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About Us

Worldcityassets is a global concentrated fund of independent variable income, in which we invest only in global and extraordinary companies in their niche markets, with strong competitive advantages, good management of capital and interests aligned with the management of the companies. The Worldcityassets brand was Launched in 2012 and working with VC/PE-backed growth technology companies with a unique vision to provide unparalleled superior market conditions, advanced education and state-of-the-art market tools in the hedge fund market.

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Contact Info

  • info@Worldcityassets.com
  • Week Days: 09.00 to 18.00 Sunday: Closed

FUNDAMENTAL INVESTING
DIVERSIFIED INVESTOR BASE.

We rely on sound economic theory and analysis to help us deliver long-term, repeatable results. Waypointe Partner (WPPM) manages assets for a diverse, sophisticated, global investor base that includes endowments, foundations, pensions, and high net worth individuals. We are committed to our investors, with whom we have long-standing meaningful relationship.
Experience
Our team has deep experience in a wide range of fixed income instruments and our investment management principals have worked together for an average of more than 3 years.
Returns Strategy
We trade a wide range of securities and derivatives – primarily in fixed income markets – with the goal of generating positive returns from pricing inefficiencies.
Learn More About Company
35 +

Worldwide Work Pair

We are building an innovative firm that combines individual achievement with a collaborative environment to drive performance across the globe.
4 k

Happy Clients

In portfolio construction, risk management and hedging, we seek additional value for our clients. Usings tools, we’re meticulous in every detail of the investment process.
Our traits

How do we invest?
What are our strategies?

Strategic
We meticulously analyze risk to pursue an absolute return strategy for our diversified investor base.
Dedicated
We value curiosity and mentorship as key components of our investment process.
Collaborative
We drive our strength from a collaborative team of smart, driven, innovative and creative people.
Perseverance
We navigate volatility, adapt to changing markets and generate returns in all environments.
WHO WE ARE

Our principle makes
us different

Commitment
We are committed to delivering superior results for our investors.
Adaptability
We navigate volatility, adapt to changing markets and generate returns in all environments.
Innovative Risk-Taking
We embrace new ideas, allocate capital to new approaches responsibly and scale what works.
Constant Learning & Development
Complacency kills. We are constantly on the hunt to grow and improve.
Initiative
We have a real sense of urgency. We prioritize the most compelling opportunities and go after them.
Humility
Arrogance and entitlement are the tombstone of extinct investment firms. We approach markets with a deep sense of humility and seek to always maintain a learning mindset.

We are building an innovative firm that combines individual achievement with
a collaborative environment to drive performance

Meet With Us

Reaching out to people
in a positive way

Worldcityassets & IYF GLOBAL

YOUTH INDEX

Worldcityassets CENTER FOR

NONPROLIFERATION STUDIES

Worldcityassets MEDICAL SUPPORT

PROGRAM

Worldcityassets WOMEN'S VOLLEYBALL

TOURNAMENT
Partnership is fundamental to the relationship between Worldcityassets team members, partners and clients. We emphasize on transparency and collaboration because we believe open and honest dialogue generates the strongest investment ideas. Our culture attracts top investment talents and the world’s most sophisticated LPs.
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LATEST CASE STUDIES

Read our recent
project studies

Our investment philosophy is based on three core principles, built on decades of research and experience.
By applying these principles, we seek to deliver sustainable, long-term value for our investors.

Returns strategy

U.S. Core Plus
Strategy that seeks excess returns through country, maturity, credit, and currency selection. Out-of-benchmark sectors are strictly used to increase security selection breadth, while still targeting the credit and duration profile of the benchmark, and so does not seek to engage in duration timing or sector selection.

Emerging Markets

Hard Currency
Seeks excess returns through maturity, and currency selection across hard currency and local currency markets. While the strategy includes local currency investments, it takes no beta to local currency debt, engages in no overall duration or spread timing, and targets a beta of one to its hard currency benchmark.

Equity

Systematically Applied
A disciplined methodology underlies everything we do. Our investment process, built over 20 years, is based on a continuous process of design, refine, test, repeat. In portfolio construction, risk management and trading, we seek additional value for our clients. Using both qualitative and quantitative tools, we’re meticulous in every detail of the investment process.

Fixed Income

Portfolio management
Harvesting a broad set of return sources, far broader than the typical set that relies heavily on the equity risk premium. Implementing a series of portfolio management methods we label “alpha in portfolio construction.” Putting in place the risk control necessary to see this approach, or any other, through tough times. "No single idea will do the trick," they wrote, "but each of these can help investors get closer to the 5% real-return target."

Investment Vehicle

Institutional investors
Institutional investors commonly target 5% real annual returns, or 7% to 8% nominal returns. At the time this paper was written, however, the authors estimated the prospective real yield on a 60/40 portfolio — 60% equities and 40% fixed income — was less than half that: 2.4%, the lowest in 112 years. Thus, they asserted, traditional allocations were unlikely to achieve 5% real returns in the following 5 to 10 years.

Alternatives

Alternative asset
The standard universe of “alternative asset classes” was not likely to fill the gap, they said, because it tends to repeat the problem of concentration in equity risk, just at a higher fee. Despite all of this, the authors said they believe that some investors can still achieve the 5% goal, or at least come closer to it, if they embrace a modest amount of innovation and thoroughly prepare themselves to see it through. Broadly, they recommend:
More than 5k customers share their thoughts to us.