If the SMB factor is 1% for a given month and the Beta factor for your portfolio is -0.5, which of the following is true?

Group of answer choices

Your portfolio is likely a small cap portfolio

Your portfolio is likely a large cap portfolio

Your portfolio is likely a mid-cap portfolio

Answers

Answer 1

The statement "If the SMB factor is 1% for a given month and the Beta factor for your portfolio is -0.5, your portfolio is likely a large-cap portfolio." is true.

Here's why: The Fama-French three-factor model is a widely used method of explaining the relationship between the expected return on an asset and the asset's systematic risk. The Fama-French model extends the capital asset pricing model by considering the size and value factors in addition to the market factor. The size premium is a measure of the additional returns that small-cap stocks provide over large-cap stocks.

The Fama-French three-factor model takes into account three factors: The SMB factor, the HML factor, and the market risk premium. The SMB factor represents the excess returns of small-cap stocks relative to large-cap stocks.The beta factor measures the degree of systemic risk in a given portfolio. A portfolio with a beta of less than 1 is considered to be less risky than the overall market, while a portfolio with a beta of more than 1 is considered to be more risky than the overall market.In general, when the SMB factor is positive, small-cap stocks are expected to perform better than large-cap stocks. When the SMB factor is negative, on the other hand, large-cap stocks are expected to perform better than small-cap stocks.A beta factor of -0.5 indicates that the portfolio is less volatile than the overall market. As a result, a portfolio with a negative beta value is less likely to benefit from market increases but is less likely to suffer from market declines.In this scenario, the SMB factor is positive, indicating that small-cap stocks are expected to perform better than large-cap stocks. However, because the portfolio has a negative beta factor, it is less likely to benefit from market increases.

As a result, the portfolio is likely to be a large-cap portfolio, since large-cap stocks are expected to perform better than small-cap stocks in this situation. Hence, the answer is "Your portfolio is likely a large-cap portfolio."

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Related Questions

hi please help thanks

Answers

Answer:

facts and reasoning is your answer !

Explanation:

opinions and expectations is what you (the reader) personally thinks. it will get you nowhere in terms of evidence. doubts and questioning is the same way. it will get you nowhere in this field. (remember, questions are always good, but when you use it, you must make sure they aren't in your conclusions.) inferences are just guesses based on prior knowledge, and you don't want to use inferences in evidence.

hope this helps!

~mina

Inferences and implications ! :)

Claire bought six packs of baseball cards each pack had the same number of cars if Milly bought 48 baseball cards you know how many cars were in each pack

Answers

If you are trying to figure out how many cards are in each pack then the answer is 8

Narrative Writing Write a story of about 250 -300 words which includes the line "It was the same bus I got onto every day, but that day, as I sat down, I sensed something was different.

Answers

Answer:

I woke up and it was a rainy day. It had never rained where I live, I didn't own the appropriate clothes for a rainy day so I wore my usual clothing. Every day I did the same thing.  I woke up, had breakfast, dressed up, took the bus, worked, went back home, slept. I was tired of the routine and when I was falling asleep I wished I had a different day for a change. When I woke up that day, I felt my wish had come true. It was raining. I waited for the bus and when it arrived I had a strange feeling. It was the same bus I got onto every day, but that day, as I sat down, I sensed something was different.

After a few minutes, I realized the bus driver was taking another road. I wondered if I had taken the wrong bus, but I checked and it was the right one. When I was about to ask the bus driver what was he doing, he say 'we've arrived', everyone got off the bus and I followed them. I never imagined seeing something like what I saw when I wished I had a different day. There were aliens waiting for us in the bus stop!! No one looked surprised, I was shocked. When I tried to talk to the people who was next to me, they all looked at me as they didn’t understand what I was saying. I freaked out and that’s when I woke up. For real this time. I was dreaming!!! I looked at the window with a rare feeling about what I had just dreamt and it was raining...

Explanation:

To complete this exercise, you have to write a story using the line given. I wrote about a person that is tired of the routine so she wishes her days could be different. It's important to use the line given, whether you use it at the beginning, middle or even end of the story, it just has to make sense with the context of the story. I used it in the middle of the story.

Give me some inspiration to do my school, I'm really stressed right now and I can't think. I have alot to do ಥ╭╮ಥ (´;︵;`)

Answers

My Answer:

Keep your face always toward the sunshine—and shadows will fall behind you.

—Walt Whitman

Our greatest weakness lies in giving up. The most certain way to succeed is always to try just one more time.

– Thomas A. Edison

If you really want to do something, you will find a way. If you don’t, you’ll find an excuse.

– Jim Rohn

There are no secrets to success. It is the result of preparation, hard work and learning from failure.

– Colin Powel

Don’t say you don’t have enough time. You have exactly the same number of hours per day that were given to Helen Keller, Pasteur, Michelangelo, Mother Teresa, Leonardo da Vinci, Thomas Jefferson and Albert Einstein.

– H. Jackson Brown Jr

Education is our passport to the future, for tomorrow belongs to the people who prepare for it today.

– Malcolm X

Only those who dare to fail greatly can ever achieve greatly.

– Robert F. Kennedy

You can’t be that kid standing at the top of the waterslide, overthinking it. You have to go down the chute.

–  Tina Fey

If you don’t go after what you want, you’ll never have it. If you don’t ask, the answer is always no. If you don’t step forward, you’re always in the same place.

– Nora Robert

A theme expressed in the transcendentalist writings of this lesson is __________.


a) human beings are better when they live apart from nature


b) human beings are emotionally affected by nature


c) human beings are better when they think as group


d) human beings are like ants locked in battle

Answers

A theme expressed in the transcendentalist writings of this lesson is that human beings are emotionally affected by nature.Transcendentalism is an American philosophical and literary movement that began in the mid-1800s.

The idea of the individual's spiritual well-being being more important than their material well-being is at the heart of it. Transcendentalists were often opposed to social reform efforts, preferring to focus on individual self-improvement.In transcendentalist writings, a theme expressed is that human beings are emotionally affected by nature. The movement of transcendentalism focused on the idea that there is a spiritual unity that is created by individual experiences and intuition, not necessarily the religious establishment.

In the transcendentalist philosophy, nature is seen as a portal to the divine, as well as an important source of spiritual inspiration. The beauty and tranquility of nature, according to transcendentalists, have the power to transform people's lives and inspire them to better understand themselves and the world around them.

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anyone help in grammar please!?​

Answers

1. are
2. could run
3. im not sure
4. would you do
5. met
6. felt
7. wasn’t (i think)

Answer:

1. are comfortable

2. can run

3. will take

4. would you do

5. had met

6. feels

7. does not become

plz mark me as brainliest

Short Answer/Essay
Note: Your teacher will grade your responses to questions 18–20 to ensure that you receive proper credit for your answers.
Compare and contrast spiral and elliptical galaxies. (Make at least 2 comparisons.)

Answers

Explanation:

Astronomers have identified more spiral galaxies than ellipticals, but that's simply because the spirals are easier to spot. While spiral galaxies are bright, elliptical galaxies are dim. The existing stars inside an elliptical galaxy tend to be older, giving off more red light than younger stars.

what do our possession reveal about us ?

Answers

They reveal that the way you think and act is the way you are going to be in the future but in my opinion, I think that is not true.

Possessions reveal certain characteristics about ones self. They can reveal thought processes, feelings/emotions, ideas etc.

Comparative adjectives are used to describe a relationship between only two things.

a
True

b
False

Answers

Comparative adjectives are used to describe a relationship between only two things. This statement is true (because comparative adjectives are a specific type of adjective that is used to compare two nouns).

They are used to show a difference between two things or to show which one is better, worse, more, or less. They are formed by adding "-er" to the end of a one-syllable adjective or by using "more" or "less" before the adjective for longer adjectives.

In a comparative sentence, the two things being compared should be clearly identified, and the comparative adjective should be used to express the difference between them. For example, "John is taller than Jane" uses the comparative adjective "taller" to compare the heights of John and Jane.

Without the comparative adjective, the sentence would not express a comparison between the two people.Using comparative adjectives is a useful way to add detail and precision to your writing.

They are often used in comparative analyses, scientific research, and business reports, among other contexts. By understanding how to use them correctly, you can communicate more effectively and create more engaging and persuasive writing.

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52:52 Read the excerpt from "A Quilt of a country." Which statement best traces the development of a central idea from one paragraph to the next? What is the point of this splintered whole? What is the point of a nation in which Arab cabbies chauffeur Jewish passengers through the streets of New York- and in which Jewish cabbies chauffeur Arab passengers, too, and yet speak in theory of hatred, one for the other? What is the point of a nation in which one part seems to be always on the verge of fisticuffs with another blacks and whites, gays and straights, left and right, Pole and Chinese and Puerto Rican and Slovenian? Other countries with such divisions have in fact divided into new nations with new names, but not this one, impossibly interwoven even in its hostilities Once these disparate parts were held together by a common enemy, by the fault lines of world wars and the electrified tence of communism. With the end of the cold war there was the creeping concem that without a The first paragraph describes different groups of Americans. The second paragraph discusses what unifies them The first paragraph describes ideals shared by most Americans. The second paragraph describes how these ideals sometimes differ. The first paragraph describes immigrant groups. The second paragraph discusses native-born Americans. The first paragraph describes America during peaceful times. The second paragraph discusses America during times of war Save and Exit NAR S​

Answers

Answer:

The answer is A.

Explanation:

On Ed it is correct to be answer A.

A. The first paragraph describes different groups of Americans. The second paragraph discusses what unifies them.

Every customer that enters a SunFun retail location should be treated with
kindness and respect. When someone comes in:
1. Approach the customer and ask if he or she is looking for a specific item.
a. If the answer is "yes" help the customer find that item.
b. If the answer is "no," let the customer know you're there to help should the
need arise
2. If a customer has been browsing for about 15 minutes, respectfully check in again
to see if he or she needs help.
3. If a customer is holding clothing, ask if he or she would like you to set up a
dressing room
Why does the manual include a sublist under the first step?
O to highlight that most shoppers do not have a specific plan
O to show that employees should help set up dressing rooms
to highlight that each shopper is looking for a specific item
O to show that employees have different options in responding

Answers

Answer:

to show that employees have different options in responding

Explanation:

The manual include a sublist under the first step to show that employees have different options in responding. The correct option is D.

What is manual?

A manual is a document that contains instructions or guidance on how to complete a task, use a machine or system, or carry out a specific process. A manual can be a printed book, a digital document, or an online resource.

The sublist under the first step is included in the manual to demonstrate how employees can respond to customers differently depending on whether or not they are looking for a specific item.

It outlines how employees should approach and interact with customers in a helpful and respectful manner, while also acknowledging that not every customer will enter the store with a specific item in mind.

This approach allows for greater adaptability in responding to the needs and preferences of customers.

Thus, the correct option is D.

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Help me plz I dont get it

Answers

Answer:

people : A

young : B

cry : C

sung : B

Explanation:

The message conveyed in The Land is called the

characterization.
historical fiction.
historical setting.
theme.

Answers

Please Mark Me Brainliest!!!!!

Should be D theme as the theme is the life lesson of the story. The setting would be the place (not the message) and historical fiction is the actual genre (also not the message). Finally Characterization is based on the characters so it wouldn’t make sense. Therefore it’s D theme.

Hope I helped!

Answer:

D

Explanation:

i'm just trying to make it easier to read give other guy above me credit

:)

defiant meaning?
use ur own word.

Answers

defiant: to be oppositional or to resist something

I hope this helped have a nice day!

Do you love singing?​

Answers

Answer:

yes

Explanation:

Answer:

i really like to i think im good at it too and so does the shampoo

Explanation:

I am writing an argumentative essay on should students receive homework.

Answers

Answer:

Every student in the world has stressed over their homework, some have even cried. I know I have, plenty of times. Homework this, homework that, it’s not like we haven’t been at school for eight hours doing work or anything. School itself is already stressful enough, and having homework at home, which is a place to relax, is too much for an individual. Some people argue that it helps the students get more practice with what they’re learning at school; some say that it stresses kids out too much.

Homework was invented by Robert Nevilis in 1905. He was a teacher who thought students needed more practice at home. Ever since, homework has been important to every teacher and school. Educators say that it enhances the student’s ability to understand the subject better, but it does more than that. Studies have shown that homework can lead to stress and depression. Students have to deal with being in school for eight hours, then having to go home and work on more stuff from school is very overwhelming. Every person likes to be relaxed after a long, stressful day, but some students cant because they have too much homework.

Explanation:

Which sentence should be added to the introductory paragraph to best
provide background information about the topic?
-
How can Alton Middle School's drama students be expected to
strengthen their performance skills if the school board won't provide a
stage where they can perform? Currently, the theater classes are
filled to capacity and there is a waiting list of students wanting to take
the class. Having even a dozen students on the stage, let alone a full
class, at the same time presents a dangerous situation. The Alton City
School Board should renovate the Alton Middle School auditorium,
giving theater students a safe place to perform and the community a
great place to enjoy these performances.

Answers

Answer:

B.

Explanation:

Its B since it show how bad they can renovate it .        

(did my best so i hope you do well :)

Answer:

c

Explanation:

a.p.e.x

1. Smoking manjuana is less harmful to one's health than smoking cigarettes is.

A. Claim of fact
B. Claim of value
C. Claim of Policy

Answers

Answer:

claim of fact.

Explanation:

Claims of fact center around a critical analysis of the text. Claims of value involve interpretations of the text to determine what is good, bad, pleasing, etc. Claims of policy could involve a new procedure regarding the text, awarding prizes, or making this interpretation part of some pedagogy.

What kind of speech is "the waffle jumped out of the toaster

A. Metaphor
B. Personification

Answers

Answer:

The answer is B personification

Answer:

Personification

Explanation:

it is the use of the qualities of living things to describe non living things

"Jump" is a verb and it is done by things that have life aka living things and Waffle does not have life

Read the excerpt from Jackie Robinson’s letter to President Eisenhower.

I respectfully remind you sir, that we have been the most patient of all people. When you said we must have self-respect, I wondered how we could have self-respect and remain patient considering the treatment accorded to us through the years.

Which best explains why Robinson includes this description of African Americans?
to warn the president that African Americans are tired of waiting and will soon take action
to point out that African Americans have greatly suffered for far too long
to assure the president that African Americans would continue to wait patiently
to show that he respects the president and all he has done to help African Americans

Answers

Answer:

The answer is B

Robinson includes a description of African Americans in his letter to President Eisenhower. The best that actually explains the why Robinson did that is: To point out that African Americans have greatly suffered for far too long.

Who is Jackie Robinson?

Jackie Robinson was known to be an American professional baseball player. He was the first African American to play in Major League Baseball during the modern era.

Robinson was impatient with President Eisenhower's failure in combating racism. Then he wrote his letter to the president to express his frustration.

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Select the correct answer.
What type of phrase is underlined in the sentence?

The cupcake with the fruit topping is yours.

A.
noun phrase
B.
verb phrase
C.
adverbial phrase
D.
prepositional phrase

Answers

The underlined prepositional phrase to the front entryway is utilized in the sentence as an adverbial phrase.

What do understand by  adverbial phrase ?

An adverbial phrase is a gathering of words filling in as a verb modifier, it does exclude a subject if so it is as of now not an adverbial phrase it turns into an adverbial proviso.

Then to the front entryway is an adverbial phrase that is being utilized as an adverbial of spot, one of the normal designs of adverbial phrases start with the relational word as the model beginnings with "to".

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This comes from 'Love Letter' in commonlit


1. PART A: Which of the following best states a central idea of the letter?
A. Love can be painful and challenging, but it is worth the sacrifice.
B. Some people simply cannot be understood by others, regardless of the feelings of
affection one may have for them.
C. Love is so powerful that a mere similarity of temperament can sustain a relationship
between two otherwise dissimilar people.
D. Retaining one's passion and enthusiasm is vital to forging successful relationships.

2. PART B: Which phrase from the text best supports the answer to Part A?
A. "…of nine out of ten, by their word or action, I may feel the pulse of their hearts. But of
the tenth I despair. It is beyond me." [Paragraph 3]
B. "Spoken words do not come to us. We are unintelligible. God must laugh at the
mummery." [Paragraph 4]
C. "Large temperamentally — that is it. It is the one thing that brings us at all in touch. We
have, flashed through us, you and I, each a bit of universal, and so we draw together.
And yet we are so different." [Paragraph 7]
D. "I learned not to be enthusiastic. It is a hard lesson to forget. I begin to forget, but it is
so little. At the best, before I die, I cannot hope to forget all or most." [Paragraph 8]

3. PART A: What does the word "elude" most closely mean as it is used in paragraph 3?
A. To fail to understand or hold on to
B. To challenge or provoke
C. To appreciate or relate to
D. To categorize or organize

4. PART B: Which phrase from the paragraph best supports the answer to Part A?
A. "the human might be filed in categories"
B. "cannot place you, cannot grasp you"
C. "can forecast their action"
D. "I despair"

Answers

1. Central idea: Love can be challenging, but it is worth the sacrifice. 2. Supporting phrase: "Large temperamentally...so we draw together. And yet we are so different." 3. Meaning of "elude": To fail to understand or hold on to. 4. Supporting phrase: "cannot place you, cannot grasp you."

1. The central idea of the letter is: A. Love can be painful and challenging, but it is worth the sacrifice.

Supporting evidence for this answer can be found throughout the letter, as the author discusses the difficulties and frustrations of love while expressing the belief that it is still worth pursuing. For example, the author mentions feeling despair when trying to understand some people's hearts but still holds on to hope and describes the significance of finding a connection despite differences.

2. The phrase that best supports the answer to Part A is: C. "Large temperamentally — that is it. It is the one thing that brings us at all in touch. We have, flashed through us, you and I, each a bit of universal, and so we draw together. And yet we are so different." [Paragraph 7]

This phrase highlights the idea that despite the differences between individuals, a shared temperament or understanding can sustain a relationship. It reinforces the notion that love can overcome dissimilarities and that the connection between two people can be powerful.

3. The word "elude" most closely means: A. To fail to understand or hold on to.

In paragraph 3, the author expresses the difficulty of comprehending the tenth person's heart, implying that the author fails to understand or grasp their true feelings. Therefore, "elude" in this context means to fail to understand or hold on to.

4. The phrase from the paragraph that best supports the answer to Part A is: B. "cannot place you, cannot grasp you."

This phrase reflects the author's struggle to understand the tenth person, emphasizing the idea that they fail to grasp or comprehend the person's emotions. It aligns with the meaning of "elude" as failing to understand or hold on to someone.

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Shawn is using the article "Skin Care for Teens" from the magazine Essentials of Skin Care in her essay about skin. What is the correct order to list the information in a Works Cited entry according to MLA guidelines? Winters, Kelly. Essentials of Skin Care, "Skin Care For Teens." 20 Feb. 2015, pp. 70–71. ↓ ↓ ↓

Answers

Answer:

20. Feb.

Skin care

Essentials of skin

Winters, kelly

Explanation:

one
your friends
no!
approve
him/her
that this
Write
to
convince
ou
audience
Dialogue
Your parent does
You have diceded
friend
the dialogue
parent,
bad
influence
on you.
between
a
not
you and
and your
takes
place​

Answers

Please make sense! Thanks❤️

Answer:

Explanation:

Whether you want to convince a client to make a big purchase or convince your parents to let you stay out later on the weekends, learning to construct a solid argument, style that argument, and understand the person you're arguing with, you can learn to convince anyone of anything.

can someone give me the chapter summaries of the devils arithmetic from 2-10

Answers

I read this book like 2 months ago i think its 3,5,or 6

Which details from max in the year 2300 most clearly foreshadows what max is

Answers

Answer:

B.Breakfast over, bowl cleared, he crossed back through his serene home, admiring the bird prints that decorated the walls.

Explanation:

The details from max in the year 2300 which most clearly foreshadows what max is

B.Breakfast over, bowl cleared, he crossed back through his serene home, admiring the bird prints that decorated the walls.

What is Foreshadowing?

This refers to the prediction of future events by the use of hints or clues to show that an action would occur in the future.

With this in mind and from the complete text, we can see that from the narrations of Max and what he would do in the year 2300, foreshadowing is used to show how he just had breakfast.

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PLEASE I NEED IT NOWW GIVING 20 POINTSS​

Answers

Answer:

number 3

Explanation:

number 3 , is past and didn't is past

It is for ESOL class

Answers

Answer:

North America and Nevada's Great Basin Desert should be capitalized. Colorado Plateau should be capitalized. Utah, Colorado, Arizona, and New Mexico should be capitalized. Spain's Tabernas desert should be capitalized. And Europe should be capitalized.  

Explanation:

In Mockingjay, Katniss and Gale reach a turning point in their relationship/friendship as they come to have different opinions about the killing of mass amounts of people. How do Katniss’s and Gale’s views about war differ? Explain in three or more complete sentences. Provide at least one example from the novel to support your answer.

Answers

Katniss has a softer and more empathetic view of war, while Gale has a more aggressive and warlike view.

Who are Katniss and Gale?They are young people forced to participate in the hunger games.They are young people oppressed by the higher social classes.They are leaders of a revolution.

Katniss has a more empathic view of war, she believes that all enemies who repent should be spared and those innocent people should not suffer any kind of reprisal by their adversaries.

Gale, on the other hand, has a more aggressive view. For him enemies should be punished even after repenting and that no one is innocent in the midst of a war.

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what dose assimilated mean? from the giver ​

Answers

Answer:

take in information and understand fully.

Explanation:

Other Questions
Teri wanted to hit 24 home runs this season. However, she hit 125% of her goal. How many home runs did Teri hit this season? 2. Which of the following objects has the greatest momentum?A) a 145 grain baseball hit at 45 m/sB) a 1200 kg car driving 25 m/sC) a 2.0 *10-2 kg snail moving al 3.0 * 104 m/sD) a 500 kg horse galloping at 12.0 m/s What is the equation of the line that passes through the point (-6, -8) and has a slope of 1/3 kathy siska earned a salary of $400 for the last week of september. she will be paid on october 1. the adjusting entry for kathys employer at september 30 is Need some help with Algebra!Today's my last day to get missing work in and I currently have an F in Math and I'm just trying to get it up so I don't fail. Help me out? Heres the picture: To study the dependent variable, a scientist must __________.a. Control the independent variableb. Measure the independent variablec. Manipulate the independent variabled. Observe the independent variable Show that the polynomial p(x) = x +1 Z3 [x] is irreducible. Let a be a zero of this polynomial and consider the extension Z3(a) = {0, 1, 2, a, 1+a, 2+a, 2a, 1+ 2a, 2 + 2a} = Z3 [x]/(p(x)) Write out the addition and multiplication tables for this field. What is the multiplicative inverse of 2a + 2? why do people have a problem with people having sex A pencil holder in the shape of a cylinder has the dimensions shown in the diagram 20. Which of the following is the closest to the volume of the cylinder, in cubio H 907 cm F 209 cm G 3,627 cm 4,773 cm Which numbers between 10 and 20 do not appear in the table at all? Why dont they appear? jada walks at a speed of 3mph. elena walks at a speed of 2.8 mph. if they both begin walkign along a walking trail at the same time, how much father will jada walk adter 3 hours Please help with IR preterite verbs Kwans beginning account balance was $20. his ending balance is $0. what integer represents the change in his account balance from beginning to end? PLEASE I NEED THE ANSWER QUICKLY a credit card company that processes millions of transactions each year has experienced an increase in fraudulent transactions. the company maintains a data warehouse with data about customers and transactions from the past five years. how could the company best use this data to detect potentially fraudulent charges within 24 hours of receipt of transaction data? Normalmente, yo con mi familia The owner of a tree farm plants pine trees and oak trees in a ratio of 8:3. How many oak trees are planted if 264 pine trees are planted In many communities of Nepal youth are entrapped into alcoholism due to theirculture ? Explain with examples. The public's ranking of nursing as the most ethical profession provides nurses with which type of power?ExpertLegitimateReferentReward The nominal GDP of the U.S. in 2019 was approximately $21.4 trillion. This means that O The value of output in 2019, in 2019 dollars, was around $21.4 trillion. Total income in 2019 was around $21.4 trillion Total spending on U.S.-made goods and services in 2019 was around $21.4 trillion. All of the above are true.