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 03

Dynamic Hedging and Retirement Portfolio Resilience

07 August 2026

Why an established institutional discipline may contribute to the prudent stewardship of retirement capital. Read More

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Gyrostat Client Introductory Discussion Guide

05 August 2026

Retirement investing presents challenges that differ fundamentally from wealth accumulation. Read More

Career In Finance 12

July Retirement Portfolio Resilience Assessment

13 July 2026

The Market Is Currently Presenting an Opportunity to Strengthen Retirement Portfolio Resilience Read More

Career In Finance 10

Gyrostat Corporate Presentation - as at 30 June 2026

07 July 2026

Building a retirement portfolio involves more than selecting investments or generating income. Read More

Career In Finance 11

Retirement Income and Retirement Portfolio Resilience

23 June 2026

Primary Pillar: Retirement Portfolio Construction Read More

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Retirement Portfolio Resilience Framework

18 June 2026

Primary Pillar: Retirement Portfolio Construction Read More

Career In Finance 09

Retirement Portfolio Resilience - The missing allocation in retirement portfolio construction?

04 June 2026

Retirement Portfolio Resilience Perspective Read More

coins on chart 02

What if the investment industry is benchmarking the wrong things?

04 June 2026

Primary Pillar: Behavioural Survivability Read More

Career In Finance 06

Gyrostat June Risk Managed Outlook: When Low Volatility Conceals Structural Risk

27 May 2026

Primary Pillar: Risk Pricing Discipline Read More

coins on chart 05

Gyrostat doctrine: Can markets really be understood and predicted?

18 May 2026

Primary Pillar: Risk Pricing Discipline Read More

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