A structural solution for liquidity, defence and income
For lower risk investors including retirees, achieving the trifecta of liquidity, defensive characteristics, and reliable income remains a central challenge in portfolio construction. While traditional asset classes often deliver one or two of these qualities, few consistently meet all three through the market cycle.
In response to this structural gap, a new generation of investment solutions—absolute return income equity funds with dynamic risk overlays—is emerging. These strategies, such as the Gyrostat Risk Managed Equity Fund, are explicitly designed to deliver on all three priorities in a single, integrated structure.
