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White Papers & Content

Baron Point principals and researchers regularly conduct studies on strategies, processes, or general topics concerning the marketplace. In this area of the website, you will find some pieces of works we found important and informative.

Some views expressed by other companies and researchers are not affiliated with Baron Point and represent their own expressed opinions and work product, and are not necessarily the opinions of Baron Point.

Highlighted Works

DAFI™ — Evidence of a Theorem for Unusual Consistency

Baron Point Financial Group and EAM Partners L.P., Sperandeo, Victor H., December 1, 2025

The Diversified Algorithmic Fixed Income Alternative Index Family™ (DAFI™)

Baron Point Financial Group, Coppola III, James Philip, June 2, 2025, Updated October 6, 2025

An Overview of Leverage

AIMA Canada. October, 2006

Important Works Chronologically

McKinsey & Company The State of Organizations 2026

McKinsey & Company, February 19, 2026

McKinsey & Company 2026 M&A Trends

McKinsey’s M&A Practice, Henry, Jake and Van Oostende,Mieke, February 13, 2026

2025 4th Quarterly Commentary, The Diversified Algorithmic Fixed Income Alternative Index Family™ (DAFI™)

Baron Point Financial Group, Coppola III, James Philip, January 26, 2026

2025 3rd Quarter Commentary, The Diversified Algorithmic Fixed Income Alternative Strategy Family™ (DAFI™)

Baron Point Financial Group and EAM Partners L.P., Sperandeo, Victor H., September 30, 2025

2025 2nd Quarterly Commentary, The Diversified Algorithmic Fixed Income Alternative Strategy Family™ (DAFI™)

Baron Point Financial Group and EAM Partners L.P., Sperandeo, Victor H., July 7, 2025

The Fertilizer Industry in Cambodia, Institutional Markets Report

Baron Point Financial Group, McCarthy, Martin John, June 30, 2025

Indochina Timber, Lumber and Building Materials Sector, Institutional Markets Report

Baron Point Financial Group, Coppola, Jim, June 2, 2025

Indochina Energy Sector

Baron Point Financial Group, Coppola III, James Philip, April 27, 2025

The world’s 100 largest banks, 2023

S&P Global Market Intelligence, April 17, 2023

Baron Point Research

Sperandeo, Victor H., December 12, 2022

Accomplishing the Means to the Ends Chosen

Sperandeo, Victor, October 17, 2022

The Bond Bear Market Meets the Fact of Life Cast Reunion 2022

Baron Point Financial, September 26, 2022

What is the Fed’s Goal?

Baron Point Financial with the Curmudgeon, September 21, 2022

Message to Fed Chairman Powell: Remember the Alamo!

Baron Point Financial with the Curmudgeon, September 1, 2022

Implications of the DoJ/FBI Search of Trump’s Home

Baron Point Financial with the Curmudgeon, August 15, 2022

U.S. Recession or Not?

Baron Point Financial with the Curmudgeon, August 2, 2022

The 2022 Gold Conundrum – Investment Bank Manipulation or Strong U.S. Dollar?

Curmudgeon with Baron Point Financial, July 18, 2022

BLS Employment Report, Recession Watch, Inflation, and the Fed

Baron Point Financial with the Curmudgeon, July 11, 2022

What if decarbonisation accelerates?

Wood Mackenzie, November 15, 2018

Climate change and the 75% problem

Gates, Bill, October 17, 2018

Climate change and the 75% problem

Gates, Bill, October 17, 2018

World Energy Trilemma Index, 2018

World Energy Council & Oliver Wyman, 2018

World Energy Trilemma Index 2018

World Energy Council and Oliver Wyman

A Reality Check for Blockchain in Commodity Trading

Boston Consulting Group, August 16, 2018

North American Gas Perspectives, Summary Outlook

McKinsey, Energy Insights, June 2018

2017 Oil and Gas Trends

PwC, March 19, 2018

2018 Oil & Fuel Theft Report

Dr. Ian Ralby, Atlantic Council, February 2018

Commodity Markets Outlook

A World Bank Report, October 2017

Doing Business in Vietnam, A reference guide for entering the Viet Nam market

PwC and Vietnam Chamber of Commerce and Industry, July 2017

Capturing Commodity Trading's $70 Billion Prize

Boston Consulting Group, June 27, 2017

Annual Energy Outlook 2017 with projections to 2050

U.S. Energy Information Administration. January 5, 2017

Hyperliquidity, A Gathering Storm for Commodity Traders

Boston Consulting Group, November 3, 2016

Linkages between corruption and commodity trading

Transparency International, Marie Chêne, April 5, 2016

Analysis of lean construction practices at Abu Dhabi construction industry

Lean Construction Journal, Al-Aomar, Raid, 2012

Commodity trading at a strategic crossroad

McKinsey & Company, December 2012

Defining Trade Finance

DLA Piper, August 2014

Risk in emerging markets

McKinsey & Company, June 2014

Banking System Outlook: Thailand

Moody's Investors Service, October 23, 2013

The Changing Face of the Oil Industry

Llewellyn Consulting, 2013

World Gasoil and Jet Indexes, Methodology and Specification Guide

Platts McGraw Hill Financial, August, 2013

Credit Opinion: Government of Thailand

Moody's Investors Service, May 15, 2013

Credit Analysis: Government of Thailand

Moody's Investors Service, April 25, 2013

Fitch Ratings Global Economic and Sovereign Credit Overview: Thailand Credit Rating Upgrade in Perspective

Andrew Colquhoun, Head of Asia-Pacific Sovereigns, Fitch Ratings (Thailand) Ltd., March 18, 2013

EAIC Advisory - Economic Research Institute for ASEAN and East Asia ("ERIA")

Thailand Country Profile under PPP framework in ASEAN, March 1, 2013

Standard Charter Bank, Asian Bonds: It’s mainly about the yield

Standard Chartered Bank, February 5, 2013

Banking System Profile

Thailand, Moody's Investors Service, January 24, 2013

Thailand: The soul of a nation

Upper Reach. Fatima Ruiz, George Van Damme, Vera Siesjo, Christian Carter and Renée Sobaleski, December 7, 2012.

Banking System Outlook

Thailand, Moody's Investors Service, July 12, 2012

ASEAN +3 Bond Market Guide: Thailand,

Asian Development Bank, 2012

Analysis of lean construction practices at Abu Dhabi construction industry

Lean Construction Journal, Al-Aomar, Raid, 2012

Foreign participation and bond market development in Asia and the Pacific

Bank for International Settlements, November 22, 2011

Banking System Outlook: Thailand

Moody’s Investors Service, November 21, 2011

Asian Bond Monitor: Thailand—Update pages 78-83

Asian Development Bank, September, 2011

Stealth Alpha

McMurtrey, Michael E., September 10, 2009

Baron Point Research Quarterly 3Q2009,

Baron Point Financial, Ltd. September, 2009

Aquantum Pegasus Index

The Royal Bank of Scotland plc. June 2009

Trader Vic Indices

The Royal Bank of Scotland plc. June 2009

Baron Point Research Quarterly 1Q2009

Baron Point Financial, Ltd. March, 2009

Banks Dependent on Government Foreign Currency,

Moody’s Investors Service, February 2009

Dealing With Periods Of Higher Downside Volatility

TradeTech Asia. November 19, 2008

Baron Point Research Quarterly 4Q2008

Baron Point Financial, Ltd. November, 2008

Bear Raids

Active Trader Magazine. September, 2008

Baron Point Research Quarterly 3Q2008

Baron Point Financial, Ltd. September, 2008

Dealing with Periods of Higher Downside Volatility

Baron Point Financial, Ltd. February, 2008

The Structured Bond Market in Thailand

JBIC Institute, Japan Bank for International Cooperation, April 2007

Standard & Poor's Diversified Trend Indicator

Methodology and Implementation. Standard & Poor's January, 2007

An Overview of Leverage,

AIMA Canada. October, 2006

Portable Alpha: An Asset / Liability Matching Framework

Coppola III, James Philip. McShea, Sean F. July 27, 2005

Innovations in Alternative Investments, AIMA Keynote Discussion

Coppola III, James Philip. McShea, Sean F. Rotondi, Michael, J. April 27, 2005

Stock Market Volatility: Measures and Results

Mullins, Gary E. Third Quarter 2000

Anatomy of a Trading Range

Forte, James. Summer 1994

The Second Fall of James Ling and Now he’s in oil and gas, but the shadow of LTV still lingers.

Dudley Lynch, D Magazine, January 1975, Chris Tucker, October 1982

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