolio-construction insights.

Gyrostat has been researching and writing about investment risk, portfolio construction, downside protection and changing market environments for more than fifteen years.

Over that time, our thinking has continued to develop and has now been formalised within the Retirement Portfolio Resilience Framework.

The original publications are preserved as part of that history. Each article is presented with a current Retirement Portfolio Resilience Perspective, providing context for how the ideas relate to the discipline today.

The articles below trace the evolution of Retirement Portfolio Resilience from practical investment observations to a structured framework for understanding, assessing and implementing Retirement Portfolio Resilience.

The articles contained within News & Insights are provided for general educational purposes. Before making any investment decision, investors should refer to the applicable Product Disclosure Statement and obtain independent professional advice.

Latest Posts

Career In Finance 14

Gyrostat Risk Managed Equity Fund Corporate Presentation - at 30 June 2025

30 July 2025

This Corporate Presentation provides a comprehensive overview of Gyrostat's Retirement Portfolio Resilience philosophy and its... Read More

Career In Finance 10

Australian Wealth Management Awards - Innovator of the Year - Funds Management

29 July 2025

This announcement recognises Gyrostat's nomination as a finalist in the Australian Wealth Management Awards –... Read More

Career In Finance 12

Beyond prediction: Why over-relying on AI in investment models can expose portfolios to hidden risks—and what to do instead.

24 July 2025

Primary Pillar: Risk Pricing Discipline Read More

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Absolute return income equity funds: A structural solution for liquidity, defence and income

24 July 2025

Primary Pillar: Retirement Portfolio Construction Read More

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Flawed foundations: Why traditional risk assumptions undermine retirement portfolios

24 July 2025

Primary Pillar: Retirement Portfolio Construction Read More

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Sequencing risk: The hidden retirement threat — and how absolute return equity income funds can defend against it

24 July 2025

Primary Pillar: Sequencing Risk Awareness Read More

Career In Finance 06

Gyrostat Market Overview - July 2025 Uncertainty and Anticipated Volatility Remains

24 July 2025

Primary Pillar: Risk Pricing Discipline Read More

Career In Finance 03

Annual Investor Newsletter - Financial Year Ended 30 June 2025

16 July 2025

This Annual Investor Letter provides an overview of the Fund's financial year, investment outcomes and... Read More

Career In Finance 11

Protection As A Portfolio Constant

08 July 2025

Primary Pillar: Retirement Portfolio Construction Read More

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Gyrostat risk managed market outlook - uncertainty and anticipated volatility

16 June 2025

Primary Pillar: Risk Pricing Discipline Read More

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