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.

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More than 15 years of investment research, market observations and portfolio-construction insights.

Latest Posts

Gyrations Oct 2020:- Portfolio construction - volatility is our friend

Gyrostat Corporate Presentation - at 30 September 2020

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Gyrostat Corporate Presentation

Gyrations August 2020: Retiree equity income, risk managed, to protect and grow capital

Gyrations July 2020: Retiree equity income, risk managed, to protect and grow capital

Gyrostat 2020 Annual Investors Letter

The Inside Network interview: Gyrostat in-depth

Gyrations June 2020: Increasing income and returns from your highly defensive assets

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