Category: Stock Market

The sentiment about the next move for interest rates has shifted rapidly in Australia, with Wilsons Advisory saying markets are now fully pricing in a rate hike next year.

This is a stark turnaround from as recently as six weeks ago, when the expectation was for two more interest rate cuts from the Reserve Bank of Australia (RBA), the broker says.

As they said in a note to clients this week:

(This week’s) RBA monetary policy meeting reaffirmed that the central bank has well and truly moved from an easing bias to incrementally hawkish on-hold stance, with increasing risks of a 2026 interest rate hike.

Aussie shares still looking good

But despite the next move for rates likely to be higher, Wilsons says the outlook for domestic equities remains “constructive”.

As they said:

Household spending remains resilient, the RBA’s three rate cuts this year have arguably yet to fully flow through to consumer activity, and loose domestic fiscal policy continues to support economic growth. And, somewhat uniquely, the US Fed’s ongoing rate cutting cycle provides an external offset to tighter domestic policy – particularly for offshore earners.

Wilsons went on to say that while each cycle is unique, the past five cycles demonstrated that the market “typically grinds higher ahead of the RBA hiking rates”.

The Wilsons team has looked at the various sectors and made some picks for which shares they prefer in each.

Resources tied to global growth

In the resources sector, they say that with our RBA looking to potentially raise rates, and the US Federal Reserve still looking to cut, this supports strength in the Australian dollar, “historically a key driver of mining sector outperformance”.

They also note that resources are more sensitive to global growth than domestic Australian demand.

Overall, given the sector’s higher sensitivity to the global growth pulse than to domestic demand, we remain positive on resources irrespective of the RBA’s policy stance.

Wilsons’ preferred large-cap exposures are Sandfire Resources Ltd (ASX: SFR), Alcoa Corporation (ASX: AAI), Evolution Mining Ltd (ASX: EVN), and Northern Star Resources Ltd (ASX: NST).

Banks fully priced

In the banking sector, Wilsons remains cautious, saying that while in the lead up to the last four of five rate hike cycles the sector has done well due to a strong economic backdrop and expectations of expanding net interest margins, this time is somewhat different, with sector valuations “unusually elevated”.

With valuations still full, and earnings momentum being mixed across the majors, we remain cautious towards the sector and continue to advocate for an underweight portfolio exposure.

That being said, their preferred picks are ANZ Group Holdings Ltd (ASX: ANZ) and Westpac Banking Corp (ASX: WBC).

Retailers mixed

In consumer staples, their preferred pick is Woolworths Group Ltd (ASX: WOW), saying the sector has outperformed in the lead up to the past three hiking cycles.

While the sector is exposed to the broader consumer environment, household spending on essentials – particularly food and groceries – is typically highly resilient through the economic cycle. Given the attractive relative valuation of the supermarket sector (20x forward P/E) versus the retail sector (28x forward P/E), despite similar medium-term growth outlooks, we see meaningful scope for a rotation into supermarkets over the next year and remain positive towards the sector more broadly.   

Wilsons is recommending investors steer clear of cyclical domestic stocks such as retailers and media stocks, saying that with the consumer outlook uncertain, companies are being punished heavily for earnings misses, and even for in-line results.

With valuations still demanding – and well above historical averages – across the large caps, we remain cautious on the domestic retail sector and domestic cyclicals more broadly.  

The post Which stocks are looking good as rates appear to be heading north? appeared first on The Motley Fool Australia.

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Motley Fool contributor Cameron England has no position in any of the stocks mentioned. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has positions in and has recommended Woolworths Group. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

With the Nasdaq sitting near record highs, some investors might assume they have missed the boat.

But long-term wealth isn’t built by waiting for the perfect entry point. It is built by owning the world’s most innovative companies and letting compounding do its work.

That’s exactly what the Betashares Nasdaq 100 ETF (ASX: NDQ) offers. It provides simple access to the 100 largest non-financial stocks listed on the Nasdaq exchange. Many of which are shaping the next decade of global growth.

Here are three powerful reasons the NDQ ETF remains a top ASX exchange traded fund (ETF) to buy in 2026.

The world’s highest-quality technology leaders

The Nasdaq 100 is home to stocks with extraordinary financial strength, global dominance, and proven ability to compound earnings over decades. These aren’t speculative tech names, they are some of the most profitable and influential businesses ever created.

The ASX ETF’s top holdings include Apple (NASDAQ: AAPL), Microsoft (NASDAQ: MSFT), Nvidia (NASDAQ: NVDA), Amazon (NASDAQ: AMZN), Alphabet (NASDAQ: GOOG), Meta Platforms (NASDAQ: META), and Tesla (NASDAQ: TSLA).

These companies sit at the centre of cloud computing, smartphones, social platforms, semiconductors, and digital payments. They generate vast amounts of cash, reinvest heavily into innovation, and hold competitive advantages that are incredibly difficult to disrupt.

When you buy the Betashares Nasdaq 100 ETF, you are not betting on one winner. You are owning the entire field of proven global tech leaders.

A front-row seat to the AI boom

Artificial intelligence is no longer a distant theme, it is already reshaping industries worldwide. The companies enabling this shift are almost entirely found in the Nasdaq 100.

NDQ gives investors exposure to foundational AI infrastructure, like Nvidia chips and Microsoft’s cloud platforms, and AI adopters and monetisers, such as Adobe (NASDAQ: ADBE), Alphabet, and Meta.

AI requires enormous computing power, massive data storage, advanced software platforms, and constant hardware upgrades. The Nasdaq 100 contains nearly all the companies positioned to benefit from this multi-trillion-dollar transformation.

AI could prove to be the defining megatrend of the 2020s and 2030s, and the NDQ ETF gives you some of the broadest exposure you can get from the ASX.

Betashares Nasdaq 100 ETF outperformance

The Nasdaq 100 has consistently outperformed most major global indices for over 20 years.

For example, over the past 10 years, the Betashares Nasdaq 100 ETF has generated an average total return of 20% per annum.

This is not luck or timing, it is the natural outcome of owning stocks that grow faster, innovate more aggressively, and expand into new markets at scale.

But the long-term story is far from over. The forces driving the Nasdaq’s rise, such as cloud computing, e-commerce, digital payments, cybersecurity, AI, and software-as-a-service, remain early in their global adoption curves. These industries are expected to grow for decades, not years.

As a result, the Betashares Nasdaq 100 ETF could be a great pick for Aussie investors in 2026.

The post 3 reasons to buy the Betashares Nasdaq 100 ETF (NDQ) ETF in 2026 appeared first on The Motley Fool Australia.

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Motley Fool contributor James Mickleboro has positions in BetaShares Nasdaq 100 ETF. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has positions in and has recommended Adobe, Alphabet, Amazon, Apple, BetaShares Nasdaq 100 ETF, Meta Platforms, Microsoft, Nvidia, and Tesla. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has recommended the following options: long January 2026 $395 calls on Microsoft, long January 2028 $330 calls on Adobe, short January 2026 $405 calls on Microsoft, and short January 2028 $340 calls on Adobe. The Motley Fool Australia has positions in and has recommended BetaShares Nasdaq 100 ETF. The Motley Fool Australia has recommended Adobe, Alphabet, Amazon, Apple, Meta Platforms, Microsoft, and Nvidia. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

Shares in Eagers Automotive Ltd (ASX: APE) have had a strong run in 2025. The ASX 200 stock has surged 122% this year, but has run into a roadblock of late by falling 17.3% in the past month.

The shares trade hands for $26.32 apiece at the time of writing.

Here are 3 reasons why the ASX 200 stock looks attractive today.

Fast-growing BYD dealerships

In mid-2025, Eagers delivered record half-year results. Revenue hit $6.5 billion, up 18.9% from a year earlier, while underlying operating profit before tax rose to $197.7 million, and underlying EBITDA reached $296.7 million, growing 11.6%.

That performance reflected strong demand across new vehicles, used cars, and service and parts divisions. The fast-growing Chinese electric vehicle brand, BYD, plays a significant role in Eagers’ success. The ASX 200 stock operates around 80% of the dealerships that sell BYD cars in Australia.

Analysts say Eagers’ diversified business model shows that it can outperform even when some segments slow. As the Australian market normalises and interest rate pressures ease, Eagers may benefit disproportionately thanks to its scale and brand partnerships.

Transformative international expansion

Eagers announced in early October that it would acquire a 65% stake in CanadaOne Auto, one of Canada’s largest dealership groups. The deal values CanadaOne at roughly $1.05 billion and marks the first move by Australia’s largest car retailer into North America.

The acquisition is scheduled to be completed in Q1 2026, subject to regulatory approvals. On completion, Eagers will indirectly own the majority of 42 CanadaOne dealerships across several Canadian provinces.

Industry analysts see this as a “strategically significant step”. The new vehicle market in Canada is way larger than the Australian one, and margins are generally stronger. The CanadaOne deal offers the ASX 200 stock an opportunity to diversify revenue and reduce its reliance on domestic sales cycles.

Additionally, the deal is backed by a comprehensive capital raise of $452 million, plus a strategic placement with Mitsubishi Corporation, which also invests in Eagers’ used-car business, Easyauto123.

Resilience beyond new-car cycles

One of Eagers’ strengths is how its business spans beyond new-car sales. Its used-car operations, service and parts divisions, and independent used-car retailer Easyauto123 provide recurring, higher-margin revenue that is less sensitive to economic cycles.

With new cars often the most cyclical part of automotive retail, Eagers’ broad footprint across segments offers a built-in buffer during downturns. That diversification makes it more of a steady, cash-flow-generating business than a pure new-car dealer.

What next for the ASX 200 stock?

Analysts are also positive on the outlook for the car share. It looks like even after this year’s share price rally, any stock purchased right now can still benefit from a robust upside. 

TradingView data shows that most analysts recommend a hold or (strong) buy. Some expect the ASX 200 stock to climb as high as $35.90, which implies a 36% upside at the time of writing.

However, the average share price target for the next 12 months is $30.74. That still suggests a possible gain of almost 17%.   

The post 3 reasons to buy this racing ASX 200 stock appeared first on The Motley Fool Australia.

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Motley Fool contributor Marc Van Dinther has no position in any of the stocks mentioned. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has recommended BYD Company. The Motley Fool Australia has recommended Eagers Automotive Ltd. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

Are you on the lookout for ASX 200 shares that could supercharge your portfolio with some big returns?

If you are, then it could pay to listen to what Bell Potter is saying about the two shares named below. Here’s why it is urging investors to buy them this month:

CAR Group Limited (ASX: CAR)

Bell Potter notes that this auto listings company’s shares have been dragged lower following weakness in the tech sector.

While this is disappointing given that it only recently initiated coverage on the carsales.com.au owner, it feels that it has created a very attractive opportunity for investors. Especially with the ASX 200 share trading on lower than normal multiples. It said:

Our forecast adj. EPS CAGR of 12.2% through FY25-28e reflects a steady state of accelerating growth through the period (10.4%, 12.3% and 14.0% in FY26e-28e respectively) from realising the benefits of investing into margins during FY26, which includes acquisition-related cost headwinds in North America and marketing investment in South Korea. CAR’s current share price reflects a 12mth fwd P/E of ~28x, a two-year low; we feel this misses the underlying investment case for CAR heading into a period from 1H27 onwards from margin headwinds rolling off into an accelerating adj. EPS growth profile.

This morning, Bell Potter has retained its buy rating and $42.20 price target on its share. Based on its current share price, this implies potential upside of 30% over the next 12 months. In addition, the broker is expecting a modest 2.6% dividend yield over the period.

Mesoblast Ltd (ASX: MSB)

This ASX 200 biotech share could be undervalued according to Bell Potter.

It highlights that 2025 has been a big year for Mesoblast, thanks to the “highly successful commercial launch” of the Ryoncil therapy.

The good news is that the broker believes there is significantly more to come. In fact, it feels the market isn’t even fully pricing in its opportunity in current indications. This means that potential future label expansions could add even more value. It said:

We estimate the NPV of de-risked revenues from future sales of Ryoncil at a minimum of $5.1bn (A$4/share). To achieve this outcome we ignore revenues from all other product approvals and reduce to nil the risk allowances for future revenues from label expansions in adults for GvHD and IBD.

The majority of the value A$4/share valuation is attached to approvals in paediatrics and adult GvHD. As the market begins to appreciate the sustainability of revenues and long term EPS growth, we expect the valuation will increase as more aggressive relative valuation models are employed.

Bell Potter has retained its speculative buy rating and $4.00 price target on Mesoblast’s shares. Based on its current share price of $2.82, this suggests that upside of 42% is possible between now and this time next year.

The post These ASX 200 shares could rise 30% to 40% appeared first on The Motley Fool Australia.

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Motley Fool contributor James Mickleboro has no position in any of the stocks mentioned. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has recommended CAR Group Ltd. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

If you own iShares Core S&P/ASX 200 ETF (ASX: IOZ), the stocks you are invested in are about to change.

S&P Dow Jones Indices has announced the December quarter rebalance, which will become effective on 22 December.

Every quarter, S&P Dow Jones rebalances the ASX indices to ensure they accurately rank our largest stocks by market capitalisation.

Indices play an important role in enabling us to monitor and measure the market’s performance over time.

The IOZ ETF seeks to track the performance of the ASX 200 before fees.

This means that every time S&P Dow Jones changes the composition of the ASX 200, BlackRock must adjust its IOZ ETF portfolio.

At the next rebalance, six companies will ascend into the ASX 200.

IOZ investors will gain exposure to three additional gold mining shares.

They are Ora Banda Mining Ltd (ASX: OBM), Pantoro Gold Ltd (ASX: PNR) and Resolute Mining Ltd (ASX: RSG) shares.

IOZ unit holders will also become invested in Canadian uranium miner, Nexgen Energy (Canada) CDI (ASX: NXG), telco share Aussie Broadband Ltd (ASX: ABB), and nuclear technology developer, Silex Systems Ltd (ASX: SLX) from the industrials sector.

The next rebalance will also see six ASX 200 shares exit the index.

They include the suspended ASX 200 travel share Corporate Travel Management Ltd (ASX: CTD), which hasn’t traded since August.

Corporate Travel Management shares were suspended at the company’s request after it disclosed accounting problems with its UK operations. Auditors have since uncovered incorrect revenue recognition of GBP 45.4 million and other irregularities.

If you own IOZ ETF, you will also lose exposure to uranium miner Boss Energy Ltd (ASX: BOE) and car parts retailer Bapcor Ltd (ASX: BAP).

Also exiting the ASX 200 will be poultry producer Inghams Group Ltd (ASX: ING).

Alternative asset manager, HMC Capital Ltd (ASX: HMC), and intellectual property services firm, IPH Ltd (ASX: IPH) will also go.

ASX investors have $322 billion invested in ETFs

Aussie investors love ASX exchange-traded funds (ETFs) for their simplicity, diversification, and low fees.

The latest Betashares data shows Australians invested a record $5.99 billion into ASX ETFs in October alone.

A record $321.7 billion in funds are invested across more than 400 ETFs trading on the market today.

ETFs enable investors to buy a basket of shares in one trade for a single brokerage fee.

They are a convenient and passive investment option that many ASX investors consider lower risk.

BlackRock charges IOZ investors 0.05% per year.

The post Own IOZ ETF? Here are your new investments appeared first on The Motley Fool Australia.

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Motley Fool contributor Bronwyn Allen has no position in any of the stocks mentioned. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has positions in and has recommended Corporate Travel Management and HMC Capital. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has recommended BlackRock. The Motley Fool Australia has positions in and has recommended Corporate Travel Management. The Motley Fool Australia has recommended HMC Capital and IPH Ltd. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

With interest rates edging lower and cash returns softening, investors are once again turning to the share market for dependable income.

The good news is that there are many high-quality ASX dividend shares that are trading at attractive levels right now.

Here are five ASX dividend shares worth a closer look this month.

BHP Group Ltd (ASX: BHP)

BHP remains one of Australia’s most reliable dividend payers thanks to its world-class operations in iron ore, copper, and metallurgical coal. While commodity prices move in cycles, BHP’s low-cost mines and strong balance sheet allow it to generate significant free cash flow even during softer periods.

With demand for copper and steel expected to rise over the coming decade, driven by electrification, renewables, and infrastructure investment, BHP looks well placed to continue rewarding shareholders with healthy distributions.

The market is expecting a 3.4% dividend yield from BHP’s shares in FY 2026.

Sonic Healthcare Ltd (ASX: SHL)

Another ASX dividend share that could be a buy is Sonic Healthcare. It is a global leader in pathology and diagnostic imaging, operating across Australia, Europe, and the United States.

After a tough period, the market is expecting dividends to grow steadily over the next few years as operating conditions stabilise and acquisitions contribute more meaningfully to earnings.

The consensus estimate is for a dividend yield of 4.6% in FY 2026.

Super Retail Group Ltd (ASX: SUL)

Super Retail is the owner of Supercheap Auto, Rebel, BCF, and Macpac brands. The company’s strong balance sheet, loyal customer base, and ability to manage inventory have supported healthy dividend payouts for many years.

The good news is that despite cost-of-living pressures impacting the retail sector, this trend is expected to continue in the near term. The market is expecting a dividend yield of 4.5% from Super Retail’s shares in FY 2026.

Transurban Group (ASX: TCL)

Transurban is one of the ASX’s top income stocks. Its toll roads span Sydney, Melbourne, Brisbane, and North America, providing inflation-linked revenue streams and extremely high barriers to entry.

As traffic volumes increase and new projects come online, its cash flow is expected to rise and support increasing dividends. This is expected to underpin a 4.6% dividend yield in FY 2026.

Woolworths Group Ltd (ASX: WOW)

Woolworths isn’t the highest-yielding stock on the market, but its dividends are among the most dependable. Supermarket spending remains resilient through all stages of the economic cycle, giving Woolworths a stable earnings base.

For investors prioritising reliability over high volatility, it is hard to overlook this stock. Woolworths shares are expected to provide investors with a 3.2% dividend yield in FY 2026.

The post Buy BHP, Woolworths, and these ASX dividend shares appeared first on The Motley Fool Australia.

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Motley Fool contributor James Mickleboro has positions in Woolworths Group. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has positions in and has recommended Super Retail Group and Transurban Group. The Motley Fool Australia has positions in and has recommended Super Retail Group, Transurban Group, and Woolworths Group. The Motley Fool Australia has recommended BHP Group and Sonic Healthcare. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

The CSL Ltd (ASX: CSL) share price has been under pressure for most of the past two years, and investors are now asking a big question: Is this one of those rare moments when a top-tier blue chip becomes a genuine long-term bargain?

At yesterday’s market close, CSL shares finished the day trading near $180, a level not seen in almost 7 years. And if it’s any consolidation, this is far below where many analysts believe the company’s share price should be.

What pushed CSL shares this low?

CSL’s tough run began with softer profit guidance, rising operating costs and a slower-than-expected recovery in its plasma collections business. Combined with currency impacts and several earnings updates that fell short of expectations, investor sentiment gradually began to fade.

The company also rolled out a $500 million cost-cutting plan, which some investors saw as a sign that costs had gone too high. All of this has contributed to CSL moving from a market favourite to what many now see as one of the more oversold large caps on the ASX.

So, has the market gone too far?

Despite the share price slump, the underlying business is far from broken. Plasma collections have been improving, Seqirus (CSL’s vaccines business) continues to perform well, and CSL Vifor is finally starting to settle after a challenging integration period.

Several analysts recently highlighted CSL as one of the highest-quality ASX 200 companies now trading at a multi-year discount. Some even described it as massively oversold, noting that the company’s long-term growth drivers remain solid.

Recent broker targets reflect that view as well, with valuations sitting between $260 and $310, which is well above today’s share price.

CSL still expects steady revenue growth over the medium term, improving margins as plasma collections return to normal, and continued strong demand for its immunoglobulin and vaccine products. With the company’s long history of growth, solid balance sheet and global reach, the current share price is getting harder for many investors to look past.

What could shift investor sentiment?

A few things could help shift sentiment, including stronger FY26 guidance, better plasma collection volumes, steady progress with CSL Vifor, and clearer signs of growth in its key treatment areas. If CSL can deliver on these areas, it may be enough to help the share price move higher.

Foolish takeaway

For long-term investors, moments like this don’t come around often. CSL is still one of Australia’s most successful companies, with decades of growth behind it and a solid runway ahead.

Only time will tell whether the current CSL share price proves to be a generational buying level. But with the company’s long record of growth and early signs of momentum returning, CSL is starting to look like one of the more attractive opportunities on the ASX.

The post Is the CSL share price a generational bargain at $180? appeared first on The Motley Fool Australia.

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Motley Fool contributor Aaron Teboneras has positions in CSL. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has positions in and has recommended CSL. The Motley Fool Australia has recommended CSL. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

S&P/ASX All Ordinaries Index (ASX: XAO) shares are up 4.85% in the year to date.

Of the 500 companies making up the ASX All Ords index, 326 shares have recorded capital growth this year.

Among the 174 companies that have lost value are the following three ASX stocks.

Despite significant share price falls this year, experts say current investors should continue to hold them.

Here’s why.

3 ASX shares down 20% to 40% in 2025

Analysts have revealed hold ratings on these three ASX stocks despite substantial price falls in the year to date (YTD).

WiseTech Global Ltd (ASX: WTC)

Wisetech is the largest ASX tech share with a market capitalisation of $25 billion.

The Wisetech share price closed at $74.01, up 0.18% yesterday and down 40.3% in the YTD.

On The Bull this week, Ben Faulkner from Sanlam Private Wealth explained their hold rating on Wisetech shares.

Faulkner said:

WiseTech is a global leader in logistics software. It offers market dominance, high margins and long term growth potential.

The recent acquisition of e2open offers upside. Recent corporate matters and board changes have discounted the stock to a level where it offers compelling long term value, in our view.

WiseTech’s flagship platform CargoWise is used by 24 of the top 25 largest freight forwarders and 46 of the top 50 logistics providers worldwide.

Tech shares endured a rough month in November amid fears that the artificial intelligence revolution may be creating a market bubble.

Bendigo and Adelaide Bank Ltd (ASX: BEN)

Bendigo and Adelaide Bank is an ASX bank share with a market cap of $6 billion.

The Bendigo and Adelaide Bank share price closed at $10.37 on Tuesday, down 0.48% for the day and down 20.6% in 2025.

Jabin Hallihan from Family Financial Solutions notes that the ASX share is trading below their $11 price target.

Hallihan explained his hold rating:

Bendigo and Adelaide Bank is one of Australia’s largest regional banks. Recently, an independent report highlighted weaknesses in the bank’s anti-money laundering and counter terrorism financing controls. The shares plunged on the news.

The bank is committed to undertaking the necessary enhancements to systems, frameworks and processes to ensure full compliance with its obligations under the Anti-Money Laundering and Counter Terrorism Financing Act 2006.

We suggest holding the stock, but investors should monitor regulatory developments and the bank’s remediation plan.

Goodman Group (ASX: GMG)

Goodman Group is the largest ASX property share with a market cap of $60 billion.

The Goodman Group share price closed at $29.28, down 1.28% yesterday and down 18.7% in the YTD.

On The Bull last week, Stuart Bromley from Medallion Financial Group explained his hold rating on Goodman Group shares.

Goodman Group continues to position itself as a global leader in industrial property, supported by high quality tenants, such as Amazon, Samsung, Telstra, Coles and Australia Post.

Its portfolio remains robust, with strong occupancy amid long lease terms and a conservative balance sheet relative to peers.

With most new development geared towards data centres and artificial intelligence-driven infrastructure, Goodman is well placed to benefit from long term structural growth.

We view Goodman as a high quality, long term firm that we’re happy to hold.

The post 3 ASX shares down 20% to 40% in 2025: Why analysts say you should hold on appeared first on The Motley Fool Australia.

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Motley Fool contributor Bronwyn Allen has no position in any of the stocks mentioned. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has positions in and has recommended Goodman Group and WiseTech Global. The Motley Fool Australia has positions in and has recommended Bendigo And Adelaide Bank and WiseTech Global. The Motley Fool Australia has recommended Goodman Group. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

The team at Global X have launched nine ASX ETFs since September 2024. 

While most are thematic funds, targeting a specific sector, there are also broad index tracking funds as well. 

The positive side of thematic investing is being able to gain exposure to a specific theme or niche that you have strong conviction in. 

Many of these funds have already brought solid returns. 

Let’s look at how much an initial investment of $10,000 at each fund’s inception would be worth today. 

Global X Defence Tech ETF (ASX: DTEC)

This ASX ETF was launched in October last year. 

“Launched” might be the perfect way to describe this fund’s performance. 

Since inception (just over a year) it has risen 71.43%. 

At the time of writing, it is made up of 37 holdings. The underlying portfolio gives investors exposure to companies at the forefront of defence innovation. 

This includes AI, drones, and cybersecurity – all crucial components in today’s modern defence landscape.

As global security concerns shift towards more technology-driven solutions, DTEC captures the sectors driving the future of defence.

Its largest exposure is to companies engaged in: 

• Aerospace & Defense (77.55%)
• Software (9.79%)
• Professional Services (7.35%)

Based on this ASX ETFs performance, an initial investment of $10,000 in October last year would now be worth approximately $17,143. 

Global X Ai Infrastructure ETF (ASX: AINF)

Another thematic fund from Global X that has soared since opening in late April/early May is the Global X AI Infrastructure fund. 

According to the provider, the objective of this ETF is to track the performance of companies involved in supporting the data centre infrastructure requirements arising from Artificial Intelligence operations. 

This includes companies involved in the supply of electric utilities and infrastructure, energy management and optimisation, data centre equipment manufacturing, thermal management, and production and refinement of Copper and Uranium used to power and operate the AI infrastructure.

It is made up of 30 total holdings, with 46% of its total exposure being to US based companies. 

Since its inception, it has risen an impressive 41.21%. 

A $10,000 investment when the fund first became available on the ASX would today be worth approximately $14,121.

Global X S&P World Ex Australia Garp Etf (ASX: GARP)

This fund has now been on the stock market since September last year. 

In that time, it has risen 28.41%. 

The fund tracks the performance of the S&P World Ex-Australia GARP Index.

The GARP acronym stands for Growth at a Reasonable Price (GARP).

Essentially, that means targeting companies with strong earnings growth, solid financial strength, and trading at reasonable valuations.

While the previous two funds mentioned are much more tightly focussed, this fund has 250 underlying holdings from across a variety of sectors. 

Essentially, it offers much better diversification than the previous two funds mentioned. 

A $10,000 investment at the opening of this fund would now be worth $12,841. 

The post Guess how much $10,000 in these ASX ETFs at inception would be worth today? appeared first on The Motley Fool Australia.

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Motley Fool contributor Aaron Bell has no position in any of the stocks mentioned. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

One of the most appealing things about the ASX share market is that share prices are always changing, giving investors the opportunity to buy growing, high-quality businesses. Volatile share prices can offer a buy-the-dip opportunity for certain S&P/ASX 200 Index (ASX: XJO) shares.

There are 200 different businesses in the ASX 200, so there is an enormous opportunity to find something that has been mispriced. When aiming for attractive returns, investors should always consider the price.That doesn’t necessarily mean finding the lowest price/earnings (P/E) ratio, of course.

Let’s take a look at two ASX 200 shares that the fund manager L1 likes.

Viva Energy Group Ltd (ASX: VEA)

Viva Energy describes itself as a leading convenience retailer, commercial services and energy infrastructure business. It operates a retail convenience and fuel network of around 900 locations across Australia. The ASX 200 share supplies fuels and lubricants to a network of almost 1,500 service stations.

The company also owns and operates the Geelong refinery in Victoria, as well as operating businesses across bulk fuels, aviation, bitumen, marine, chemicals, polymers and lubricants.

L1 notes that the Viva Energy share price rose 16% in November as global refining margins continued to rise due to Russian trade sanctions and refinery closures, following relatively weak margins in the previous 12 months.

The fund manager believes that if current conditions persist, the earnings upside for the refining business would be “substantial”, offsetting acquisition integration and market challenges in its convenience business.

L1 said that while the performance of the convenience business has been “disappointing”, it should start to benefit in the 2025 second half from material acquisition synergies, as well as new and converted stores. Both of these benefits should help contribute to further earnings growth in 2026.

Light & Wonder Inc (ASX: LNW)

Another ASX 200 share that L1 highlighted is Light & Wonder, a cross-platform international gaming business that has a sizeable presence in the North American market. Light & Wonder also offers digital game content. It’s a sizeable player in the gambling market.

The fund manager noted that the Light & Wonder share price soared 40% in November after reporting a strong set of third-quarter numbers, while also re-iterating its full-year earnings guidance.

The Light & Wonder share price also benefited from the completion of the NASDAQ delisting and shift to a sole priming listing on the ASX, which saw the end of significant forced selling by US passive share investors.

L1 believes that the ASX 200 share is “well placed to deliver solid earnings growth over the medium-term, driven by its strong land-based game performance.”

The post 2 compelling ASX 200 shares this fund manager rates as buys appeared first on The Motley Fool Australia.

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Motley Fool contributor Tristan Harrison has no position in any of the stocks mentioned. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has positions in and has recommended Light & Wonder Inc. The Motley Fool Australia has recommended Light & Wonder Inc. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.