Retirement Portfolio Resilience Perspective

Category: Corporate Resource – Media Interview

This media interview provides an early independent discussion of Gyrostat's investment philosophy and demonstrates many of the portfolio construction principles that would later evolve into the Retirement Portfolio Resilience Framework.

The interview explains how embedded downside protection, disciplined portfolio construction and active risk management seek to reduce portfolio risk while increasing income and resilience across changing market environments. Although conducted before the Retirement Portfolio Resilience Framework was formally articulated, it reflects Gyrostat's long-standing philosophy of designing portfolios that help investors remain financially and emotionally invested throughout their retirement journey, regardless of the path markets take.

This interview forms part of Gyrostat's institutional history and complements the Retirement Portfolio Resilience Framework, Corporate Presentations and educational articles available throughout the News & Insights library.

Interview with Australian Fund Monitors Chris Gosselin on August 18th 2020

Gyrostat complements existing portfolios as a defensive allocation to reduce portfolio risk, increase income, and increase returns.

We reliably increase in value on market falls with the extra protection always in place whilst providing higher income generated from dividend pass through and profits from our risk management overlay. Volatility is our friend.