How will inflationary pressure on the market influence the Healthcare system?

1. Prepare for the Future by Stress Testing Scenarios
D e c e m b e r 2 0 2 3
Weighing the Risks by Chief Investment Officer, Rusty Vanneman, CMT, CFA, BFA™
Featuring Portfolio Manager of Simplify Asset Management’s PINK ETF Michael Taylor

2. Healthcare Concerns
S+P 500
5250
+10%
S+P Healthcare
3180
+20%
10-Year Treasury
3.75
-20bps
S+P 500
5010
+5%
S+P Healthcare
2860
+8%
10-Year Treasury
4.25
+30bps
S+P 500
4290
-10%
S+P Healthcare
2650
2385
-10%
10-Year Treasury
5.50
+155bps
Soft Landing
GOOD
BASELINE
BAD
Healthcare
inflation
outpaces
market
Covid
Resurgence
Inflation continues to
decline
real disposable income
increases
Inflation remains sticky
around 3.25%
Consumer spending trends
remain similar
Stagflation leads to a
decrease in elective
surgeries
Nasty new variant

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