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 11

Corporate presentation at 30 November - Gyrostat Risk Managed Equity Fund

12 December 2024

This Corporate Presentation provides a comprehensive overview of Gyrostat's investment philosophy and the principles that... Read More

coins on chart 01

Quarterly investor letter - September 2024

17 October 2024

This Quarterly Investor Letter provides an update on the Fund's performance, portfolio positioning and strategic... Read More

Career In Finance 09

Corporate Presentation at 30 September 2024 - Gyrostat Risk Managed Equity Fund

17 October 2024

This Corporate Presentation provides an overview of Gyrostat's investment philosophy and the portfolio construction principles... Read More

coins on chart 03

Corporate presentation at 30 June 2024 - Gyrostat Risk Managed Equity Fund

01 August 2024

This Corporate Presentation provides an overview of Gyrostat's investment philosophy and the portfolio construction principles... Read More

Career In Finance 03

Gyrostat Annual Investor Letter 2024

25 July 2024

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

coins on chart 04

Corporate Presentation at 31 March 2024 - Gyrostat Risk Managed Equity Fund

19 April 2024

This Corporate Presentation provides an overview of Gyrostat's investment philosophy and the portfolio construction principles... Read More

Career In Finance 12

Gyrations Apr 2024: Capital growth and income whilst hedging equity market risk

11 April 2024

Primary Pillar: Retirement Portfolio Construction Read More

Career In Finance 10

Corporate presentation December 2023 - Gyrostat Risk Managed Equity Fund

19 January 2024

Category: Corporate Resource – Corporate Presentation Read More

Career In Finance 14

Corporate Presentation - September 2023 Gyrostat Risk Managed Equity Fund class A and class B

17 October 2023

Category: Corporate Resource – Corporate Presentation Read More

coins on chart 05

Corporate Presentation - June 2023: Gyrostat Risk Managed Equity Fund class A and class B

31 July 2023

Category: Corporate Resource – Corporate Presentation Read More

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