UBM - All For One One For All

• Following the economic disruption of the COVID-19 pandemic and the unprecedented stimulus response, supply bottlenecks and a rebound in demand have been a feature of 2021.
• We observe that a diversified portfolio approach has had the highest correlation to upside inflation and the least frequent incidents of correlation breakdown.
• Much of the upside performance in the model portfolio has come due to the presence of equity exposure in the mix, which continued to perform well during the moderate inflation of the post-financial crisis environment.

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