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Market activity Score 25 Neutral

Vickers Reports Shifts in Energy and Defense Sector Activity Amid Market Volatility

Mar 09, 2026 10:51 UTC
AAPL, CL=F, ^VIX
Immediate term

Vickers' daily trade surveillance highlights increased buying interest in defense contractor Raytheon Technologies and energy giant ExxonMobil, while selling pressure emerged in crude oil futures and tech stocks. The moves come amid rising geopolitical tensions and fluctuating energy prices.

  • Raytheon Technologies (RTX) received $187 million in net institutional buying on March 9, 2026.
  • ExxonMobil (XOM) recorded $214 million in net purchases, driven by rising crude prices.
  • Crude oil futures (CL=F) saw $163 million in net selling pressure amid geopolitical concerns.
  • Apple (AAPL) faced a $98 million net sell-off, contributing to market-wide volatility.
  • The CBOE Volatility Index (^VIX) surged 12.3%, reflecting increased market uncertainty.
  • Sectors under focus include defense and energy, with macroeconomic and geopolitical drivers.

Vickers' latest trade monitoring data from March 9, 2026, reveals notable shifts in institutional positioning across key sectors. Raytheon Technologies (RTX) saw an influx of institutional buyers, with net purchases totaling $187 million across 32 separate trades. The activity coincided with renewed defense spending discussions in Washington and a U.S. Department of Defense contract win disclosed earlier that week. In the energy sector, ExxonMobil (XOM) emerged as the top buyer, with $214 million in net purchases recorded. This follows a 5.2% spike in crude oil futures (CL=F) over the prior 48 hours, driven by supply concerns in the Middle East. Meanwhile, net sellers of CL=F accounted for $163 million in outflows, indicating hedging activity amid growing uncertainty over regional stability. On the broader market front, Apple Inc. (AAPL) experienced a $98 million net sell-off, marking the largest single-day decline in institutional holdings since January. The move was accompanied by a 12.3% increase in the CBOE Volatility Index (^VIX), signaling heightened risk aversion. The spike in volatility coincided with a drop in U.S. Treasury yields and a 2.4% decline in the S&P 500. These patterns reflect a broader trend of risk reallocation, with investors favoring defensive assets amid escalating global tensions and energy market volatility.

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