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 10

Protection Always: A Structured Path From Accumulation To Retirement - Global Financial Market Review

02 June 2025

Primary Pillar: Retirement Portfolio Construction Read More

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Interview with Shartru Wealth Management CEO Robert Coyte

02 June 2025

This interview explores the practical application of Retirement Portfolio Resilience through a discussion of the... Read More

Career In Finance 06

Gyrostat Market Overview - 14 May 2025

15 May 2025

Primary Pillar: Risk Pricing Discipline Read More

coins on chart 06

Accumulation To Retirement Phase: Constructing Portfolios For Lower Risk Investors

13 May 2025

Primary Pillar: Retirement Portfolio Construction Read More

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Quarterly investor letter - March 2025

17 April 2025

This Quarterly Investor Letter provides an update on the Fund's performance, portfolio positioning and strategic... Read More

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Corporate presentation at 31 March 2025 - Gyrostat Risk Managed Equity Fund

10 April 2025

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

coins on chart 05

Long form interview with Global Financial Markets Review

04 April 2025

This long-form interview explores the philosophy, evolution and practical application of Retirement Portfolio Resilience through... Read More

Career In Finance 14

Gyrostat Capital Management Wins Most Innovative in Wealth Management Australia 2025

21 March 2025

This Corporate Announcement recognises Gyrostat Capital Management's receipt of the Most Innovative in Wealth Management... Read More

Career In Finance 09

Corporate presentation at 31 December 2024 - Gyrostat risk managed equity fund

17 January 2025

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

coins on chart 01

Quarterly investor letter - December 2024

13 January 2025

This Quarterly Investor Letter provides an update on the Fund's performance, portfolio positioning and strategic... Read More

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