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

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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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 10

July Retirement Portfolio Resilience Assessment

13 July 2026

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

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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

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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