Risk Managed Investing
1. Definition: Address uncertainty through portfolio construction - volatility is our friend
Simultaneously increase income and decrease portfolio risk
2. Why consider risk managed investing?
3. Global 'best practice'
4. Gyrostat approach
Equity income reliably increases with volatility, absolute return
Gyrostat Absolute Return Income Equity Class A
Gyrostat Leveraged Absolute Return Income Equity Class B
Australian and international equities, benchmarked against index
Gyrostat Risk Managed Australian Equity Class C
Gyrostat Risk Managed Hong Kong Equity Class D
Gyrostat Risk Managed Global Equity Class E