MacroVoices · Thursday, July 9, 2026
Adam Parker suggests that energy equities present a compelling diversification opportunity within US equity portfolios, noting their attractive valuations and earnings achievability. He highlights that the correlation between energy stock performance and oil price changes makes them appealing, especially given their low correlation to the tech sector.
“Energy equities, I think you can own more than that, 78% because the estimable achievability is above average.”
“So one of the things I like about the energy stocks right now is I think their estimable achievability is above average.”
“And I think, you know, it's pretty clear that the change in the oil price is highly correlated to the change in the net income of a lot of the underlying stocks.”