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 14

Feature article: Investment risk management - an absolute return alternative for retirees

15 May 2017

Primary Pillar: Retirement Portfolio Construction Read More

coins on chart 05

Gyrations May 2017: Insights into risk management of an equity portfolio for conservative investors

01 May 2017

Primary Pillar: Risk Pricing Discipline Read More

coins on chart 03

Protecting and growing retiree's wealth when market conditions change

31 March 2017

Primary Pillar: Retirement Portfolio Construction Read More

Career In Finance 06

Gyrations March 2017 - Insights into risk management of an equity portfolio for conservative investors

02 March 2017

Primary Pillar: Risk Pricing Discipline Read More

coins on chart 02

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

24 February 2017

Primary Pillar: Retirement Portfolio Construction Read More

Career In Finance 12

Risk managed equity funds investor articles

14 February 2017

Category: Historical Knowledge Resource Read More

Career In Finance 09

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

08 February 2017

Primary Pillar: Retirement Portfolio Construction Read More

coins on chart 01

Six years of stable and rising returns with regular income

13 December 2016

Category: Historical Performance Milestone Read More

Career In Finance 11

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

02 December 2016

Primary Pillar: Risk Pricing Discipline Read More

coins on chart 06

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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