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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December 2018 update - Returns Increasing With Market Volatility

14 January 2019

Primary Pillar: Retirement Portfolio Construction Read More

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Feature article: Investment risk management approaches

13 December 2018

Primary Pillar: Risk Pricing Discipline Read More

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Feature article: Equity Income in Retirement

27 November 2018

Primary Pillar: Retirement Portfolio Construction Read More

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Gyrostat Absolute Return Income Equity Fund - combines income, returns, protection at 2%

14 November 2018

Primary Pillar: Retirement Portfolio Construction Read More

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Gyrostat corporate expertise - risk managed investing (video)

29 October 2018

Category: Corporate Resource – Investment Philosophy Read More

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Industry evolution - from accumulation to retirement phase solutions

13 September 2018

Primary Pillar: Retirement Portfolio Construction Read More

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You protect your home, cars and life - why not protect shares?

30 March 2018

Primary Pillar: Risk Pricing Discipline Read More

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Gyrostat Downside Protection Australian Equities Fund - investment framework

20 March 2018

Category: Historical Portfolio Construction Framework Read More

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Mid year update - prepare now to protect and benefit in times of uncertainty

24 January 2018

Primary Pillar: Resilience Across Market Environments Read More

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Gyrations November 2017: Insights into a risk management of an equity portfolio for conservative investors

02 November 2017

Primary Pillar: Risk Pricing Discipline Read More

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