2017 07 11 Gyrations cover

The Gyrations risk model considers the implications of geopolitical, macro-economic and company valuations on investment risk.  Increased volatility is often experienced around key data releases relating to interest rates, growth, inflation rates and key political events.

Our report details the investment landscape (in pictures) with dates of key upcoming data releases.

The gap in today’s market is the ability to benefit from volatile markets with capital growth (including large ‘one off’ share price falls).  This investment risk management approach is now available on the expanded investment menu.

Our feature article in Gyrations details the significant progress, in particular using the ASX options market to hedge risk with the ASX as the counter-party. 

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