🇺🇸 As of June 2025, the United States’ national debt has reached approximately $37 trillion, raising concerns about fiscal sustainability amid widening budget deficits and soaring interest costs. On the other hand, tech giant Nvidia made history on July 9, 2025, by becoming the first publicly traded company to surpass a $4 trillion market valuation.
My personal analysis: As debt pressures persist, AI-focused tech stocks like Nvidia one of the largest beneficiaries of accommodative monetary policy may continue to trade within a volatile yet upward channel. Notably, Nvidia's weight in the S&P 500 has risen to 7.3%, prompting a shift in portfolios from sectoral diversification toward thematic technology concentration.
📉 This is not investment advice.
