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

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Assessing Retirement Portfolio Resilience: What Does the Evidence Show?

31 August 2026

Assessing Retirement Portfolio Resilience: What Does the Evidence Show? Read More

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The Retirement Income Covenant and Retirement Portfolio Construction

31 August 2026

The Retirement Income Covenant and Retirement Portfolio Construction Read More

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A Retiree Shouldn't Be Asked to Behave Their Way Out of a Portfolio Construction Problem

31 August 2026

A Retiree Shouldn't Be Asked to Behave Their Way Out of a Portfolio Construction Problem Read More

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August Retirement Portfolio Resilience Assessment

13 August 2026

Primary Pillar: Risk Pricing DisciplineRelated Pillars: Sequencing Risk Awareness · Retirement Portfolio Construction · Resilience... Read More

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Retirement Portfolio Resilience Educational Programme

11 August 2026

The Retirement Portfolio Resilience Educational Programme provides a structured learning pathway for understanding, assessing and... Read More

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Retirement Portfolio Resilience Professional Reference Manual

11 August 2026

Retirement Portfolio Resilience Perspective Read More

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Best Retirement Portfolio Resilience Manager Australia 2026 - GFMR Infocus interview

09 August 2026

In this Leaders InFocus interview, Gyrostat Capital Management Managing Director and CIO Craig Racine speaks... Read More

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Retirement Portfolio Construction: Pairing Growth with Retirement Portfolio Resilience

07 August 2026

The concluding paper in the Retirement Portfolio Resilience Educational Series. Read More

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Behavioural Survivability and Retirement Portfolio Resilience

07 August 2026

Why the lived experience of market recovery matters as much as the mathematics of sequencing risk. Read More

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Sequence of Returns Risk and Retirement Portfolio Resilience

07 August 2026

Why retirement portfolio construction should respond not only to the mathematics of returns, but to... Read More

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