Loding Loading ...
X
Century is regulated by the Securities and Commodities Authority. CFDs are leveraged products that incur a high level of risk. Know more
  • AR AR
Century Financial Consultancy
  • Home
  • Portfolio Mix

Portfolio Mix

Click on the dial to see the conservative, moderate & aggressive portfolio strategies.

Asset Allocation
10%
Equities
10%
Indices
10%
Forex
20%
Commodities
50%
Bonds
Note: This is for illustrative purposes only and there is no obligation to accept the asset allocation provided by this tool. The Portfolio Mix is neither investment advice nor a suggestion on asset allocation to be adopted by the investors.
Instruments
Description
Trend
Trading Range
equites
Johnson & Johnson
Trend
Range $196 - $221
J&J supported by an impressive Q3 performance with 6.8% revenue growth and a 15.7% rise in adjusted EPS, broke out of a 3.5 year old ATH resistance in November. Growth remains well-balanced across oncology, immunology and MedTech, with standout contributions from flagship therapies and next-generation cancer treatments. The $3.05B acquisition of Halda Therapeutics strengthens its precision-oncology portfolio, adding high-potential assets such as HLD-0915. J&J is also preparing to spin off its orthopaedics unit, enabling sharper focus on high-growth areas like cardiovascular devices, surgical vision and robotics. Strong execution, a deep pipeline and consistent innovation support an increasingly robust outlook. JNJ has rallied ~10% in November post breaking its previous all time high of $186. The move confirms strong bullish momentum. Fibonacci extension levels now indicate further upside, with the next targets at $215 followed by $221, as long as price holds above the $202–$196 support zone.
Readmoreless
indeces
Sweden 30 – Cash
Trend
Range SEK 2,615 to
SEK 2,960
Sweden’s benchmark index faces an optimistic outlook due to a combination of improving household sentiment, resilient exports, and supportive fiscal conditions. Households are becoming more confident, and lower taxes are expected to lift consumption in the coming quarters. At the same time, Sweden’s export sector has remained surprisingly robust despite global trade frictions, with goods exports continuing to grow as new international trade frameworks take shape. Inflation is projected to decline in 2026 and move closer to the Riksbank’s target, reducing the need for additional monetary policy support and help sustain stable financial conditions. Fiscal policy will also play a constructive role: discretionary measures amounting to roughly 1% of GDP in 2025—with similar levels anticipated for the 2026 election year—will direct more resources toward defense, regional funding, and infrastructure. Although public debt is rising, it remains near the 35% of GDP anchor, keeping confidence in Sweden’s public finances intact. Together, these factors create a favorable backdrop for a year-end advance in the index.
Readmoreless
forex
USD/JPY
Trend
Range $150.86 - $162.04
Japan’s new prime minister, Sanae Takaichi, is widely known to have a pro-growth stance for the economy, rolling out stimulus efforts aimed at lifting domestic activity, with investors remaining cautious that such measures could deepen long-standing fiscal strains. The end of the US government shutdown has also eased haven demand for the Yen, nudging flows back toward the dollar. While questions persist around parts of the US labor landscape, firm PMI readings and steady corporate earnings continue to underpin confidence in the broader American outlook. On the technical side, the USDJPY pair has recently given a breakout from a long-term downward-sloping trendline on the weekly chart that links the peaks of July 3rd and 11th last year, along with those of January 10th and November 4th this year. Additionally, the pair trades significantly above all key moving averages, with the RSI on both the daily and weekly charts trending upward, suggesting a bullish market structure.
Readmoreless
commodities
Gold
Trend
Range $4,000 - $4,300
Gold advanced further this month, up 3.8%, supported by strengthening expectations of a December Fed rate cut, with the CME FedWatch tool now pricing a probability of ~85%. Dovish remarks from key Fed officials, together with lagged economic data released after the government shutdown, showing softer retail sales and weakening consumer confidence, reinforced expectations of easing, thereby pushing the bullion further up. The yellow metal saw a push from speculation that Kevin Hassett is emerging as the frontrunner for Fed Chair, as investors view him as decisively dovish, increasing the chances of accommodative policy through 2026. A weaker dollar, stable 10-year yields near 4%, and buying by central banks and ETF flows have further added a layer of support and strengthened sentiment. Looking to December, Gold continues to maintain a bullish bias as it sits on the verge of a symmetrical triangle breakout zone around $4,150-$4,160.
Readmoreless
bonds
iShares Core
U.S. Aggregate
Bond ETF
Trend
Range $99.44 - $102.47
The iShares Core U.S. Aggregate Bond ETF (AGG) is a prominent fund that closely tracks the Bloomberg Barclays U.S. Aggregate Bond Index, offering a comprehensive snapshot of the U.S. investment-grade bond market. With a diversified portfolio of over 8,000 bonds—including government, corporate, mortgage-backed, and asset-backed securities—AGG provides extensive coverage of the U.S. bond market. The ETF is designed for cost-efficiency, boasting a low expense ratio of 0.03%, well below industry standards, and manages more than $135.56 billion in assets. AGG has delivered one-year returns of 6.24%, with a 12-month dividend yield of 3.82%. This makes it an attractive option for investors seeking broad exposure to U.S. bonds that offer minimal costs, with the potential for income and capital appreciation. The ETF has an effective duration of 5.7, making it less sensitive to interest rate fluctuations.
Readmoreless
iShares iBoxx
$ Investment
Grade Corporate
Bond ETF
Trend
Range $109.24 - $114.85
The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) aims to mirror the performance of an index composed of U.S. dollar-denominated investment-grade corporate bonds. It provides investors with exposure to the high-quality segment of the corporate bond market, offering broad diversification across various sectors, maturities, and credit ratings. With a low expense ratio of 0.14% and strong liquidity, LQD is an attractive option for those seeking income and stability in the fixed-income space. The fund has delivered one-year returns of 6.63%. The ETF has a 12-month dividend yield of 4.33%. It carries moderate interest rate risk and low credit risk, with the majority of its holdings rated A or higher by major credit rating agencies. LQD is an excellent choice for investors seeking a reliable and well-diversified investment in the investment-grade corporate bond market.
Readmoreless
iShares 20+
Year Treasury
Bond ETF
Trend
Range $87.88 - $93.31
The iShares 20+ Year Treasury Bond ETF (TLT) is designed to track the performance of long-term U.S. government bonds, specifically those with over 20 years of remaining maturity. This focus makes the fund particularly sensitive to changes in interest rates and inflation expectations. TLT is often favoured by investors who anticipate shifts in the Federal Reserve's monetary policy, especially during transitions from quantitative tightening to quantitative easing. Such shifts usually boost demand for long-term bonds, driving up their prices and lowering their yields, which in turn enhances the value of TLT’s underlying assets. The fund has delivered a one-year return of 1.78%. The ETF has a 12-month dividend yield of 4.27%, combined with a strong history of dividend growth. TLT is an appealing choice for investors who are expecting the rate cut cycle to continue from the Fed in 2025, potentially leading to the appreciation of long-duration bonds.
Readmoreless
Vanguard Short
Term Corporate
Bond Index
Trend
Range $78.87 - $81.28
The Vanguard Short-Term Corporate Bond Index (VCSH) is a mutual fund that focuses on high-quality corporate bonds with maturities between one and five years. Its primary goal is to provide investors with a stable and moderate level of current income while minimizing exposure to interest rate risk. The fund closely tracks the Bloomberg Barclays U.S. 1-5 Year Corporate Bond Index, which reflects the performance of U.S. dollar-denominated, investment-grade, fixed-rate bonds issued by companies in the industrial, utility, and financial sectors. With a remarkably low expense ratio of 0.03%, far below the industry average, VCSH has consistently outperformed its benchmark. The fund has delivered one-year returns of 6.52%, along with a 12-month dividend yield of 4.28%. It is well-diversified across various sectors, including financials, consumer non-cyclical, communications, and technology. VCSH is an excellent choice for investors seeking income generation while prioritising risk management and liquidity in their portfolios.
Readmoreless

Data Source: Bloomberg
Date:28th November, 2025

Arun Leslie John
Chief Market Analyst

Deepa Sachanandani
Deputy Head - Research

icon
The product and investment ideas do not consider the risk profile and financial position of the recipient and may not be suitable for everyone.
Trading in financial markets involves a significant risk of loss, which can exceed deposits. Please read the complete disclaimer carefully.
DISCLAIMER: Century Financial Consultancy LLC (“CFC”) is Limited Liability Company incorporated under the Laws of UAE and is duly licensed and regulated by the Emirates Securities and Commodities Authority of UAE (SCA). This information is for illustrative proposes only and must not be construed to be an advice to invest or otherwise in any investment or financial product. CFC does not guarantee as to adequacy, accuracy, completeness or reliability of any information or data contained herein and under no circumstances whatsoever none of such information or data be construed as an advice or trading strategy or recommendation to deal (Buy/Sell) in any investment or financial product. CFC is not responsible or liable for any result, gain or loss, based on this information, in whole or in part. Please refer to the disclaimer section of the website for full disclosure of the terms and conditions.
Risks & Assumptions
icon
The strategy might suffer from look-ahead bias which occurs due to use of information or data in a study or simulation that would not have been known or available during the period being analyzed. This can lead to inaccurate results in the study or simulation.
icon
Future price movements may not be exactly the same as the historical price movements and this could lead to variation in performance.
icon
Testing can sometimes lead to over-optimization. This is a condition where performance results are tuned so high to the past they are no longer as accurate in the future.
icon
The model assumes no slippages in trading. Slippage refers to the difference between the expected price of a trade and the price at which the trade is actually executed.
icon
Drawdowns in actual trading can be higher than the tested system and loses could significant in the event of leverage.
icon
Unforeseen events can lead to variation in performance from the tested trading strategy.
icon
The tested result has been computed with price feeds available from Bloomberg.
icon
The testing environment has not considered transaction or any other costs.
icon
Trading indicators used for the purpose of testing has been provided by Bloomberg.
icon
The strategy might suffer from data mining fallacy, selection bias and backfill bias.