During periods of volatility, investors often turn to ASX defensive ASX shares. 

Defensive shares are typically in established, mature companies that tend to maintain consistent profits and dividends regardless of the broader economic climate. 

These companies usually operate in non-discretionary sectors like healthcare, consumer staples, and utilities. 

These companies provide essential goods and services that everyday consumers need, regardless of economic conditions. 

Defensive companies often return a significant portion of their profits to shareholders via dividends.

The ASX 200 dropped nearly 8% in the month of March, as investor sentiment dipped as a result of the conflict in the Middle East.

Let's see if these defensive shares lived up to their name. 

Coles Group Ltd (ASX: COL) and Woolworths Group Ltd (ASX: WOW)

As Australia's two largest supermarket chains, Coles and Woolworths shares are often categorised as defensive options. 

The ACCC estimates these two companies account for a combined 67% of supermarket grocery sales nationally. 

Despite high inflation and interest rate rises, Aussies still rely on these companies for groceries and essential household items. 

During the month of March, Coles shares lived up to their reputation as a defensive stock, rising roughly 3%. 

If you include the start of April, Coles shares are up 6% since March 2. 

Meanwhile, Woolworths shares stayed relatively flat during the March, rising just under 1%. 

Both fared significantly better compared to the 8% fall for the ASX 200. 

Telstra Group Ltd (ASX: TLS)

Telstra is Australia's largest and longest-running provider of telecommunications and information products and services.

It is considered a defensive stock thanks to its market share and because its business is built around essential, recurring mobile and internet services that people keep paying for even during economic downturns.

It also has a strong dividend payment history. 

During March, it certainly provided relief for investors, as it rose almost 2%. 

Despite being up more than 11% so far in 2026, it is still generating positive outlooks from brokers. 

Macquarie recently retained their outperform rating on this telco giant's shares with an improved price target of $5.64.

Transurban Group (ASX: TCL)

Transurban is one of the world's largest toll-road operators, managing and developing urban toll-road networks in Australia and North America. 

The company develops, operates, maintains and finances toll-road networks. 

It is widely seen as a defensive ASX stock because it owns and operates toll roads that generate stable, long-term, and relatively predictable cash flows. 

Despite this reputation, it did fall more than 3% during the month of March. 

However, this was significantly better than the broader ASX 200 index. 

The post How did these ASX defensive shares hold up in March? appeared first on The Motley Fool Australia.

More reading

• Buy, hold, sell: Coles, Endeavour, and Rio Tinto shares
• 2 ASX dividend stocks that could pay you a passive income for years
• Buy, hold, or sell? Treasury Wine, Domino's Pizza, and Telstra shares
• How high can Telstra shares really climb from here?
• The ASX dividend stocks I'd buy for a retirement portfolio

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 positions in and has recommended Macquarie Group and Transurban Group. The Motley Fool Australia has positions in and has recommended Macquarie Group, Telstra Group, Transurban Group, and Woolworths Group. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

With global markets retreating in 2026, now could be an opportunity for savvy investors to buy the dip. 

Some of the most popular ASX ETFs have dropped significantly since the beginning of the conflict in the Middle East.

This kind of sell-off can set off alarm bells for holders of these funds. 

However, it's always worth remembering that over the long-term, these funds have come out ahead. 

This has been consistent for heavy sell-offs like in March 2020 and April 2025. 

In fact, a report from Betashares points out that markets take on average 109 days to recover from geopolitical shocks. 

Of course, perfectly timing the bottom of any cycle is near impossible. 

However this data from Betashares reinforces that for investors with a long-term focus, the current fall could be just a blip on the radar.

Here are three that could be worth considering after falling to start 2026. 

BetaShares Australia 200 ETF (ASX: A200)

As the name suggests, this ASX ETF tracks the performance of the S&P/ASX 200 Index (ASX: XJO). 

This index comprises 200 of the largest companies by market capitalisation listed on the ASX.

It includes strong weightings towards blue-chip companies like BHP Group Ltd (ASX: BHP) and Commonwealth Bank of Australia (ASX: CBA).

This ASX ETF is one of the most popular amongst investors for its simple and low-cost tracking of the Australian market. 

The fund is down roughly 7% in the last month. 

However, it has delivered an average annualised return of almost 9% in the last 5 years. 

BetaShares NASDAQ 100 ETF (ASX: NDQ)

This ASX ETF aims to track the NASDAQ-100 Index (NASDAQ: NDX)

This index comprises 100 of the largest non-financial companies listed on the Nasdaq market, and includes many companies that are at the forefront of the new economy.

It includes companies like Nvidia Corp (NASDAQ: NVDA) and Apple Inc. (NASDAQ: AAPL). 

It can attract investors looking for established companies with growth potential. 

Since the start of 2026, it has fallen more than 9%. 

However, in the last 5 years it has averaged an impressive 15% return per annum. 

Vanguard MSCI Index International Shares ETF (ASX: VGS)

This ETF is the most popular internationally focussed fund listed on the ASX. 

Compared to the other two funds mentioned above, this fund is much more diversified, including almost 1,300 underlying holdings. 

Geographically, this is weighted towards the United States (71%).

It has fallen roughly 7% so far in 2026. 

This dip may attract investors with a long-term outlook, as the fund has delivered annualised returns of nearly 15% per year over the last 5 years. 

The post Why now could be the time to buy these popular ASX ETFs appeared first on The Motley Fool Australia.

More reading

• 3 analysts give their verdict on BHP shares
• 3 reasons to buy ANZ shares today
• New to investing? 3 ASX ETFs to set and forget for 10 years
• ASX 200 sector leaders to buy amid today's market rally
• Up 59% in a year, should you still buy BHP shares today?

Motley Fool contributor Aaron Bell has positions in BHP Group, BetaShares Nasdaq 100 ETF, and Vanguard Msci Index International Shares ETF. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has positions in and has recommended Apple, BetaShares Nasdaq 100 ETF, and Nvidia and is short shares of Apple and BetaShares Nasdaq 100 ETF. The Motley Fool Australia has positions in and has recommended BetaShares Nasdaq 100 ETF. The Motley Fool Australia has recommended Apple, BHP Group, Nvidia, and Vanguard Msci Index International Shares ETF. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

There are several ASX blue-chip shares that dominate the S&P/ASX 200 Index (ASX: XJO) in terms of market cap.

Interestingly, the ASX 200 is one of the most concentrated developed-market indices on the planet.

According to VanEck, the top 5 securities account for 33% of Australia's benchmark index. 

This means that when these companies rise or fall, they can heavily influence the broader performance of the ASX 200. 

In the month of March, the ASX 200 index fell almost 8%. 

This was the largest single-month fall in some time, heavily influenced by the conflict in the Middle East. 

Let's look at how some of the largest blue-chip shares performed during this month.

Commonwealth Bank of Australia (ASX: CBA)

CBA is Australia's largest company and largest bank.

The performance of CBA shares strongly influences many other equities, including financial and ASX 200 tracking ETFs.

Out of the big four bank shares, CBA was the best to own during the month of March. 

CBA shares finished trading in February at $174.62 and finished March at $167.70 each. 

In total, that was a 4.0% fall in March, significantly outperforming the 7.8% loss posted by the benchmark index.

The Motley Fool's Bronwyn Allen reported last week that CBA has drawn bull rally predictions from experts recently. 

The report suggested CBA shares could rally to as high as $190 each. 

This suggests that the recent pull back could be an attractive entry point for those seeking exposure to the blue-chip stock. 

BHP Group Ltd (ASX: BHP)

BHP is Australia's largest blue-chip mining company, and is among the world's top producers of major commodities including iron ore, copper, and metallurgical coal.

It was hit hard during the month of March, falling approximately 15%. 

The blue-chip company remains up 12% year to date, and has drawn positive outlooks from experts following March's sell-off. 

Remo Greco from Sanlam Private Wealth has a buy rating on BHP shares.

In a note (via The Bull), he said the current volatility presents investors with an opportunity to buy this global miner at attractive prices.

Wesfarmers Ltd (ASX: WES)

Wesfarmers is Australia's largest blue-chip consumer discretionary company.

Its subsidiaries include household names such as Bunnings Warehouse, Kmart Australia, Officeworks, Priceline, and more.

Wesfarmers shares also underperformed across the month of March, falling approximately 9%. 

Despite this fallback, Wesfarmers remains a strong defensive option for investors expecting more volatility this year. 

How to target ASX blue-chip shares

For investors trying to hone in on ASX blue-chip shares, a viable option is the iShares S&P/ASX 20 ETF (ASX: ILC). 

It is designed to track the performance of the 20 largest Australian securities listed on the ASX. 

This includes the three companies listed above, as well as other banking and mining giants. 

It has outperformed Australia's benchmark index so far in 2026, rising 4% compared to a 1.7% fall for the ASX 200. 

The post How did these ASX blue-chip shares perform in March? appeared first on The Motley Fool Australia.

More reading

• 5 ASX 200 shares I'd buy as the share market rebounds
• 3 analysts give their verdict on BHP shares
• 3 reasons to buy ANZ shares today
• New to investing? 3 ASX ETFs to set and forget for 10 years
• ASX 200 sector leaders to buy amid today's market rally

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

After ASX gold shares enjoyed a rally through 2025, many have lost momentum in 2026. 

A new report from VanEck suggests that this could be an opportunity for investors to buy the dip. 

Gold is currently trading around US$4,600 per ounce, down approximately 22% from its all-time high of US$5,595 in late January.

While the drawdown is significant, in our view it is presenting a compelling entry point for investors looking to add gold exposure.

What's causing the dip?

VanEck CEO Jan van Eck addressed the recent pullback, highlighting that several forces have hit gold simultaneously. 

He outlined that these drivers appear cyclical and technical rather than structural. 

Firstly, gold had been trading well above its long-term averages, making a short-term correction unsurprising. 

VanEck reinforced this move below the 200-day moving average aligns with normal pullbacks often seen during longer-term bull markets, rather than indicating a lasting bearish shift.

Additionally, ongoing tensions involving the US and Iran, along with pressure on energy-related revenues, may have led some sovereign investors to sell gold holdings to raise immediate cash. 

This appears to reflect temporary funding stress rather than any fundamental decline in long-term interest in gold.

Why gold shares could be set for a rebound

Despite recent volatility, VanEck said the structural drivers of gold remain firmly in place and in some cases are strengthening.

While the immediate impact of the conflict has pressured gold, history shows that oil shock events ultimately drive higher inflation and macro uncertainty, conditions under which gold has historically performed strongly.

VanEck said during previous oil-shock conflicts, particularly the 1973 Yom Kippur War, the 1979 Iranian Revolution and the 1991 Gulf War, gold demand surged over the medium term as investors priced in higher inflation and persistent macro uncertainty.

The current conflict has disrupted roughly 20% of global seaborne oil supply, the largest such disruption in modern history.

Looking through the volatility, we think the current environment continues to support gold's role as a strategic portfolio allocation and reinforces the case for adding exposure at current levels.

How to invest in gold shares

The ASX is home to many gold mining and production shares. 

Two of the largest ASX listed gold shares include: 

• Newmont Corporation (ASX: NEM)
• Northern Star Resources Ltd (ASX: NST)

There are also ASX ETFs that provide exposure to gold shares through a basket of miners, or tracking the spot price of gold: 

• Vaneck Gold Bullion ETF (ASX: NUGG)
• VanEck Vectors Gold Miners ETF (ASX: GDX)
• Global X Physical Gold (ASX: GOLD)

The post Should you buy the dip on gold shares? Expert appeared first on The Motley Fool Australia.

More reading

• 5 things to watch on the ASX 200 on Wednesday
• 3 ASX ETFs to buy before the rally really takes off: expert
• Why Greatland Resources, Newmont, Northern Star, and Qantas shares are rising today
• Up 33% in 2 weeks, Northern Star share price surging again today on $500 million news
• Northern Star Resources posts Q3 gold sales, on track for FY26

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.

Investors may choose to target ASX small-cap shares for upside opportunity. 

This comes with increased risk compared to blue-chip companies.

However these two ASX small-caps have attracted buy recommendations from Bell Potter. 

AML3D Ltd (ASX: AL3)

AL3 is a welding, robotics, and software business, which produces automated 3D printing systems that utilise Wire Additive Manufacturing technology (WAM) to produce metal components and structures. 

It is particularly useful for the printing of large scale complex industrial parts for the defence, oil & gas and aerospace sectors.

As is expected with penny stocks, AL3 shares have experienced significant volatility over the last year. 

However a new report from Bell Potter suggests it could be set for growth. 

The broker said the company's technology is particularly suited to maritime applications, giving it strong leverage into demand growth from the US Navy's Maritime Industrial Base and the US SHIPS Act. 

This is already coming to fruition with key contracts being secured in the last week. 

Over FY26-27, we expect AL3 to increase deployment of ARCEMY systems to the US and Europe, increase prototyping activity and ultimately commence commercial scale production of components. There is potential for the Navy LOI to expand beyond the Maritime Industrial Base to land-based assets. AL3 will also look to deploy its technology into non-defence sector industrial manufacturing.

The broker has retained its speculative buy recommendation and $0.40 price target on this ASX small-cap. 

From yesterday's closing price, this indicates an upside of 100%. 

Minerals 260 Ltd (ASX: MI6)

MI6 is a Perth-based gold exploration and development company. 

This small-cap has rocketed in the past year, rising 470%. 

This includes a 59% rise year to date. 

Recent analysis from Bell Potter indicates there could be further growth ahead after MI6 reported new drilling results from its fully owned Bullabulling Gold Project in Western Australia.

The latest results come from 5,425 meters of drilling, part of a larger 110,000-meter program.

The drilling found several solid gold intersections, confirming the project's existing resource estimate and discovering additional mineralised areas beyond it.

MI6 offers gold exposure via the 4.5Moz Bullabulling Resource, valuation uplift through discovery success, project advancement and de-risking as the BGP progresses towards production. It holds ~$250m cash, sufficient to fund to Definitive Feasibility Study (DFS), Final Investment Decision (FID), long-lead items and early site works.

The broker has retained its speculative buy recommendation and price target of $0.90. 

This indicates a potential upside of 31% from current levels. 

The post 2 ASX small-cap shares Bell Potter says can race 30-100% higher appeared first on The Motley Fool Australia.

More reading

• Is this ASX defence stock the next DroneShield?
• Why AMP, Greatland Resources, Minerals 260, and Woodside shares are pushing higher today
• Guess which ASX defence stock is jumping 20% on US Navy contract
• This ASX technology stock could more than double: broker
• What are the 5 emerging ASX gold companies UBS has picked as winners?

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.

ASX financials stocks have shown some resilience in 2026 despite broader market sell-offs.

The S&P/ASX 200 Financials (ASX: XFJ) index remains flat year to date. 

This week, two ASX financial stocks have received positive outlooks from brokers. 

Here's what's behind the optimistic view. 

Navigator Global Investments Ltd (ASX: NGI)

Navigator Global Investments is a holding company. 

It is an alternative asset management firm with diverse partnerships across investment styles, product types, and client bases. Navigator Global Investments has around US$73 billion in assets under management and is currently partnered with 11 businesses.

It has fallen 28% year to date, however a key announcement could be good news for the ASX financials stock according to Morgans. 

The company released an announcement on Monday that it has entered into an agreement to acquire a strategic minority ownership interest and a preferred economic interest in Georgian and its affiliates ("Georgian").

Georgian is a Toronto, Canada based AI-focused growth equity firm with USD $5.9 billion in assets under management. 

Stephen Darke, NGI CEO, commented, 

Our strategic partnership with Georgian is the latest example of NGI executing our strategy to provide growth capital to leading alternative investment firms globally. Artificial intelligence will be one of the dominant investment themes of the next century, and in Georgian we have found an aligned partner that is a true pioneer in the field.

Following the announcement, the team at Morgans updated its outlook on this ASX financials stock. 

Morgans said it expects EPS to increase by 1-3% following the transaction. 

It also rates Navigator Global Investments shares a buy, however reduced its price target to $2.98 (previously $3.35). 

From yesterday's closing price of $2.12, this indicates an upside of approximately 40%. 

Cuscal Ltd (ASX: CCL)

Cuscal Ltd is a payment and regulated data services provider in Australia. The group offers a comprehensive suite of payment infrastructure solutions to a diversified client base.

In a note out of Bell Potter yesterday, the broker updated its outlook on this ASX financials stock after the Reserve Bank of Australia announced surcharging on debit and credit cards should end from 1 October 2026. 

This could impact Cuscal margins removing a key revenue mechanism tied to merchant card payments.

However, Bell Potter said its buy rating and target price is unchanged. 

We view the outcome today as a mild indirect positive for CCL whose customer base are price takers with low exposure to credit and view subscription-based models are an emerging second leg of growth.

Bell Potter has maintained its price target of $5.10 on this ASX financials stock, which indicates a potential upside of 28% from yesterday's closing price. 

The post Experts name 2 ASX financials stocks to watch closely appeared first on The Motley Fool Australia.

More reading

• Top brokers name 3 ASX shares to buy next week
• Why these ASX shares are rated as buys in April
• Top brokers name 3 ASX shares to buy today
• Is now the time to jump on these ASX real estate stocks?
• Should you buy these ASX gold stocks after last week's crash?

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.

The S&P/ASX 200 Index (ASX: XJO) slumped a further 0.6% to start the week as ongoing conflict in The Middle East continued to weigh on sentiment. 

It's important for investors not to panic, as history shows the market will recover. 

When markets fall, it does create buying opportunities for investors. 

For those looking to monitor small-caps or penny stocks, here are three that have drawn positive outlooks from brokers. 

Paragon Care Ltd (ASX: PGC)

Paragon Care conducts its business largely within the Australian healthcare sector and in 7 countries across Asia. The core business is distribution of pharmaceutical medicines, consumables and capital products. 

Following earnings results released last week, the team at Bell Potter released updated guidance on the healthcare stock.

The broker said it is cautiously optimistic on the full year EBITDA. 

It said the two cornerstones of long term earnings growth for Paragon are the expanding footprint in Medical Technology particularly in Asia and the expanding footprint in pharmacy distribution. 

At the recent half year result Asia Med Tech revenues grew 33% at gross profit margin of 45%. In the pharmacy wholesale business, the underlying growth rate (which excludes Infinity group trading from the prior period) was ~6%. The company estimates it has ~10% market share currently with aspirations to grow to 15%.

Included in the report from Bell Potter was a buy recommendation and price target of $0.30. 

This indicates a potential upside of 46% for this penny stock from yesterday's closing price. 

EBR Systems Inc (ASX: EBR)

EBR systems is another penny stock drawing a positive outlook from Bell Potter. 

The company is primarily engaged in treatment for patients suffering from cardiac rhythm diseases by developing therapies using wireless cardiac stimulation. 

The Wise CRT System uses proprietary wireless technology to deliver pacing stimulation directly inside the left ventricle of the heart.

Following recent earnings results, Bell Potter adjusted its outlook on this penny stock, including a revised price target of $2.00. 

The broker maintained its buy recommendation. 

EBR systems closed trading yesterday at $0.58. 

Airtasker Ltd (ASX: ART)

This ASX penny stock is an online platform that connects people wanting to outsource tasks with people who are willing to do them for a fee. 

Typical tasks include home cleaning, removal services, handyman jobs, admin work, photography, graphic design, and collection services.

It closed trading yesterday at $0.22, however it has attracted a buy rating and $0.51 price target from Morgans after it posted healthy half-year results last month. 

The post 3 ASX penny stocks drawing positive ratings from experts appeared first on The Motley Fool Australia.

More reading

• Morgans says these small-cap ASX shares could rise 85%+
• Guess which ASX stock could more than triple in value according to Morgans!
• Bell Potter is tipping this ASX small-cap to double in the next year
• Why EBR, EOS, Racura, and Woodside shares are rising today

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 recommended Airtasker. 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.

Last week I covered the growing upside for the global robotics industry. 

Investment, development and application are all reinforcing the case for investment in this sector. 

In good news for those interested in this space, the team at Global X have just announced the new Global X Humanoid Robotics ETF (ASX: HMND). 

Fund overview

The Global X Humanoid Robotics ETF (HMND) aims to capture the next phase of AI as intelligence moves into the physical world.

Global X said it includes companies across humanoid and service robotics, industrial and autonomous systems and assistive technologies. It also targets the underlying AI and hardware stack that powers next-generation robotics. 

Selection is based on measurable exposure to the theme, ensuring that constituents derive a meaningful portion of their revenues from relevant activities.

By taking a value chain approach, the strategy avoids relying on a narrow set of early-stage manufacturers and instead provides exposure to the broader infrastructure required for humanoid robotics to scale globally.

The fund includes 30 underlying holdings. 

The majority of the fund includes companies based in China (37.03%), South Korea (30.50%) and The United States (26.45%). 

The management cost is 0.57% per annum. 

The case for humanoid robotics

According to a new report from Global X, the global economy is entering the next phase of the AI cycle. Intelligence is now extending beyond software and into the physical world. 

The report said the past decade has been defined by digital platforms and computing. However, the next phase is centred on applying that intelligence to real-world tasks through robotics. 

Humanoid robots are designed to operate within human environments, enabling automation across a far broader set of use cases than traditional industrial systems. This shift is not incremental as it reflects a transition from automating processes to replicating human capability.

As labour constraints intensify, productivity growth remains constrained, and capital continues to flow into AI, the convergence of robotics and artificial intelligence is beginning to unlock a new multi-year investment cycle that extends well beyond the factory floor.

AI and robotics funds

Global X is an ETF provider that has built out a considerable list of thematic ASX ETFs. 

The new Global X Humanoid Robotics ETF, is the latest to target robotics and AI. 

For investors looking for other ASX ETFs in this sector, some options include: 

• Etfs Robo Global Robotics And Automation ETF (ASX: ROBO) – seeks to invest in companies that potentially stand to benefit from increased adoption and utilisation of robotics and artificial intelligence.
• Betashares Global Robotics and Artificial Intelligence ETF (ASX: RBTZ) – targets global companies involved in the production or use of robotics and robotics-focused AI products and services.

The post Meet the newest humanoid robotics ASX ETF from Global X appeared first on The Motley Fool Australia.

More reading

• 3 of the best ASX ETFs to buy and hold for a decade
• 3 reasons this AI and Robotics ASX ETF is a long term play
• 3 ASX ETFs that could be strong picks for investors in their 30s
• Why now could be the best time in years to buy NDQ and these ETFs
• 3 ASX ETFs that could be massive winners by 2036

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.

Last week was one to forget for Amplitude Energy Ltd (ASX: AEL) shareholders. 

The ASX energy stock tumbled more than 40% during the week, as investors exited their positions in the gas and oil supplier. 

After such a massive drop, is there any opportunity?

A note out of Morgans suggests there could be. 

Why did Amplitude Energy shares fall?

Investors reacted negatively to an announcement from the company last Wednesday. 

The company provided an update on drilling at its Isabella prospect in the Offshore Otway Basin, which it has now assessed as not commercial. 

It reported that pressure depletion observed during testing indicates the field is not commercially viable. Consequently, the well will be plugged and abandoned.

This was disappointing news for investors, as some likely bought into the company hoping the Isabella prospect would turn into a producing asset. 

When testing showed it isn't commercially viable, that potential revenue stream effectively disappeared.

Additionally, it means the money spent on exploration won't generate a return, which can hurt the company's financial outlook.

What did Morgans have to say?

Year to date, Amplitude Energy shares are now down more than 45%. 

They closed trading last week at $1.59. 

However it appears there could be upside after such a heavy sell-off. 

In a note out of Morgans last week, the broker said Amplitude's share price suffered a brutal selloff after announcing it was now 0-for-2 in its ECSP exploration program.

Isabella well flowed gas to surface but failed to maintain pressure and flow, disappointing given Isabella was the largest resource target in the program. The balance sheet and A$100m H1 EBITDAX buy time, but with two wells left and FID deferred, the next spud is effectively a must-win for the growth thesis.

The broker has retained a buy rating with a revised $3.00 target price. 

It did note the risk equation has shifted. 

From last week's closing price of $1.59, this target from Morgans indicates a potential upside of approximately 88%. 

Bell Potter also optimistic

As The Motley Fool's James Mickleboro reported last week, Bell Potter also believes Amplitude Energy shares may have been oversold. 

Its analysts have maintained a buy rating with a reduced price target of $2.70 (from $3.40). 

This indicates almost 70% upside. 

There are short term risks associated with the market's response to outcomes of the ECSP drill program currently underway. However, ECSP should lift production from 2028, with the development of an existing discovery and two relatively low-risk exploration prospects which on success could be tied into latent existing pipeline and processing infrastructure capacity.

The post Down 40% last week, are Amplitude Energy shares now a buy? appeared first on The Motley Fool Australia.

More reading

• Why this sold-off ASX energy stock could rise 60%+

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.

Catapult Sports Ltd (ASX: CAT) shares shot higher last week after it released a FY26 trading update.

It has been a bumpy year for the global sports data and analytics company, which is down roughly 20% year to date. 

What did the company announce last week?

The company revealed that it expects its annual contract value (ACV) for FY 2026 to be in the range of US$133 million to US$134 million with low churn. 

This represents year-on-year growth around 27% to 28% on a constant currency basis. 

In addition, EBITDA is anticipated to grow by roughly 50% year-on-year, as its profitability continues to outpace its strong top-line growth. 

These results sent Catapult shares racing higher last Thursday.

Interestingly, Catapult shares then retreated more than 6% on Friday. 

Following the results, Bell Potter released updated guidance on the technology stock.

Here's what the broker had to say. 

Good end to the year

According to Bell Potter, Catapult's expected annual contract value is now higher than it previously expected. 

The broker said free cash flow is forecast at $5–6 million, below expectations, but this is due to timing of payments rather than a fundamental issue. 

Bell Potter sees the strong annual contract value (ACV) result as the main positive, showing good business momentum. 

Following the results, Bell Potter only updated its FY26 forecasts for ACV, cash flow, and management EBITDA.

Its forecasts for revenue and statutory EBITDA remain unchanged, as the higher management EBITDA is believed to come from accounting adjustments rather than stronger underlying performance.

No changes have been made to FY27 or FY28 forecasts yet.

We choose not to make any change to our FY27 or FY28 forecasts at this stage – despite the stronger than expected year end ACV in FY26 – given, firstly, the lack of any other details regarding the FY26 result and, secondly, the strategy session next week which may provide further details.

Buy recommendation unchanged from Bell Potter

As a result, Bell Potter has retained its buy recommendation. 

However it did lower its price target slightly to $4.75 (previously $4.85). 

From last week's closing price of $3.41, this indicates a healthy upside potential of 39%. 

The net result is a modest 2% decrease in our TP to $4.75 and we maintain our BUY recommendation. Catapult remains our preferred mid cap exposure in the tech sector.

Bell Potter isn't the only broker with a positive outlook on Catapult shares. 

9 analysts forecasts via TradingView have an average one year price target of $6.11. 

This indicates approximately 79% upside from current levels. 

The post What's Bell Potter's updated view on Catapult shares after its earnings results? appeared first on The Motley Fool Australia.

More reading

• Bell Potter names the best ASX shares to buy in April
• Top brokers name 3 ASX shares to buy today
• Tech rebound: Bell Potter says this ASX 300 stock is a top buy
• 5 things to watch on the ASX 200 on Wednesday
• These 3 dirt-cheap ASX shares are tipped to climb another 50-90%

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 positions in and has recommended Catapult Sports. The Motley Fool Australia has positions in and has recommended Catapult Sports. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

Commentary from economists and experts is now pointing towards the possibility of continued interest rate hikes. 

A new report from Global X has shed light on how investors may be able to position themselves should this come to fruition. 

According to the report, the RBA remains in a tightening posture as inflation pressures persist, including from geopolitical-driven energy shocks such as Middle East tensions. This reinforces the need for portfolios designed to remain resilient through a higher-for-longer rate regime.

Here are 5 ASX ETFs the provider believes could be worth considering. 

Global X Australian Bank ETF (ASX: BANK)

This fund invests in a diversified portfolio of Australian banking debt across the full capital structure. 

Global X said the portfolio of floating rate notes through both senior and subordinated credit and hybrid securities allows investors to benefit from rising income as rates increase, while still retaining a modest allocation to fixed-rate bonds that may provide upside should the rate cycle eventually reverse.

These securities have coupons that reset periodically in line with interest rates, meaning income rises as rates move higher. As a result, they can offer a more resilient income stream while experiencing less capital volatility compared to fixed-rate bonds.

Global X S&P/ASX 300 High Yield Plus ETF (ASX: ZYAU)

This fund invests in 50 high-dividend stocks from the S&P/ASX 200 Index.

Global X argues that with Australian dividend yields near multi-decade lows and the total amount of dividends decreasing over the last few years, relying solely on broad market income may no longer be sufficient. 

Instead, investors can consider a combination of high dividend equities and options-based strategies.

By focusing on companies with higher forecast dividend yields, investors may be able to capture an incremental yield premium of close to 1% relative to the broader benchmark, while still maintaining sector diversification and applying disciplined screening to avoid potential dividend traps.

Global X S&P/ASX 200 Covered Call Complex ETF (ASX: AYLD)

This fund uses a "covered call" or "buy-write" strategy in an effort to generate yield enhancement over and above dividends and franking. 

Global X believes this strategy could be successful during high interest rate environments or during periods of volatility. 

These strategies can generate additional income by selling call options over an equity portfolio. Importantly, option premiums are partially driven by the risk-free rate.

As rates rise, the cost of protection increases, which can lead to higher premiums for option sellers. Moreover, covered call strategies tend to outperform during sideways and downward markets. This creates an opportunity to enhance portfolio income while potentially dampening volatility.

Global X Bloomberg Commodity ETF (Synthetic) (ASX: BCOM)

This fund invests in a highly liquid, broad-based basket of commodities, including energy, grains, precious metals, industrial metals, softs and livestock.

Global X said materials and energy sectors tend to exhibit a positive relationship with inflation. 

Commodity producers also benefit from rising input prices, which can translate into stronger revenues.

For Australian investors, this is particularly relevant given the market's natural tilt toward resources. Examining previous rate hiking cycles, energy and materials have typically been standout performers relative to other sectors, reflecting their sensitivity to inflation dynamics and their ability to benefit from elevated commodity prices and supply-side constraints.

Etfs Metal Securities Australia – Etfs Physical Gold (ASX: GOLD)

This ASX ETF delivers investors a return mirroring the growth in the Australian dollar gold price, minus the annual management fee.

The provider pointed towards historical data that suggests during times of inflation, precious commodities such as gold have outperformed. 

The post 5 ASX ETFs to navigate rising interest rates appeared first on The Motley Fool Australia.

More reading

• Should you buy the dip on gold shares? Expert
• Which ASX ETFs have Aussies traded most since the Iran war began?
• ASX ETFs holding up amidst global volatility 
• Which ASX gold shares have risen the most in 2026?
• 3 defensive ASX ETFs to battle through market turmoil

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.

Inflation is when an economy's price of goods and services increases over time. It is measured as the rate of change in a period.

According to a new report from Betashares, after years of low inflation, the environment investors have become accustomed to is starting to shift.

Hans Lee, Senior Finance Writer at Betashares, said for most of the past two decades, inflation was low enough that many investors didn't need to think about it. But that backdrop may now be shifting.

Treasury modelling flagged this month that the Iran conflict could push inflation to 5% or above. Both the RBA and the Federal Reserve have revised their inflation forecasts higher this year, with the RBA now expecting inflation to remain above its 2-3% target until early 2027.

How is inflation measured?

One way we measure this metric is using the The Consumer Price Index (CPI). 

It measures household inflation and includes statistics about price change for categories of household expenditure.

The most recent data shows CPI annual inflation was 3.7% in the 12 months to February 2026. 

This is above the Reserve Bank of Australia's goal range of between 2-3%. 

How does it impact investors

Inflation can eat away at returns more than many investors realise. 

For example, if your portfolio gains 6% but inflation runs at 4%, your real return is only about 2%. Investors must beat inflation just to preserve wealth.

According to Betashares, this is also extremely relevant for investors approaching retirement. 

A higher assumed rate of inflation may also move the goalposts on your FIRE number retirement target. That nominal $1 million figure would now be $1 million plus the rate of inflation meaning the number you need to reach keeps rising, which means the return your portfolio needs to deliver rises with it.

Where to invest in a high inflation environment

According to the report from Betashares, for investors looking to add inflation resilience to an existing portfolio, there are particular assets that may help.

Firstly, there is historical evidence that gold has been able to preserve most of its purchasing power through inflationary periods when paper assets have struggled.

Gold focussed ASX ETFs include: 

• BetaShares Gold Bullion ETF – Currency Hedged (ASX: QAU)
• Vaneck Gold Bullion ETF (ASX: NUGG)

Another asset class to consider according to Betashares is royalty companies. 

These are businesses that own royalty streams on commodities or other assets, collecting a percentage of revenue rather than bearing production costs. 

That structure may be less exposed to rising input costs, although performance will depend on commodity prices and other factors.

For exposure to royalty companies, investors may consider Betashares Global Royalties ETF (ASX: ROYL). 

Finally, listed infrastructure often have revenues that are linked (to varying degrees) to inflation through regulated pricing or contractual arrangements. 

However, the extent of this linkage and its impact on income may vary.

An ASX ETF that provides exposure to this sector is FTSE Global Infrastructure Shares Currency Hedged ETF (ASX: TOLL). 

The post Where to invest if inflation keeps rising – Expert appeared first on The Motley Fool Australia.

More reading

• Should you buy the dip on gold shares? Expert
• Portfolio strategies for 2 potential Middle East scenarios – Expert
• How to position your ASX portfolio in the current environment – Expert
• Buy these top ASX ETFs for passive income

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.

Kogan.com Ltd (ASX: KGN) shares are in focus today after the team at Bell Potter released updated guidance on the company. 

Here's a quick recap of how Kogan shares have performed recently. 

Big jump after results 

Kogan is an Australian pure-play online retailer. The ASX retailer primarily caters to value-driven consumers through its private label products, spanning multiple categories including consumer electronics, appliances, homewares, hardware and toys.

In late February, Kogan shares jumped 36% across just a few days following the company's half-year results.

However since then, its share price has been on a steady decline, dropping 13% in the last month. 

All in all, Kogan shares are almost even from where they started in 2026. 

So, what's Bell Potter's updated view?

It seems that Bell Potter has cautious optimism on Kogan's future.

In a new report released yesterday, the broker it said its 1H26 result, from a revenue, gross profit, adjusted EBITDA and dividends perspective, significantly beat Bell Potter's estimates. 

KGN delivered 1H Adjusted EBITDA margins of 7.5% toward the top end of the margin guidance range of 6-9% for FY26. The Nov-Dec seasonal period in particular was a sizable beat to BPe growing at 12% in gross sales at Kogan.com (Aus) despite cycling 47% comps in the pcp (based on BPe).

The broker also adjusted its outlook going forward. 

We make changes to our revenue and EBITDA assumptions factoring in the 1H beats and the current run-rate. We also apply some conservatism throughout our estimates given the growing competition within KGN's category in a more challenging consumer landscape. 

This sees our medium term Adjusted EBITDA margins towards the bottom end of KGN's target margin range of 8-12% and below company expected longer term margin aspirations towards +20%.

The net result sees NPAT forecasts +11%/+10%/+3% for FY26/27/28e.

Updated price target 

Based on this guidance, the team at Bell Potter has maintained its hold recommendation on Kogan shares. 

However, the broker did increase its target price to $3.80 (previously $3.30). 

Based on this target, it appears Kogan shares are close to fair value. 

Yesterday, Kogan shares closed at $3.66, which is roughly 3.5% lower than the target price from Bell Potter. 

The broker said:

While KGN has seen some sizeable beats in the latest result and has seen some conducive performance in the Australian business, we remain cautious on the sensitivity of the marketing investment required to cycle 2H comps in a challenging and competitive e-commerce landscape, with potentially Kogan First seeing some normalisation in the current paid subscriber base.

The post What is Bell Potter's latest outlook for Kogan shares? appeared first on The Motley Fool Australia.

More reading

• This new billion-dollar ASX gold fund promises broad exposure to the market
• DroneShield shares tumble 17% as CEO exit revives leadership fears
• GYG shares skyrocket 33% this week: Is this the recovery we've been waiting for?
• Sell alert! Why this expert is calling time on Domino's and Pro Medicus shares
• Looking for an ASX lithium share with plenty of potential upside? This could be the one

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 positions in and has recommended Kogan.com. The Motley Fool Australia has recommended Kogan.com. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

It's been well documented that ASX technology and healthcare stocks are trading at long-term lows. 

In fact, the S&P/ASX 200 Health Care Index (ASX: XHJ) is down 32% in the last year, and 17% in 2026. 

For comparison, the S&P/ASX 200 Index (ASX: XJO) is down just 2% year to date, and remains up more than 6% over the last 12 months. 

Yesterday, I compiled a list of the tech stocks that have drawn the most attention from brokers recently. 

Now let's look at the healthcare stocks also drawing the best long-term targets from experts. 

It's important to remember these targets are not guaranteed to be met, however they can help act as a guide of which stocks may have fallen past fair value.

Pro Medicus Ltd (ASX: PME)

Pro Medicus has been one of the most consistently covered healthcare stocks recently as it has continued to fall despite positive outlooks. 

The company is a provider of medical imaging technology globally.

At the time of writing, Pro Medicus shares are 45% year to date. 

This is despite the continued flow of new contract wins as the drivers of interest in its product remain firmly in place.

It closed yesterday at $120.79 per share. 

However, brokers see plenty of room for a rebound. 

Recently, Bell Potter placed a buy rating and $240.00 price target, suggesting almost 100% upside over the next 12 months.

Meanwhile, Morgans is even more bullish, with a buy rating and a $275.00 price target.

Cochlear Ltd (ASX: COH)

It's a similar story for Cochlear. 

The company is the world's leading cochlear implant device manufacturer with around half of global market share.

Its share price is currently down 36% year to date, closing yesterday at $165.63 each. 

However, brokers are confident a recovery is coming. 

UBS recently retained their buy rating and $302.00 price target on this healthcare stock 

According to a note out of the broker, it believes that recent share price weakness has created an attractive entry point for investors. 

This price target indicates Cochlear shares could nearly double in the next 12 months. 

The team at Wilsons also recently released a positive outlook on the company based on valuation terms. 

Wilsons pointed out that Cochlear was trading on a forward P/E multiple of ~26x, in mid-March. 

This represented a >10 year low at the time and a material discount to its 10-year average of ~42x. 

The share price has only fallen further since that analysis. 

The post The ASX healthcare stocks with the biggest upside according to brokers appeared first on The Motley Fool Australia.

More reading

• Sell alert! Why this expert is calling time on Domino's and Pro Medicus shares
• After a 30% 2026 slide, Pro Medicus shares are rocketing again
• Pro Medicus announces $23m US contract
• Why the recent ASX share market selloff is a wealth-building opportunity
• Buy, hold, sell: CSL, QBE, and Pro Medicus shares

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

It's no surprise that many investors will be turning their attention to defensive ASX shares in the current environment. 

The S&P/ASX 200 Index (ASX: XJO) recovered 1.8% yesterday, however it remains down 7% in the past month. 

Ongoing conflict has put pressure broadly on most ASX sectors outside of energy shares.

As a quick refresher, defensive stocks are established, mature companies that tend to maintain consistent profits and dividends regardless of the broader economic climate.

With markets experiencing serious volatility since the beginning of the conflict between Iran, Israel and the US, here are some defensive shares that have offered some relief. 

Woolworths Group Ltd (ASX: WOW)

As half of Australia's supermarket duopoly, Woolworths has an estimated 37 percent share of Australia's grocery market. 

It operates in the consumer staples sector, supplying essential goods like groceries and household items that people need regardless of economic conditions. 

Even during downturns, consumers may cut discretionary spending but still need to buy food and everyday necessities, which helps Woolworths maintain relatively stable revenue and cash flow.

Since the end of February, Woolworths shares have essentially held flat. 

While investors are always looking for capital gain, compared to the broader market sell-offs, Woolworths shares have held strong. 

Coles Group Ltd (ASX: COL)

Unsurprisingly, Woolworths' heated rival Coles has also held up over the last month for the same reasons. 

At the time of writing, Coles shares are actually up 5% since the end of February. 

It also has a strong history of solid dividends, which can also provide cash flow during periods of volatility. 

Telstra Group Ltd (ASX: TLS)

As Australia's largest and longest-running provider of telecommunications and information products and services, Telstra has also held up during recent sell-offs. 

It is a defensive stock because it provides mobile, internet, and connectivity that customers continue paying for regardless of economic conditions.

Its recurring subscription-based revenue and large, established customer base help deliver relatively stable cash flows and dividends even during market downturns.

Since the end of February it has risen roughly 3%. 

APA Group (ASX: APA)

Finally, APA Group shares have also provided relief for investors over the past few weeks. 

The company is a major owner and operator of Australia's gas distribution network, including pipelines, gas-fired power stations, and storage facilities. It currently transports more than half the natural gas used in Australia.

It is another example of a defensive option as much of its income is backed by long-term agreements and often linked to inflation, providing reliable cash flow and reducing earnings volatility even during downturns.

Since late February, it has risen roughly 5%. 

The post Which defensive ASX shares are outperforming right now? appeared first on The Motley Fool Australia.

More reading

• Buy, hold, sell: Coles, Endeavour, and Rio Tinto shares
• 2 ASX dividend stocks that could pay you a passive income for years
• Buy, hold, or sell? Treasury Wine, Domino's Pizza, and Telstra shares
• How high can Telstra shares really climb from here?
• The ASX dividend stocks I'd buy for a retirement portfolio

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 positions in and has recommended Apa Group, Telstra Group, and Woolworths Group. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

For anyone that watched the Terminator movie franchise and developed an overwhelming fear of robots – perhaps look away. 

A new report from Betashares has shed light on the global robotics industry and its profound development. 

An ideal ASX ETF for investors looking to target this developing market is the Betashares Global Robotics And Artificial Intelligence ETF (ASX: RBTZ). 

Here are three reasons investors could benefit from long term growth through this fund. 

A growing market 

According to Hugh Lam, Investment Strategist at Betashares, globally, the robotic market is projected to reach US$111 billion by 2030. 

This is being driven by persistent labour shortages, accelerating AI adoption, and better unit economics from increased competition. 

Goldman Sachs forecasts the global humanoid robot market alone could reach US$38 billion by 2035. This is up more than sixfold from a previous projection of US$6 billion. 

Real world application 

According to Betashares, for much of the last decade, AI progress was largely software-driven. 

However, advances in embodied AI are now enabling robots to operate in real-world environments. This is shifting application from research demos to commercial deployment. 

Companies are already applying these capabilities across industries – from simulated factory design to physical automation.

At the same time, large-scale humanoid robot production is beginning to take shape.

For example, the demand for physical robotics is manifesting in areas of the economy where workflows are often considered monotonous or dangerous. 

This includes high-energy power plants and logistics warehouses and manufacturing facilities. 

Roughly 16,000 humanoid robots were installed globally by the end of 20253, with annual shipments forecast to reach 115,000 units by 20274 — a near-sevenfold increase in just two years.

Cheaper development

Not only is investment growing, and real world application materialising, but the cost of building a single humanoid robot has fallen dramatically.

From anywhere between US$150,000 and US$500,000 just a few years ago, manufacturing costs dropped approximately 40% between 2022 and 2023 alone, driven by cheaper components shared with mature electric vehicle supply chains and improving manufacturing techniques.

In summary, demand is increasing, while cost of production is lowering at the same time. 

RBTZ fund overview

For investors interested in gaining exposure to this ASX ETF, the fund invests in companies involved in industrial robotics and automation.

It also invests in companies involved in non-industrial robots, humanoid technology, robotics-focused AI and unmanned vehicles and drones. 

Recently, the fund has undergone a timely evolution in response to key development in the Robotics and AI landscape.

Some key changes include: 

• The index now explicitly includes a Humanoid Technology theme and has sharpened its AI definition to focus exclusively on AI that powers physical systems – chips, software, and platforms enabling robotics and autonomous operation.
• The index now includes companies listed on mainland Chinese exchanges via the Hong Kong Stock Connect program – giving investors direct exposure to some of the most consequential companies in the humanoid robotics value chain that were previously inaccessible.
• Recognising that many of the most exciting players of next-gen robots and AI are still in early commercial stages, the index now admits pre-revenue companies actively developing relevant technologies.

The post 3 reasons this AI and Robotics ASX ETF is a long term play appeared first on The Motley Fool Australia.

More reading

• Meet the newest humanoid robotics ASX ETF from Global X
• 3 of the best ASX ETFs to buy and hold for a decade
• 3 ASX ETFs that could be strong picks for investors in their 30s
• Why now could be the best time in years to buy NDQ and these ETFs
• 3 ASX ETFs that could be massive winners by 2036

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.

Many Aussie investors would be feeling the pinch after the recent ASX 200 decline. 

Australia's benchmark index entered correction territory briefly this week before slightly bouncing back. 

A new report from Betashares has explored how long similar falls in the past have taken to recover.

What is a correction and how often do they happen?

A market correction is a short-term drop in stock prices – usually defined as a decline of 10% or more. 

A bear market usually involves a decline of 20% or more.

According to Betashares, falls of more than 5% happen roughly once a year on average. 

Of those that reach 10%, just over half go on to become deeper declines, although the risk is lower when the economy is not heading into recession.

Hans Lee, Senior Finance Writer at Betashares, said the most recent comparable moment was Liberation Day in April last year, when Trump's tariff announcement sent the ASX down 15.8% peak-to-trough in a matter of days. 

It recovered fully within weeks.

Before that, investors experienced a 35% fall in the Australian share market in just five weeks during early 2020. Markets recovered to pre-crash levels just 13 months later.

History offers some reassurance here. Markets price fear faster than they price recovery – which is why making significant decisions on instinct tends to produce worse results than sitting tight.

Why is the market falling?

The ongoing conflict in the Middle East is the main catalyst of recent declines. 

However unlike liberation day sell-offs last year, the current fall is having more direct impacts to the economy. 

Last year, when President Trump announced widespread tariffs, markets reacted quickly, and priced in this fear before any real economic impact was felt. 

This was a classic example of markets reacting more to expectations and uncertainty than to immediate, measurable economic damage.

In contrast, the current conflict is resulting in higher oil prices. These feed directly into inflation, complicating the picture for central banks.

The RBA raised rates again earlier this month fearing inflationary pressures from the impact of higher oil prices, while the US Federal Reserve signalled it's in no hurry to cut rates any time soon.

Is this likely to persist?

According to Betashares, history says there is a good chance the conflict is short lived. 

Research by Hartford Funds found that historically the S&P 500 was higher one year after the onset of conflict 73% of the time , with average one-year returns in the high single digits. Oil-driven shocks can take longer to resolve, but history still favours patience over panic.

Chief Economist David Bassanese's base case is that a negotiated resolution remains the most likely outcome. But markets are waiting for confirmation and, until they get it, volatility will be the default setting.

Is now the time to buy?

Here at The Motley Fool, we are long-term focussed. 

With that framework in mind, a 10% decline to Australia's benchmark index is a chance to top up your portfolio at a relative value. 

It's important to remember that short-term volatility is likely to persist. There's no guarantee of a quick resolution to the current conflict in the Middle East. 

However as Betashares research points out, over the long-term, markets like the ASX 200 will recover, and eventually steam ahead. 

If you are looking for broad exposure to the ASX 200, here are a few ASX ETFs to consider: 

• BetaShares Australia 200 ETF (ASX: A200)
• iShares Core S&P/ASX 200 ETF (ASX: IOZ)
• Vanguard Australian Shares Index ETF (ASX: VAS) – Targets the ASX 300 rather than just the 200 largest companies. 

The post How long will it take for the ASX 200 to recover? Expert appeared first on The Motley Fool Australia.

More reading

• New to investing? 3 ASX ETFs to set and forget for 10 years
• 3 simple ASX ETFs to start investing with $5,000
• How long does it take to become a millionaire with ASX shares?
• Why now could be the time to buy these popular ASX ETFs
• Own A200 or other Betashares ASX ETFs? Dividends just announced

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.

The S&P/ASX 200 Index (ASX: XJO) officially entered market correction territory in March and the big four bank shares have not been immune from the broad sell-off,

Australia's benchmark index is now down 9% since the beginning of the month. 

In this period: 

• National Australia Bank Ltd (ASX: NAB) shares have fallen 10%
• ANZ Group Holdings Ltd (ASX: ANZ) shares have dropped 7.3%
• Westpac Banking Corp (ASX: WBC) shares are down roughly 5%
• Commonwealth Bank of Australia (ASX: CBA) shares have fallen 1.37%.

What's impacting bank shares?

There are multiple factors putting pressure on big four bank shares. 

Firstly, energy costs are rising as a result of the conflict in the Middle East. 

This is reigniting global inflation pressures, complicating the outlook for central banks. 

Additionally, CommBank economists note that persistently higher oil prices could weigh on household sentiment at a time when inflation is already pushing higher and interest rates look like climbing. 

This is a headwind for mortgage borrowers and loan quality.

According to Commbank, the longer the conflict drags on, the more pressure banks will face through slower growth, stressed household budgets, and an uncertain interest rate environment. 

I covered last week two possible outcomes from the current conflict and how investors may decide to construct their portfolios. 

For now, the ASX big four remain in a difficult position – caught between a risk-off market and the broader economic damage an extended energy shock would inflict on their customers.

Is there any opportunity in ASX big four bank shares?

Based on current valuations from experts, it appears sentiment is largely cautious on ASX bank shares. 

CBA recently received a sell rating from Medallion Financial Group. 

The note out of the group said its shares are trading at a significant premium to peers despite having similar earnings growth outlook. 

For Westpac, analyst targets indicate it could continue to fall in the near term. 

14 analyst forecasts via TradingView have an average price target of $35.16 on Westpac shares. 

From yesterday's closing price of $39.72, that indicates a downside of approximately 11%. 

ANZ appears to have the most optimistic outlook from recent analysis. 

Citi have recently retained their buy rating and $40.30 price target on ANZ shares. 

This indicates a potential upside of 10%. 

Finally, Samantha Menzies recently laid out the bull case for NAB shares after the recent 10% fall. 

Analysts views on NAB shares are mixed, with price targets ranging from $30 – $50 per share compared to a current price hovering around $42.75. 

Foolish takeaway 

With messaging changing day to day regarding the Iran/USA conflict, it is extremely difficult to predict the future of blue-chip shares like the ASX big four. 

A quick resolution could mean current valuations are an ideal entry point. 

However if the conflict continues long-term, the more pressure these stocks may come under through subdued growth and unclear interest rate decisions. 

The post How have the ASX big four bank shares held up in March? appeared first on The Motley Fool Australia.

More reading

• 3 reasons to buy ANZ shares today
• 3 top ASX dividend shares for retirement income in 2026
• How much would I need to invest in ASX shares to earn $1,000 in passive income every month?
• Here's the dividend forecast out to 2028 for NAB shares
• How to build a million-dollar ASX share portfolio from zero

Motley Fool contributor Aaron Bell has positions in National Australia Bank. 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.

While examining the recent performance of ASX sectors, it's clear that energy has been a winner this year. 

Meanwhile, healthcare and technology have come under heavy pressure. 

However another sector perhaps undervalued and garnering less attention are ASX real estate shares. 

Four in particular that have dipped in 2026 include: 

• Lendlease Group (ASX: LLC) is down nearly 37%
• Lifestyle Communities Ltd (ASX: LIC) is down 18% since mid February
• Dexus (ASX: DXS) is down 14% year to date
• Centuria Industrial REIT (ASX: CIP) is down 10% year to date. 

Why have real estate shares dropped?

ASX real estate stocks have had a tough 2026, with the sector down significantly. 

The S&P/ASX 200 Real Estate Index (ASX: XRE) is down roughly 17% year to date. 

For context, the S&P/ASX 200 Index (ASX: XJO) has fallen roughly 4% in the same span. 

This has been driven by concerns about Australia's interest rate direction, high borrowing costs, and overall investor uncertainty. 

These factors have all weighed heavily on sentiment in 2026.

Can these shares bounce back?

Amongst the four companies listed earlier, there is reason for some optimism in the long term according to analysis from brokers. 

In a weekly REIT report from Bell Potter, the broker had a buy recommendation on Centuria Industrial REIT. 

Centuria Industrial REIT is a real estate investment trust that owns around four billion dollars of industrial properties. These include manufacturing facilities, distribution warehouses, and data centres.

It closed trading yesterday at $2.96. 

However Bell Potter has a price target of $3.60, indicating a 21% upside from current levels. 

There is optimism around this real estate stock on the back of significant rental growth potential and tailwinds from a growing population. 

Upside may be more tempered for Lifestyle Communities, which recently received a hold recommendation from Bell Potter.

Dexus and Lendlease to rebound?

Dexus is a major Australian property investor, developer, and manager. It has a large, high-grade office portfolio and a smaller industrial portfolio in Australasia.

It may attract investors looking for strong dividend history, as it has a reputation as a reliable passive income option. 

To go along with a 5% yield, analysts forecasts via TradingView also anticipate capital growth, with 9 analysts having an average one year price target of $7.28. 

That's a healthy 22% higher than yesterday's closing price. 

Finally, Lendlease is an international property development and construction business. 

After falling significantly to start the year, it could be a value play. 

The average price target amongst 6 analysts sits at $5.33. 

This is 63% higher than yesterday's closing price of $3.26, which is likely to excite investors.

The post Is now the time to jump on these ASX real estate stocks? appeared first on The Motley Fool Australia.

More reading

• 6 ASX shares hitting 52-week lows amid today's market rally
• Experts name 3 ASX shares to sell
• 3 top ASX dividend share buys for passive income in April
• Why now could be the perfect time to buy ASX dividend stocks
• Experts name 2 ASX financials stocks to watch closely

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.

Amidst broader market sell-offs over the last month, several individual ASX shares have bucked the trend and charged to 52-week highs. 

Three such shares that hit new yearly highs yesterday were: 

• New Hope Corp Ltd (ASX: NHC) hit fresh highs of $5.84 
• Duratec Ltd (ASX: DUR) rose to $2.48 
• Telstra Group Ltd (ASX: TLS) has now reached $5.34. 

Investors on the outside looking in may be considering if there is any further upside. 

Here is what experts are saying about these ASX shares hitting fresh 52-week highs. 

Telstra Group

Telstra shares closed yesterday after a 0.75% gain. 

They have now risen almost 30% in the last year, including more than 9% year to date. 

For context, the S&P/ASX 200 Index (ASX: XJO) is down 4% year to date. 

There are two key reasons investors may be piling into Telstra shares. 

Firstly, Telstra shares are considered to be a defensive option as Australia's largest and longest-running provider of telecommunications and information products and services.

In simple terms, consumers still need access to its services regardless of global conflict and economic instability. 

Another reason investors may be turning to Telstra shares is for its reliable income through dividends. 

As Tristan Harrison reported earlier this week, Telstra has been steadily increasing its dividend payout in the last few years, including the FY26 half-year result. 

In terms of further upside, these two factors could easily continue to push the share price higher if near-term risk off sentiment continues. 

13 analysts forecasts via TradingView indicate the current price is hovering close to fair value. 

Duratec

Duratec is an investment holding company. The company's operating segment includes Defence; Mining and Industrial; Building and Facades, and Energy. 

This combination has helped it continue to benefit from defence spending, which contributes to most of its revenue. 

Thanks to this, its share price has risen an impressive 34% year to date, hitting fresh 52-week highs yesterday.

After such a strong run, it seems analysts see the All Ords stock as fully valued, with average forecasts hovering around $2.41. 

New Hope

New Hope is an Australian thermal coal miner.

Its share price has lifted 44% year to date. 

It has benefited from a rally in global coal prices, which recently hit a 16 month high.

While the previous two shares listed appear close to fair value, recent broker targets indicate New Hope shares may now be overvalued. 

Morgans has a hold rating on these ASX shares, along with a price target of $5.00. 

That target is 14% higher than yesterday's closing price. 

The post Are these ASX shares hitting 52-week highs still worth buying? appeared first on The Motley Fool Australia.

More reading

• 2 ASX dividend stocks that could pay you a passive income for years
• Buy, hold, or sell? Treasury Wine, Domino's Pizza, and Telstra shares
• How high can Telstra shares really climb from here?
• How much would I need to invest in ASX shares to earn $1,000 in passive income every month?
• 3 reasons to buy New Hope shares today

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 positions in and has recommended Telstra Group. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.