The Impact of the Federal Reserve’s 2022 Monetary Tightening Policy on Apple Inc.’s Stock Valuation

Chengzhi Ye ()
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Chengzhi Ye: St. Anne’s Belfield School

A chapter in Proceedings of the 2025 3rd International Academic Conference on Management Innovation and Economic Development (MIED 2025), 2025, pp 929-935 from Springer

Abstract: Abstract Since 2022, the Federal Reserve’s aggressive monetary tightening, with a rapid interest rate growth and efforts to control the inflation caused by the COVID-19 lockdown, has significantly influenced the financial markets. This research uses a stock valuation model, macroeconomic analysis, and regression models to assess the correlation between the Federal Reserve’s monetary policies and Apple’s financial performance. The central research question explores how the monetary policies continued to shape Apple’s stock valuation and investor sentiment. The results show that Apple’s financial performance declined after the policies were implemented, but the firm rebounded after a short period. This research examines the relationship between monetary policies and the stock valuations of major tech companies, providing valuable insights for investors and policymakers navigating through a post-monetary-tightening environment.

Keywords: Federal Reserve; Monetary Tightening; Apple Stock Valuation; Inflation; Interest Rates (search for similar items in EconPapers)
Date: 2025
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DOI: 10.2991/978-94-6463-835-6_99

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