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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Ausbiz interview - volatility is your best friend right now

02 November 2020

Category: Corporate Resource – Media Interview Read More

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Gyrostat-Mantis distribution and operations support

28 October 2020

Category: Corporate Resource – Distribution Partnership Read More

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Gyrations Oct 2020:- Portfolio construction - volatility is our friend

26 October 2020

Primary Pillar: Retirement Portfolio Construction Read More

Career In Finance 10

Gyrostat Corporate Presentation - at 30 September 2020

06 October 2020

Category: Corporate Resource – Corporate Presentation Read More

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Gyrations Sep 2020:- Portfolio construction: Reduce draw-down losses exposures, increase income

22 September 2020

Primary Pillar: Retirement Portfolio Construction Read More

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Australian Fund Monitors interview - Manager Insights

20 August 2020

Category: Corporate Resource – Media Interview Read More

Career In Finance 09

Gyrostat Corporate Presentation

20 August 2020

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Career In Finance 11

Gyrations August 2020: Retiree equity income, risk managed, to protect and grow capital

19 August 2020

Primary Pillar: Retirement Portfolio Construction Read More

Career In Finance 03

Gyrations July 2020: Retiree equity income, risk managed, to protect and grow capital

30 July 2020

Primary Pillar: Retirement Portfolio Construction Read More

Career In Finance 06

Gyrostat 2020 Annual Investors Letter

10 July 2020

Category: Corporate Resource – Annual Investor Letter Read More

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