Stock Analysis & Portfolios

Become a smarter investor.

Most market coverage is too shallow to use or too noisy to trust. We do the opposite: Oxford-trained economists hand you clear stock scores, ready-to-run model portfolios, and the exact moves behind them - the conviction of a professional research desk, in your inbox.

What you get
Oxford stock scorings, updated continuously
Model portfolios you can replicate in minutes
Regular rebalancing alerts, so you always know what to hold
Free
Daily · Free forever

Start every day knowing the one market story that matters, what it means for your money, and what to do about it. Plus one high-conviction view from an Oxford economist. Five minutes, in your inbox by 6am.

Gregor Becker
Lead Editor, M.Phil Economics (University of Oxford)

Proven model portfolios
Multi-Asset Portfolios

Easy-to-follow, proven model portfolios built by our analysts. One detailed briefing a month tells you exactly what to hold and what changed, so you stop second-guessing and start compounding.

Monthly · Adaptive multi-asset
New portfolio$9.90/mo

A complete portfolio across stocks, bonds, gold and bitcoin, rebalanced by a rules-based model every month. You get stock-like returns with significantly less risk, and never have to trade on gut feeling again.

Historically 8.6% a year since 1997
Rules-based, fully transparent
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Monthly · US sectors
$9.90/mo

A portfolio of US stocks that stays in the strongest sectors and steps into bonds when they weaken. The model has averaged 11%+ a year since 2000 with a maximum drawdown of 22%, and tells you exactly when to rotate.

Historically 11%+ a year since 2000
Rules-based, fully transparent
Learn more
Find your next big idea
Stock Portfolios

Investment ideas, analysis and opportunities in the structural growth stories of the decade, through focused stock portfolios our analysts research and hold themselves. Updated weekly, so you never miss a shift.

Weekly · AI infrastructure
New portfolio$19.90/mo

Profit from the AI buildout without betting everything on chipmakers. We track the power, cooling and grid companies the entire industry depends on, and tell you which ones to own.

100+ stocks tracked
Analyst-managed portfolio
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Weekly · Defence
$19.90/mo

Position your portfolio for a decade of NATO rearmament. We follow the budgets, the contracts, and the companies winning them, so the spending shows up in your returns.

100+ stocks tracked
Analyst-managed portfolio
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Weekly · Commercial space
New portfolio$19.90/mo

Invest in commercial space as it turns from science project into industry. We identify the launch, satellite and infrastructure winners before they become household names.

50+ stocks tracked
Analyst-managed portfolio
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Ready to go all in?
Most readers start with one briefing.

The ones who get serious take everything, every stock pick, every model portfolio, every thesis, in a single subscription that costs far less than buying them one by one.

Best value · All Access $79.50/mo $49.90/mo Save 37%
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Both Multi-Asset Portfolios
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What readers say.

★★★★★

"The scorings are the closest thing to having an Oxford research desk on retainer. I check them before every trade."

A. Reyes · Portfolio manager, NYC
★★★★★

"I follow the model portfolios almost line for line. Calmest my returns have ever been."

K. Nakamura · CFA, Tokyo
★★★★★

"Three briefings for the price of a coffee habit. The value is almost unfair."

M. Lindqvist · Founder, Stockholm
★★★★★

"The rebalancing alerts alone paid for a year of All Access in one month."

T. Neumann · CFA, Frankfurt
★★★★★

"I put half my clients on the Morning Brief. It makes every review conversation easier."

P. Sanders · VC analyst, London
★★★★★

"High-conviction theses I can actually act on, not vague market colour. Rare."

H. Bergström · Day trader, Stockholm
Gregor Becker
From the founder

“Every morning we get to serve one of the most engaged investor communities in the world - more than 100,000 people across 40+ countries who want to think for themselves. Helping them invest with clarity and conviction is the best job I can imagine.”

Gregor Becker · Founder & Lead Editor
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