Ferenc Koreck
Ferenc Koreck @koreck

Performance
All

5.20%2026
2026
15.73%2025
2025
-4.36%2024
2024
11.11%2023
2023
2.45%2022
2022
-1.48%2021
2021
15.7%0%-15.7%
Discussions
Ferenc Koreck
Ferenc Koreck
Hungary
9mo
AI stocks now show classic late-cycle behavior. Strong leaders already repriced future growth. Example: $NVDA (NVIDIA Corporation) That was Stage 1. Capital then moved into unprofitable growth names. Example: $CRWV (CoreWeave Inc) That was Stage 2. Today, speculative names rise without revenue. Example:... Show More
Ferenc Koreck
Ferenc Koreck
Hungary
1y
TD Cowen downgraded $WBD after bid speculation sharply drove up price in the last couple of days. I completely agree. While a potential bid might push the price even further, it is still unconfirmed speculation. Yet the market has already priced in a substantial possibility of a successful bid. I consider... Show More
Ferenc Koreck
Ferenc Koreck
Hungary
1y
Portfolio Strategy Update: (1) Core investment portfolio: The foundation of my investment strategy is made of a few selected companies that i consider worthy of long-term investment. These are generally big name companies in their field with decent long-term profitability outlook (this will deliver... Show More
Ferenc Koreck
Ferenc Koreck
Hungary
3y
$OIL is below 70 USD once again. Obviously we are in an inflationary environment which means upside pressure for commodities. OPEC also tried to intervene a month ago. Yet $OIL is weak anyway. My interpretation is that it is a sign of general economic weakness which is not yet visible on the bottom lines.... Show More
undefined logo
OIL
Oil (Non Expiry)
96.70
0.36 (0.37%)
Ferenc Koreck
Ferenc Koreck
Hungary
3y
Buy the rumors, sell the news. $TIT.MI (Telecom Italia S.p.A.) has been working on a spin-off or selling of its infrastructure assets for a while. Two days ago the company finally received offers from prospective buyers. First reaction of the market was 8% decline. Today the movement was confirmed by... Show More
undefined logo
TIT.MI
Telecom Italia S.p.A.
5.6810
0.0160 (0.28%)
Ferenc Koreck
Ferenc Koreck
Hungary
3y
$T.US (AT&T Inc) missed Q1 forecasts, stock is down 10%. I see this as a general warning for the market: consumers seem to be cutting back on spending. When such a basic service provider is struggling with weak demand, I suspect that a lot more companies will be in trouble.
Not investment advice. The author may have financial interests in the mentioned instruments.
undefined logo
T.US
AT&T Inc
23.49
-0.0100 (-0.04%)
Ferenc Koreck
Ferenc Koreck
Hungary
4y
My portfolio was up 6.74% in January. Sounds cool, right? We must not forget about the massive tailwind my portfolio was facing: $SPX500 increased 6.18%. If we consider a more realistic benchmark, say 60% $SPX500 / 40% cash, that would be up 4% in January. So the bigger part of my January performance... Show More
undefined logo
SPX500
SPX500 Index (Non Expiry)
7750.56
8.99 (0.12%)
Ferenc Koreck
Ferenc Koreck
Hungary
4y
Update on $SPG (Simon Property Group Inc) : This is a textbook example. After the breakout from the range the prior resistance level (that became support) was tested. The price formed a nice second base on the top of the base, then a new breakout confirmed the price movement. Disclaimer: My trade idea... Show More
Ferenc Koreck
Ferenc Koreck
Hungary
4y
I have added $SPG (Simon Property Group Inc) to my portfolio. Interestingly, both fundamental and technical pictures suggest buying: - Decreasing inflation, thus decreasing rates are good for the real estate sector in general - Price has just made a clear breakout from a 2-month consolidation (see chart... Show More
Ferenc Koreck
Ferenc Koreck
Hungary
4y
Splitting Telecom Italia $TIT.MI (Telecom Italia S.p.A.) into parts might add considerable value to investors. The company (as a whole) is struggling with high debt and squeezed margins. However the following clues suggest that its assets are valuable: - KKR was considering a takeover bid at ca. EUR... Show More

About Ferenc Koreck
Hungary
Strategy: Value

Taking low/medium risk to achieve decent, but not extraordinary return.
Show Full Bio
2 Copiers
29 Followers

Similar Traders

Recently Traded

BIL
BIL
Closed•25/09/26, 13:34
▴-0.26%
P/L
SLVM
SLVM
Opened•04/09/26, 14:42
▴-10.38%
P/L
MAN
MAN
Closed•03/09/26, 19:58
▴53.10%
P/L
GIS
GIS
Opened•03/09/26, 19:56
▴-15.93%
P/L
TGT
TGT
Closed•03/09/26, 19:53
▴76.95%
P/L