Total Capital Management® Portfolio Theory

A Breakthrough FOR AI Capital Investment

It has recently been reported that 1) 96% of stocks are dead weight, 2) AI fails at 96% of jobs, and 3) GenAI is causing the deterioration of human intelligence's critical thinking skills.

That's the bad news.

The good news is you have the solution to these problems: totalcapitalmanagement.ai.

Total Capital Management (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 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 fulfilling the promise of the Intelligence Age.

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.

totalcapitalmanagement.ai is a new frontier offering fiduciary directors and officers the opportunity to build SuperOrgs achieving a quantum leap in 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 standard for business excellence in the Intelligence Age.

One of the goals of totalcapitalmanagement.ai is to significantly increase the number of publicly traded companies maximizing firm-level net present value through sustainable means.

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