Retirement Portfolio Resilience Perspective
Category: Corporate Resource – Investment Philosophy
This video introduces the experience and investment philosophy that underpin Gyrostat's approach to Retirement Portfolio Resilience.
Rather than focusing on a single investment discipline, the presentation reflects the value of combining perspectives from investment banking, private equity, equity research, corporate governance and funds management to improve portfolio construction and investment judgement. Viewed through today's Retirement Portfolio Resilience Framework, it demonstrates Gyrostat's long-standing philosophy that resilient portfolio construction is achieved through disciplined risk management, embedded downside protection and a commitment to reducing dependence on favourable market conditions.
This video forms part of Gyrostat's broader body of research, educational resources and portfolio construction insights supporting the Retirement Portfolio Resilience Framework.
Gyrostat corporate expertise - risk managed investing
Our approach is to have protection always in place to maximise returns for a ‘hard’ defined risk parameter.
Major market falls–lessons of history
- Risk managed investing – adding a small protection piece
- Gyrostat expertise illustration – taking profits and re-setting protection
- Our solutions- equity income and risk management
We apply our expertise to the product offerings.
- Investment mandate
- Downside protection fund – risk management
- Absolute return income fund –combines income, returns, protection at 2%
- Equity partner or ‘white label’ opportunity
