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.

OPINION PIECE:- Traditional industry lack of risk management - today's climate low interest rates with rising volatility - there is a solution

04 June 2016

Primary Pillar: Retirement Portfolio Construction Read More

The investment case report - why falling interest rates and rising market volatility are ideal conditions for risk managed equity funds

17 May 2016

Primary Pillar: Retirement Portfolio Construction Read More

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More than 15 years of investment research, market observations and portfolio-construction insights.

Latest Posts

OPINION PIECE:- Traditional industry lack of risk management - today's climate low interest rates with rising volatility - there is a solution

May 2016 newsletter with performance report - ideal market conditions

PRESS RELEASE:- Fintech innovative risk managed equity funds - 'blue chip' shares with insurance

LAUNCH: Gyrations - insights into risk management of an equity portfolio

"Do it yourself" risk managed equity income with protection. Explanation and costs. 31 May 2016

The investment case report - why falling interest rates and rising market volatility are ideal conditions for risk managed equity funds

Compelling investment opportunities with rate cuts and market volatility - May 13, 2016

Crossroads report: Risk managed equity income funds

"Do it yourself" equity protection costs - at 29 April 2016. High yielding 'blue chip' stocks ASX

April 2016 Performance Report

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