Federal Reserve rate-hike expectations are heating up—can NVDA keep rising?

The signals recently released by the Federal Reserve are a bit complicated. The new chair, Kevin Wirth, presided over the FOMC meeting for the first time on June 16–17, and hawkish voices within the Federal Reserve are growing louder. Some analysts even predict that there could be a 25 basis point rate hike in July.

With interest rates staying at high levels, it puts pressure on growth stocks. Valuation models for technology companies are very sensitive to interest rates—when rates are high, future cash flow is discounted more. But when I look at NVDA, why am I not that worried?

Because NVDA’s growth is simply too fast right now. For Nvidia’s fiscal year 2027 Q1, revenue is expected to reach $54 billion, and year-over-year growth is still strong. As the Vera Rubin platform moves into full production, AI chip production capacity continues to ramp up. When a company’s revenue is growing at a pace of over 70%, its earnings resilience can offset the valuation pressure brought by high interest rates.

However, I did adjust my position slightly on Gate. Previously, it was 60% stocks + 40% cash; now I’ve changed it to 50% stocks + 50% cash (wealth management + USDT demand deposits). Leave some room to wait and see which direction the market chooses.

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