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 06

Gyrations July 2023: Capital growth and income whilst hedging equity market risk

31 July 2023

Primary Pillar: Retirement Portfolio Construction Read More

Career In Finance 12

Feature article: Portfolio construction beyond traditional beta

14 June 2023

Primary Pillar: Retirement Portfolio Construction Read More

Career In Finance 11

Feature article: Mitigating sequencing risk through dynamic hedging

27 April 2023

Primary Pillar: Sequencing Risk Awareness Read More

coins on chart 04

Media Release: Top performing absolute returns funds in Australia over 12 months

14 April 2023

Category: Corporate Resource – Corporate Announcement & Recognition Read More

Career In Finance 14

Corporate Presentation - Gyrostat Risk Managed Equity Fund Class A and Class B - March 2023

14 April 2023

Category: Corporate Resource – Corporate Presentation Read More

coins on chart 03

Feature article: Dynamic Hedging: Why and how?

15 February 2023

Primary Pillar: Risk Pricing Discipline Read More

coins on chart 06

Media release: Top 2 absolute return funds in Australia over 1 year

20 January 2023

Category: Corporate Resource – Corporate Announcement & Recognition Read More

Career In Finance 03

Corporate Presentation - Gyrostat Risk Managed Equity Fund Class A and Class B - December 2022

16 January 2023

Category: Corporate Resource – Corporate Presentation Read More

Career In Finance 10

Media Release: Wayfarer signs distribution agreement with Gyrostat Capital

09 December 2022

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coins on chart 05

Media Release: Melbourne firm bucks global trend - retirement income covenant products

28 November 2022

Primary Pillar: Retirement Portfolio Construction Read More

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