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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The blind spot: Why advisers must scenario-plan both the bubble and the bust

09 December 2025

Primary Pillar: Sequencing Risk Awareness Read More

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The hidden architecture of consequences: When structures themselves become a risk

26 November 2025

Primary Pillar: Retirement Portfolio Construction Read More

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Gyrostat November Outlook: The rising cost of doing nothing

26 November 2025

  Read More

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Gyrostat flyer

19 November 2025

This flyer provides an introductory overview of Gyrostat's Retirement Portfolio Resilience approach and its application... Read More

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Blending managers: From style diversification to scenario diversification – a new framework for adviser portfolio design

10 November 2025

Primary Pillar: Retirement Portfolio Construction Read More

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Gyrostat October Outlook: Beneath the calm, the cost of protection rises

27 October 2025

Primary Pillar: Risk Pricing Discipline Read More

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The Behavioural Crossover: Why risk management fades when we need it most

23 October 2025

Primary Pillar: Behavioural Survivability Read More

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Gyrostat Risk Managed Equity Fund Corporate Presentation - at 30 September 2025

13 October 2025

This Corporate Presentation provides a comprehensive overview of Gyrostat's Retirement Portfolio Resilience philosophy and its... Read More

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Gyrostat September outlook: Tranquil markets, a rising case for resilience

25 September 2025

Primary Pillar: Risk Pricing Discipline Read More

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Solving the nastiest problem in finance: Retirement income and sequencing risk

25 September 2025

Primary Pillar: Sequencing Risk Awareness Read More

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