CNBC's "Fast Money" Fast Money 10/3/25
Oct 3, 2025
Andrew Oppen, a senior industrials analyst at Bank of America, dives deep into the booming demand for data-center infrastructure driven by AI. He highlights the crucial role of cooling systems and electrical upgrades as industries adapt to AI needs. Oppen identifies key players like Vertiv and Eaton, benefiting from this shift due to their service expertise and recurring revenue models. The discussion also touches on market volatility, seasonal patterns, and standout stocks, painting a vibrant picture of the current investment landscape.
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Episode notes
Rally Broadens Beyond Mega Caps
- The market's rally is broadening beyond AI and MAG-7 into small caps, pharma, utilities and industrials.
- That diversification could support larger forward returns if it sustains.
AI Buildout Fuels Data Center Demand
- Data center and semiconductor deal flow is accelerating the AI infrastructure cycle and supporting related stocks.
- That momentum looks structural due to global players and infrastructure investment.
Use Equal-Weight To Trim Concentration
- Consider equal-weighted exposure (RSP) to capture a broadening market without abandoning core winners.
- Use allocations to reduce concentration risk while maintaining participation in top performers.