Geopolitics Alpha

China’s Sustainable Aviation Plan; US Inflation; and AI’s Role in EU Investment

Published . Updated .

Key takeaways

  • Exposed: QQQ, AIQ, TIP, FXI, VGK
  • Market reaction: price tracking starts with the next trading session.

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GEOPOLITICS ALPHAChina’s Sustainable Aviation Plan;US Inflation; and AI’s Role in EUInvestmentGEOPOLITICS ALPHA

This report is about AI and big tech and inflation and prices.

Directly affected

  • No company is named in this report.

Indirectly affected

  • QQQ Invesco QQQ-9.8% 30d

    Invesco QQQ: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • AIQ Global X Artificial Intelligence & Technology ETF-6.1% 11d

    Global X Artificial Intelligence & Technology ETF: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • TIP iShares TIPS Bond ETF+0.7% 17d

    iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • FXI iShares China Large-Cap ETF-2.2% 30d

    iShares China Large-Cap ETF holds stocks listed in China, which this story is about (“china”).

  • VGK Vanguard FTSE Europe ETF

    Vanguard FTSE Europe ETF holds stocks listed in Europe, which this story is about (“eu”).

  • EMB iShares J.P. Morgan USD Emerging Markets Bond ETF+0.3% 6d

    iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in China

  • EMLC VanEck J.P. Morgan EM Local Currency Bond ETF-1.6% 30d

    VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from China.

  • EEM iShares MSCI Emerging Markets ETF-3.3% 13d

    iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes China

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
QQQ-4.63%-1.94%baseafter closeafter closeafter closeafter close
AIQ-4.31%-1.83%baseafter closeafter closeafter closeafter close
TIP+1.44%+0.49%baseafter closeafter closeafter closeafter close
FXI+4.36%+2.79%baseafter closeafter closeafter closeafter close
VGK-1.80%+0.84%baseafter closeafter closeafter closeafter close
EMB+0.70%+0.73%baseafter closeafter closeafter closeafter close
EMLC+0.82%+0.78%baseafter closeafter closeafter closeafter close
EEM-2.96%-0.90%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

China’s Sustainable Aviation Plan; US Inflation; and AI’s Role in EU Investment S&P Global

Source: S&P Global

Price since this story was published: Invesco Qqq Trust, Series 1 (QQQ)

CompanyWhenMoveStatus
Global X Fds (AIQ)three days earlier-1.83%final price
Global X Fds (AIQ)five days earlier-4.31%final price
Ishares Tr (EEM)three days earlier-0.90%final price
Ishares Tr (EEM)five days earlier-2.96%final price
Ishares Tr (EMB)three days earlier+0.73%final price
Ishares Tr (EMB)five days earlier+0.70%final price
Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC)three days earlier+0.78%final price
Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC)five days earlier+0.82%final price
Ishares China Large-Cap Etf (FXI)three days earlier+2.79%final price
Ishares China Large-Cap Etf (FXI)five days earlier+4.36%final price
Invesco Qqq Trust, Series 1 (QQQ)three days earlier-1.94%final price
Invesco Qqq Trust, Series 1 (QQQ)five days earlier-4.63%final price
Ishares Tr (TIP)three days earlier+0.49%final price
Ishares Tr (TIP)five days earlier+1.44%final price
Vanguard Intl Equity Index F (VGK)three days earlier+0.84%final price
Vanguard Intl Equity Index F (VGK)five days earlier-1.80%final price

Who gains and who loses around Invesco Qqq Trust, Series 1 (QQQ)

Companies mentioned with this story

  • QQQ Invesco Qqq Trust, Series 1

    In “China’s Sustainable Aviation Plan; US Inflation; and AI’s Role in EU Investment,” Invesco Qqq Trust, Series 1 (QQQ) is linked, with no stored direction, medium confidence. Reason on file: Invesco QQQ: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story

  • AIQ Global X Fds

    For “China’s Sustainable Aviation Plan; US Inflation; and AI’s Role in EU Investment,” Global X Fds (AIQ) is linked, with no stored direction, medium confidence. Reason on file: Global X Artificial Intelligence & Technology ETF: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story

  • TIP Ishares Tr

    For “China’s Sustainable Aviation Plan; US Inflation; and AI’s Role in EU Investment,” Ishares Tr (TIP) is linked, with no stored direction, medium confidence. Reason on file: iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

  • FXI Ishares China Large-Cap Etf

    In “China’s Sustainable Aviation Plan; US Inflation; and AI’s Role in EU Investment,” Ishares China Large-Cap Etf (FXI) is linked, with no stored direction, medium confidence. Reason on file: iShares China Large-Cap ETF holds stocks listed in China, which this story is about (“china”)

  • VGK Vanguard Intl Equity Index F

    For “China’s Sustainable Aviation Plan; US Inflation; and AI’s Role in EU Investment,” Vanguard Intl Equity Index F (VGK) is linked, with no stored direction, medium confidence. Reason on file: Vanguard FTSE Europe ETF holds stocks listed in Europe, which this story is about (“eu”)

  • EMB Ishares Tr

    Ishares Tr (EMB) is linked, with no stored direction, medium confidence in the 13 Nov 2026 story “China’s Sustainable Aviation Plan; US Inflation; and AI’s Role in EU Investment.” Reason on file: iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in China

  • EMLC Vaneck J. P. Morgan Em Local Currency Bond Etf

    Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC) is linked, with no stored direction, medium confidence in the 13 Nov 2026 story “China’s Sustainable Aviation Plan; US Inflation; and AI’s Role in EU Investment.” Reason on file: VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from China

  • EEM Ishares Tr

    In “China’s Sustainable Aviation Plan; US Inflation; and AI’s Role in EU Investment,” Ishares Tr (EEM) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes China

Invesco Qqq Trust, Series 1 (QQQ)

On 13 Nov 2026, “China’s Sustainable Aviation Plan; US Inflation; and AI’s Role in EU Investment” is the story that connects Invesco Qqq Trust, Series 1 (QQQ) to this story.

Invesco Qqq Trust, Series 1 (QQQ) is on the page because Invesco QQQ: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story

Also listed, Global X Fds (AIQ): Global X Artificial Intelligence & Technology ETF: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story

Dates and price levels for Invesco Qqq Trust, Series 1 (QQQ)

AIQ traded between 61.70 and 67.40 across 11 sessions. The latest close on file is 62.94. QQQ traded between 680.34 and 757.18 across 20 sessions. The latest close on file is 685.32. TIP traded between 103.77 and 105.61 across 14 sessions. The latest close on file is 105.27.

How strong the case is around Invesco Qqq Trust, Series 1 (QQQ)

46 out of 100

“China’s Sustainable Aviation Plan; US Inflation; and AI’s Role in EU Investment” scores 46 out of 100. The score uses 1 sources, and 8 linked companies.