Total Capital Management® Portfolio Theory

A Breakthrough FOR AI Capital Investment

The .ai domain has evolved into a recognized signal of organizational innovation, creativity, and industry leadership enabled by Total Capital Management® (TCM) Portfolio Theory.

TCM Portfolio Theory produces far superior returns than conventional Modern Portfolio Theory while enhancing returns of Pareto Investing by transforming the underlying assets of equity portfolios into positive net present value machines.

These underlying assets are value-creating .ai firms whose directors and officers leverage TCM to masterfully manage AI capital investment.

AI mastery manifests itself as a new organizational species -- SuperOrg® -- smarter, faster, and stronger than previous species.

Directors and officers of SuperOrgs uniquely fulfill their fiduciary duties of care and loyalty to shareholders and all other valued stakeholders at a breakthrough level of excellence.

This fiduciary breakthrough by directors and officers in turn positions asset managers and pension plan sponsors to fulfill their fiduciary duties at a level conventional wisdom would consider impossible, thereby becoming worthy of .ai status.

It has recently been reported that 1) "AI fails at 96% of jobs" and 2) "96% of stocks are dead weight." That's the bad news. The good news is you have the solution to both problems: totalcapitalmanagement.ai.

totalcapitalmanagement.ai is a new frontier offering fiduciary directors and officers the opportunity to build SuperOrgs achieving breakthrough levels of care and loyalty that could not be predicted by anything done in the past.

Embedded with TCM, SuperOrgs possess a super level of organizational intelligence supervening on human intelligence, causing people to manage artificial intelligence in ways that synergistically maximize sustainable net present value and investor wealth for shareholders while making a positive impact on economic, environmental, and social sustainability for other stakeholders, and vice versa.

We call this the Sustainability Synergy™ , the indicator of a .ai-worthy entity.

Based on conversations with the Department of Labor and Executive Order 14366, we strongly encourage fiduciaries to fulfill their duty of informed decision-making regarding this exciting opportunity to pull a future of extraordinary results into the present on behalf of shareholders and stakeholders including pension plan particpants and beneficiaries.

One of the goals of totalcapitalmanagement.ai is to double the market value of the Russell 3000 by 2030.

The capability to achieve this goal -- TCM's Trinity of Intelligence -- is readily available.

All that's needed is FTSE Russell adding TCM practice as a thematic factor to the current financial viability standard for Russell 3000 participants similar to existing performance-based standards for other FTSE and Russell index funds. This will contribute to increased firm-level market values and, in turn, increased market value of the Russell 3000 Index.

When this happens, we will reward FTSE Russell with the Russell 3000.ai domain as an indicator of their achieving this breakthrough level of TCM AI financial excellence.