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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Feature article: Comprehensive Income Products for Retirement – Treasury framework

18 September 2019

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Feature article: Sequencing risk for retirees – the consequences of loss ‘late cycle’

19 August 2019

Primary Pillar: Sequencing Risk Awareness Read More

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Feature article: Equity income in retirement products

12 August 2019

Primary Pillar: Retirement Portfolio Construction Read More

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Gyrostat Absolute Return Income Equity Fund - Frequently Asked Questions

29 July 2019

Category: Corporate Resource – Frequently Asked Questions Read More

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Gyrostat Absolute Return Income Equity Fund presentation: Equity income in retirement solution for falling interest rates

19 July 2019

Primary Pillar: Retirement Portfolio Construction Read More

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Strategies and product structures: "alternatives"

08 July 2019

Primary Pillar: Retirement Portfolio Construction Read More

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Feature article: Equity income funds with ‘hard’ protection always in place a solution for falling interest rates

05 July 2019

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Feature article: Financial innovation the answer for income and risk management

20 March 2019

Primary Pillar: Retirement Portfolio Construction Read More

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Gyrostat video- 'alternative defensive' asset to increase 'late cycle' returns

05 March 2019

Primary Pillar: Retirement Portfolio Construction Read More

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‘Alternatives – defensive’ for late cycle allocation to increase portfolio returns and reduce risks.

18 February 2019

Many wholesale/institutional/corporate asset allocations now have between 7.0% - 8.8% allocation to ‘alternatives – defensive’... Read More

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