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Press Releases

Gyrostat November Outlook: The Rising Cost of Doing Nothing

Published on Thu 27 Nov 2025 0:00:03 UTC

Through the second half of 2025, markets have delivered a curious mix of surface tranquillity and instability beneath. August brought low index volatility alongside rising single-stock dispersion. September reinforced this divergence as concentration risk increased. October saw option markets quietly reprice protection even as headline indices stayed calm.

Gyrostat Capital Management: Blending Managers - From Style Diversification To Scenario Diversification

Published on Wed 12 Nov 2025 0:00:01 UTC

The Limits of Traditional Diversification

Gyrostat October Outlook: Beneath The Calm, The Cost Of Protection Rises

Published on Wed 29 Oct 2025 0:00:01 UTC

Even as global equity indices remain near record highs, the pricing of risk is shifting quietly beneath the surface. In the United States, volatility, measured by the VIX, continues to hover in the mid-teens to low-20s, with a wider range and short-term spikes over the past month. In Hong Kong, the Hang Seng Volatility Index (HVIX) has remained consistently higher, reflecting structurally greater market uncertainty. This divergence highlights a simple truth: risk may be universal, but its price is profoundly local.

Gyrostat Capital Management: Why Risk Management Fades When We Need It Most

Published on Fri 24 Oct 2025 0:00:01 UTC

The Behavioural Crossover: Why Risk Management Fades When We Need It Most

Gyrostat Capital Management: Solving the Nastiest Problem in Finance

Published on Thu 9 Oct 2025 0:00:01 UTC

Retirement Income and Sequencing Risk

Gyrostat September Outlook: Tranquil Markets, Rising Case For Resilience

Published on Wed 1 Oct 2025 7:20:02 UTC

Volatility remains muted, and equity indices continue to trade at elevated levels. History reminds us, however, that such calm is seldom permanent. Periods of stability often precede sharp and unexpected change.

Gyrostat Capital Management: A Structural Solution for Liquidity, Defence, And Income

Published on Wed 24 Sep 2025 0:00:02 UTC

Absolute Return Income Equity Funds: A Structural Solution For Liquidity, Defence, and Income

Gyrostat August Outlook: Calm Endures, Yet Conviction For Protection Grows

Published on Wed 27 Aug 2025 0:00:02 UTC

Volatility remains subdued, and equity markets are elevated; yet history teaches us that this calm rarely endures. With protection still relatively inexpensive, investors today have a rare opportunity to strengthen resilience before conditions shift.

Gyrostat July Outlook: A Calm That May Not Last

Published on Thu 24 Jul 2025 0:00:01 UTC

There remains considerable uncertainty in the market outlook, with a broad range of potential outcomes. Our focus is on leveraging current market conditions-including the relatively low cost of portfolio protection-to construct strategies that offer peace of mind, regardless of equity market direction.

Gyrostat Market Overview

Published on Wed 25 Jun 2025 0:00:02 UTC

Whilst we make no attempt to "predict" markets, history teaches that extended periods of low volatility often precede sharp drawdowns. Our allocation framework therefore begins with the probability weighted range of macro outcomes, not with a central forecast. On that evidence, current conditions warrant heightened attention to downside protection.

Gyrostat Risk Managed Market Outlook: Uncertainty And Anticipated Volatility

Published on Wed 25 Jun 2025 0:00:02 UTC

There remains considerable uncertainty about the market outlook, with a wide range of possible outcomes. Recent minutes from both the US Federal Reserve and the Reserve Bank of Australia illustrate this uncertainty.

Gyrostat Capital Management: Innovating Risk-Managed Portfolios For Australian Investors

Published on Mon 7 Apr 2025 10:40:01 UTC

In our latest Leaders InFocus conversation, we explore the innovative strategies of Gyrostat Capital Management, recently recognised as the Most Innovative Wealth Management Australia 2025. Founded by Craig Racine, Gyrostat has been at the forefront of developing risk-managed equity funds designed to provide downside protection while capturing market opportunities.