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

27 May 2026

Primary Pillar: Risk Pricing Discipline Read More

Career In Finance 03

Gyrostat doctrine: Can markets really be understood and predicted?

18 May 2026

Primary Pillar: Risk Pricing Discipline Read More

Career In Finance 12

The hidden inflation assumption in retirement portfolios

06 May 2026

Primary Pillar: Retirement Portfolio Construction Read More

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General market conditions: what matters is not the forecast, but the consequence

06 May 2026

Primary Pillar: Resilience Across Market Environments Read More

Career In Finance 11

Gyrostat Corporate Flyer - at 31 March 2026

01 May 2026

Retirement Portfolio Resilience Perspective Read More

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Gyrostat May Risk Managed Outlook: When The Cost Of Protection Falls

24 April 2026

Primary Pillar: Risk Pricing Discipline Read More

Career In Finance 10

Why understanding risk is not the same as managing it

23 April 2026

Primary Pillar: Retirement Portfolio Construction Read More

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Gyrostat Corporate Presentation - at 31 March 2026

21 April 2026

This corporate presentation provides an overview of Gyrostat's approach to Retirement Portfolio Resilience and demonstrates... Read More

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The Risk Most Retirement Portfolios Do Not Explicity Manage

15 April 2026

Primary Pillar: Sequencing Risk Awareness Read More

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Gyrostat April Market Outlook: The changing cost of protection

31 March 2026

Primary Pillar: Risk Pricing Discipline Read More

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