Looking ahead to 2026, major institutional players are increasingly focused on spreading their holdings across different asset classes. Citigroup's strategists reckon this diversification push will translate into meaningful gains—they're projecting roughly 10% upside for global equity benchmarks over the period.

What's driving this? Investors are basically hedging against concentration risk. As macro uncertainty lingers, the appetite for balanced portfolios is intensifying. Whether it's traditional equities, bonds, commodities, or emerging alternative assets, the shift toward multi-asset strategies reflects a deeper shift in how institutions approach risk management.

It's worth noting this diversification mindset doesn't just affect traditional markets. As portfolio theory evolves, many institutions are quietly exploring how digital assets fit into a broader allocation framework—positioning for what could be a more integrated financial landscape.