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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'Shares for income' with capital stability - the missing link

24 February 2017

Primary Pillar: Retirement Portfolio Construction Read More

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Risk managed equity funds investor articles

14 February 2017

Category: Historical Knowledge Resource Read More

Career In Finance 11

Gyrations February 2017 - Insights into risk management of an equity portfolio for retirement planning

08 February 2017

Primary Pillar: Retirement Portfolio Construction Read More

Career In Finance 06

Six years of stable and rising returns with regular income

13 December 2016

Category: Historical Performance Milestone Read More

Career In Finance 14

Gyrations December 2016 - Insights into risk management of an equity portfolio

02 December 2016

Primary Pillar: Risk Pricing Discipline Read More

Career In Finance 12

Gyration November 2016 - Insights into risk management of an equity portfolio

28 October 2016

Primary Pillar: Risk Pricing Discipline Read More

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Gyrations 30 September 2016 - Insights into risk management of an equity portfolio

10 October 2016

Primary Pillar: Retirement Portfolio Construction Read More

Career In Finance 10

Risk-return profile at all times to participate in share price upside with minimal capital at risk - how we invest

27 September 2016

Primary Pillar: Retirement Portfolio Construction Read More

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Revolutionary risk management technique for post retirement investors

22 September 2016

Stable and rising investment returns through the market cycle with higher income than cash and... Read More

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Gyrations 31 August 2016 - Insights into risk management of an equity portfolio

06 September 2016

Primary Pillar: Retirement Portfolio Construction Read More

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