Kevin Wahlberg Profile
Kevin Wahlberg
Investment Strategy Analyst

Insights By Kevin Wahlberg

Showing of Insights Posts
151419772
Article
12 min
Portfolio construction Liquid alternatives & hedge funds Equity Fundamental equity Alternatives investing Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

More from the core: How fundamental extension (140/40) strategies could help

Extension strategies may offer investors more flexibility in portfolio construction, along with potential to achieve greater risk-adjusted returns, thus delivering “more from core” in equity allocations without taking on significantly more tracking risk. 

Continue reading

Multiple authors

event
12 min
Article
2027-01-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1 LOAD {count} MORE

URL References

Related Insights

© Copyright 2026 Wellington Management Company LLP. All rights reserved. WELLINGTON MANAGEMENT ® is a registered service mark of Wellington Group Holdings LLP. For institutional or professional investors only.

View More