Two ways to find your next position.
Pick a research-led strategy and follow it from day one — or explore thematic playlists and build a portfolio of your own conviction. Every position open, every trade explained.
Ready to follow
Strategies
Actively-managed, research-led portfolios. Every position visible, every trade explained, every decision research-backed.
- —4 active strategies, fresh research monthly
- —Live performance vs. benchmark
- —Trade-by-trade transparency
Build your own
Playlists
Thematic stock collections grouped by idea — sectors, megatrends, screens. A research-led starting point for your own picks.
- —6 themes spanning AI, energy, dividends, value
- —Drop into your tracker, weight as you like
- —Refreshed as our research evolves
This month's spotlight
All strategiesUnstoppable Trends
A thematic strategy capturing Neil's best ideas for growth across long-term global shifts.
1-year NAV
+127.3%- 1 month
- +30.6%
- Since inception
- +132.0%
- Holdings
- 33
- Top sector
- Technology (62%)
- Top country
- United States (33%)
Past performance is not a reliable indicator of future results. The value of investments and any income from them can go down as well as up. Returns shown are illustrative and based on historical data.
Follow a strategy
from day one
From thematic growth to dividend income, each strategy targets a specific outcome. Pick the one that fits your goals — every position, weight, and trade is published as we make it.
Unstoppable Trends
A thematic strategy capturing Neil's best ideas for growth across long-term global shifts.
1M
+30.6%
1Y
+127.3%
All-time
+132.0%
All Rounder
A balanced income-and-growth strategy focused on undervalued, dividend-paying companies — primarily in the UK — with long-term capital appreciation potential.
1M
-3.0%
1Y
+3.7%
All-time
+106.2%
Neil's Top 40
This strategy is a selection of our current favourite stocks from across the other strategies highlighted on W4.0.
1M
+21.9%
1Y
+80.1%
All-time
+110.3%
Income Booster
A high-income equity strategy targeting a 6% dividend income from a carefully selected group of resilient businesses in developed markets.
1M
-1.4%
1Y
+10.9%
All-time
+16.0%
Past performance is not a reliable indicator of future results. The value of investments and any income from them can go down as well as up. Returns shown are illustrative and based on historical data.
For members · Unstoppable Trends
Every position. Every weight.
When you join, every strategy publishes its full holdings list — weighted by conviction, updated as we trade, with a research note attached to every move.
30 more positions, fully disclosed
Live weights · trade history · research notes
Build by idea,
not by ticker
Each playlist groups companies around a specific investment theme, sector, or macro trend. Drop them into your tracker, weight as you see fit.
Playlist25 securitiesDividend Payers
High-yielding UK and international companies with strong balance sheets, selected for dividend sustainability and growth.
Explore
Playlist10 securitiesChina's Tech Champions
China's most important technology businesses playing key roles in growing global markets including EVs, AI, healthcare and renewable energy.
Explore
Playlist9 securitiesAI Picks & Shovels
The essential enablers of the AI era — chipmakers, memory producers, equipment suppliers and infrastructure companies powering the revolution.
Explore
Playlist33 securitiesUK Recovery
Companies from across the UK equity market positioned to benefit from economic recovery and the market's significant valuation discount.
Explore
Playlist7 securitiesRenewable Energy
Leading players in the rapidly growing renewable energy sector, spanning solar, wind and battery storage technologies.
Explore
Playlist10 securitiesPrecision Medicine
Explore“The point of all this — the strategies, the playlists, the trade notes — is that you can see how every decision was made.”See pricing