Proceedings of the 2025 3rd International Academic Conference on Management Innovation and Economic Development (MIED 2025)

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

Authors
Chengzhi Ye1, *
1St. Anne’s Belfield School, Charlottesville, VA, 22903, United States
*Corresponding author. Email: jacobye2019@gmail.com
Corresponding Author
Chengzhi Ye
Available Online 17 September 2025.
DOI
10.2991/978-94-6463-835-6_99How to use a DOI?
Keywords
Federal Reserve; Monetary Tightening; Apple Stock Valuation; Inflation; Interest Rates
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.

Copyright
© 2025 The Author(s)
Open Access
Open Access This chapter is licensed under the terms of the Creative Commons Attribution-NonCommercial 4.0 International License (http://creativecommons.org/licenses/by-nc/4.0/), which permits any noncommercial use, sharing, adaptation, distribution and reproduction in any medium or format, as long as you give appropriate credit to the original author(s) and the source, provide a link to the Creative Commons license and indicate if changes were made.

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Volume Title
Proceedings of the 2025 3rd International Academic Conference on Management Innovation and Economic Development (MIED 2025)
Series
Advances in Economics, Business and Management Research
Publication Date
17 September 2025
ISBN
978-94-6463-835-6
ISSN
2352-5428
DOI
10.2991/978-94-6463-835-6_99How to use a DOI?
Copyright
© 2025 The Author(s)
Open Access
Open Access This chapter is licensed under the terms of the Creative Commons Attribution-NonCommercial 4.0 International License (http://creativecommons.org/licenses/by-nc/4.0/), which permits any noncommercial use, sharing, adaptation, distribution and reproduction in any medium or format, as long as you give appropriate credit to the original author(s) and the source, provide a link to the Creative Commons license and indicate if changes were made.

Cite this article

risenwbib
TY  - CONF
AU  - Chengzhi Ye
PY  - 2025
DA  - 2025/09/17
TI  - The Impact of the Federal Reserve’s 2022 Monetary Tightening Policy on Apple Inc.’s Stock Valuation
BT  - Proceedings of the 2025 3rd International Academic Conference on Management Innovation and Economic Development (MIED 2025)
PB  - Atlantis Press
SP  - 929
EP  - 935
SN  - 2352-5428
UR  - https://doi.org/10.2991/978-94-6463-835-6_99
DO  - 10.2991/978-94-6463-835-6_99
ID  - Ye2025
ER  -